First Canadian Graphite Inc. (FRA:BR2)

First Canadian Graphite Statistics

Total Valuation

FRA:BR2 has a market cap or net worth of EUR 2.84 million. The enterprise value is 2.75 million.

Market Cap	2.84M
Enterprise Value	2.75M

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.64M
Shares Outstanding	n/a
Shares Change (YoY)	+93.25%
Shares Change (QoQ)	+7.89%
Owned by Insiders (%)	28.03%
Owned by Institutions (%)	0.97%
Float	16.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.87
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -188.77% and return on invested capital (ROIC) is -116.85%.

Return on Equity (ROE)	-188.77%
Return on Assets (ROA)	-70.77%
Return on Invested Capital (ROIC)	-116.85%
Return on Capital Employed (ROCE)	-282.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BR2 has paid 13,691 in taxes.

Income Tax	13,691
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.80%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	48

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.17M
Pretax Income	-1.17M
Net Income	-1.18M
EBITDA	-801,587
EBIT	-1.17M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 93,997 in cash and n/a in debt, giving a net cash position of 93,997.

Cash & Cash Equivalents	93,997
Total Debt	n/a
Net Cash	93,997
Net Cash Per Share	n/a
Equity (Book Value)	413,218
Book Value Per Share	0.02
Working Capital	-343,506

Cash Flow

Operating Cash Flow	-647,216
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:BR2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-93.25%
Shareholder Yield	-93.25%
Earnings Yield	-41.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 17, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2