Fairvalue-Calculator Fairvalue-Calculator
EN DE

Focus Minerals Limited (FML) Fair Value & Analysis

Basic Materials · AU · Market cap A$550M

FM Focus Minerals Limited FML · AU
PriceA$1.74
Fair ValueA$3.85
Upside+121.3%
Quality95/100
Evidence: High Range A$2.89 – A$4.82

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 6 days ago

Share price −21.2% over the past month.

Price vs Fair Value (12 months)

A$5.01 A$0.3898 Fair Value A$3.85 Jun 2025 Jun 2026

12‑month range A$0.3898 – A$5.01 · fair‑value band A$2.89 – A$4.82 · the A$1.74 price screens below the A$3.85 fair value. As of Jun 24, 2026.

✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →

Analysis

Focus Minerals Limited (FML) currently trades at A$1.74, while our model-based Fair Value estimate is A$3.85 — implying the stock looks roughly 121.3% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Focus Minerals Limited generated revenue of A$301M at a net margin of 90.4%. Revenue grew 202.4% year over year. It earns a return on equity of 29.7%. The balance sheet holds a net cash position of A$125M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$301M
Revenue growth (YoY) +202%
Net margin 90.4%
Return on equity 29.7%
Free cash flow A$50.9M FY2025
P/E ratio 8.0
More key figures
Operating margin 39.5%
EPS (TTM) A$0.2400
EPS growth (YoY) +787%
Net cash A$125M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Focus Minerals Limited engages in the exploration and development of gold properties in Western Australia. The company owns 100% interest in the Coolgardie Gold Project located in the East of Perth, Western Australia. It also operates Three Mile Hill Processing plant; and open pit and underground deposits. The company was incorporated in 1978 and is headquartered in East Perth, Australia. Focus Minerals Limited operates as a subsidiary of Shandong Gold International Mining Corporation Limited.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Focus Minerals Limited reported revenue of A$301M in FY2025 versus A$97.0K in FY2021, a compound +646.5%/yr. Reported net income was A$272M in FY2025.

Revenue +646.5%/yr
FY21 A$97.0K
FY22 A$16.5M
FY23 A$33.1M
FY24 A$115M
FY25 A$301M
Net income
FY21 −A$6.7M
FY22 −A$4.1M
FY23 −A$2.8M
FY24 A$3.0M
FY25 A$272M

Open the full interactive analysis →

Similar stocks

6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $186.78 +67%
Zijin Mining Group 601899 ¥29.63 ¥43.68 +47%
Agnico Eagle Mines Limited AEM $152.48 $243.94 +60%
Barrick Mining Corporation B $42.79 $73.15 +71%
Wheaton Precious Metals Corp SII €113.40 €44.65 -61%
AngloGold Ashanti plc AU $91.85 $136.63 +49%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Focus Minerals Limited (FML) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$3.85 versus a price of A$1.74 — about +121% (undervalued). Model-based estimate, not financial advice.
What is the fair value of FML?
Our 21-model fair value for Focus Minerals Limited is A$3.85 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$1.74.
What is the quality score of FML?
Focus Minerals Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Focus Minerals Limited (FML)?
Focus Minerals Limited reported trailing-twelve-month revenue of about A$301M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of FML?
The net profit margin of Focus Minerals Limited is about 90.4%, meaning it keeps roughly 90.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.