First Canadian Graphite Inc. (FRA:BR2)

First Canadian Graphite Statistics

Total Valuation

FRA:BR2 has a market cap or net worth of EUR 11.55 million. The enterprise value is 11.51 million.

Market Cap	11.55M
Enterprise Value	11.51M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.75M
Shares Outstanding	n/a
Shares Change (YoY)	+137.76%
Shares Change (QoQ)	+15.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	33.34
P/TBV Ratio	33.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.14
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 0.14

Current Ratio	0.14
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -194.99% and return on invested capital (ROIC) is -120.46%.

Return on Equity (ROE)	-194.99%
Return on Assets (ROA)	-69.77%
Return on Invested Capital (ROIC)	-120.46%
Return on Capital Employed (ROCE)	-324.09%
Weighted Average Cost of Capital (WACC)	n/a
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 13,581 in taxes.

Income Tax	13,581
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.11%
50-Day Moving Average	0.17
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	1,235

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	-1.12M
Pretax Income	-1.12M
Net Income	-1.14M
EBITDA	-790,483
EBIT	-1.12M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 35,101 in cash and n/a in debt, with a net cash position of 35,101.

Cash & Cash Equivalents	35,101
Total Debt	n/a
Net Cash	35,101
Net Cash Per Share	n/a
Equity (Book Value)	346,381
Book Value Per Share	0.01
Working Capital	-404,185

Cash Flow

Operating Cash Flow	-555,500
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	-137.76%
Shareholder Yield	-137.76%
Earnings Yield	-9.84%
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	1