First Canadian Graphite Statistics
Total Valuation
GBMIF has a market cap or net worth of 1.20 million. The enterprise value is 1.11 million.
| Market Cap | 1.20M |
| Enterprise Value | 1.11M |
Important Dates
The last earnings date was 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) | +61.03% |
| Shares Change (QoQ) | +24.61% |
| 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 | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| 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 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -198.61% and return on invested capital (ROIC) is -121.35%.
| Return on Equity (ROE) | -198.61% |
| Return on Assets (ROA) | -70.57% |
| Return on Invested Capital (ROIC) | -121.35% |
| Return on Capital Employed (ROCE) | -431.88% |
| 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, GBMIF has paid 15,994 in taxes.
| Income Tax | 15,994 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +315.54% 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 | +315.54% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 564 |
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 | -1.36M |
| Pretax Income | -1.38M |
| Net Income | -1.40M |
| EBITDA | -936,390 |
| EBIT | -1.36M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 85,461 in cash and n/a in debt, giving a net cash position of 85,461.
| Cash & Cash Equivalents | 85,461 |
| Total Debt | n/a |
| Net Cash | 85,461 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 315,878 |
| Book Value Per Share | 0.02 |
| Working Capital | -568,238 |
Cash Flow
| Operating Cash Flow | -553,877 |
| 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 | -61.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -116.26% |
| 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 |