First Canadian Graphite Inc. (GBMIF)

First Canadian Graphite Statistics

Total Valuation

GBMIF has a market cap or net worth of 982,300. The enterprise value is 946,900.

Market Cap	982,300
Enterprise Value	946,900

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.55M
Shares Outstanding	n/a
Shares Change (YoY)	+14.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.42
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 0.30

Current Ratio	0.30
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.97% and return on invested capital (ROIC) is -33.81%.

Return on Equity (ROE)	-57.97%
Return on Assets (ROA)	-26.30%
Return on Invested Capital (ROIC)	-33.81%
Return on Capital Employed (ROCE)	-65.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2,930
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +286.59% in the last 52 weeks. The beta is 2.76, so GBMIF's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	+286.59%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	314

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	-620,985
Pretax Income	-668,369
Net Income	-665,439
EBITDA	-543,215
EBIT	-620,985
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 34,356 in cash and n/a in debt, giving a net cash position of 34,356.

Cash & Cash Equivalents	34,356
Total Debt	n/a
Net Cash	34,356
Net Cash Per Share	n/a
Equity (Book Value)	946,393
Book Value Per Share	0.11
Working Capital	-305,457

Cash Flow

Operating Cash Flow	-447,268
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

GBMIF 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	-14.42%
Shareholder Yield	n/a
Earnings Yield	-67.74%
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