Fokus Mining Corp

Basic Materials CA FKM

0.255CAD
-(-%)

Last update at 2026-03-10T18:02:00Z

Day Range

0.250.26
LowHigh

52 Week Range

0.110.22
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap33.07M
  • Volume29000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.94924M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.88614M -1.42179M -0.22077M -1.16215M -1.74309M
Minority interest - - - - -
Net income -0.79432M -1.23554M -0.22077M -1.16215M -1.74309M
Selling general administrative 0.56M 0.83M 0.89M 1.26M 1.61M
Selling and marketing expenses - - - - -
Gross profit -0.00026M -0.00034M -0.00044M -0.00057M -0.00074M
Reconciled depreciation 0.00026M 0.00034M 0.00044M 0.00057M 0.00074M
Ebit - - - -1.25291M -1.53947M
Ebitda - - -0.90273M -1.25749M -1.60607M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.64493M -0.90516M -0.90317M -1.25806M -1.60682M
Other operating expenses - - - 0.04M 0.04M
Interest expense - - - 0.00000M 0.00000M
Tax provision -0.09182M -0.18625M - - -
Interest income 0.01M 0.01M 0.00747M 0.00457M 0.00289M
Net interest income 0.01M 0.01M 0.00747M 0.00457M 0.00289M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.64M 0.91M 0.90M 1.26M 1.61M
Cost of revenue 0.00026M 0.00034M 0.00044M 0.00057M 0.00074M
Total other income expense net -0.25573M -0.52770M 0.67M 0.09M -0.13917M
Discontinued operations - - - - -
Net income from continuing ops -0.79432M -1.23554M -0.22077M -1.16215M -1.74309M
Net income applicable to common shares - - - -1.16215M -1.74309M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 11.62M 9.25M 9.22M 7.28M 7.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.26M 0.25M 0.41M 0.12M 0.32M
Total stockholder equity 11.36M 9.01M 8.81M 7.17M 6.90M
Deferred long term liab - - - - -
Other current liab - 0.09M 0.16M - -
Common stock - - - 30.89M 29.88M
Capital stock 36.06M 33.35M 32.34M 30.89M 29.88M
Retained earnings -32.62679M -31.83246M -30.59692M -30.37615M -29.21400M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.39M 0.39M 0.86M 0.14M 4.88M
Cash and equivalents - - - - -
Total current liabilities 0.26M 0.25M 0.41M 0.12M 0.32M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 1.23M 1.28M
Property plant equipment - - - 5.95M 2.00M
Total current assets 2.68M 0.92M 2.24M 1.33M 5.22M
Long term investments - - - - -
Net tangible assets - - - 7.17M 6.90M
Short term investments 0.17M 0.43M 1.25M 0.50M 0.00000M
Net receivables - - - 0.66M 0.34M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.26M - - 0.12M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 8.94M 8.33M 6.98M 5.95M 2.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M 0.30M -0.45712M -4.70797M 0.02M
Change to liabilities - - - 0.00000M 0.16M
Total cashflows from investing activities - - - -4.70797M -1.17085M
Net borrowings - - - - -
Total cash from financing activities 2.94M 1.16M 1.77M 1.22M 6.63M
Change to operating activities - - - -0.21981M -0.00610M
Net income -0.79432M -1.23554M -0.22077M -1.16215M -1.74309M
Change in cash 2.01M -0.47491M 0.72M -4.73638M 4.86M
Begin period cash flow 0.39M 0.86M 0.14M 4.88M 0.02M
End period cash flow 2.39M 0.39M 0.86M 0.14M 4.88M
Total cash from operating activities -0.48108M -0.87102M -0.58818M -1.24829M -0.59823M
Issuance of capital stock 2.02M 1.20M 1.81M 1.18M 6.75M
Depreciation 0.00026M 0.00034M 0.00044M 0.10M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.10465M 0.51M
Change to netincome - - - 0.04M 1.08M
Capital expenditures 0.00144M 0.06M 0.09M 4.71M 1.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01654M -0.09298M 0.18M -0.21981M 0.02M
Stock based compensation 0.17M 0.12M 0.11M 0.19M 0.98M
Other non cash items - - - -0.15000M -
Free cash flow -0.48252M -0.92887M -0.68008M -5.95627M -1.80207M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FKM
Fokus Mining Corp
- -% 0.26 - - - 2.71 -7.9247
SGML
Sigma Lithium Resources Corp
0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd
0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res
0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.
0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

Stock Research & News

Profile

Fokus Mining Corporation, an exploration stage company, acquires, explores, and develops precious metal properties in Canada. The company explores for gold deposits. It has an option to acquire 100% interest in the Galloway Project, consisting of 3 mining concessions and 95 claims covering approximately 2,926 hectares located in Dasserat Township, Québec. The company was formerly known as Fieldex Exploration Inc. and changed its name to Fokus Mining Corporation in August 2020. Fokus Mining Corporation was incorporated in 1985 and is headquartered in Rouyn-Noranda, Canada.

Fokus Mining Corp

147 Quebec Avenue, Rouyn-Noranda, QC, Canada, J9X 6M8

Key Executives

Name Title Year Born
Mr. Jean Rainville B.Comm. Pres, CEO & Director 1954
Mr. Sylvain Champagne B.B.A. CFO, Sec. & Director 1967
Mr. Robert Sansfaçon P.Geo. (OGQ), MSc Consultant NA
Mr. Sylvain Champagne B.B.A. CFO, Secretary & Director 1967
Mr. Philippe MacKay CEO & Director NA
Mr. Philippe MacKay President, CEO & Director NA

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