Canada · Delayed Price · Currency is CAD First Canadian Graphite Statistics
Total Valuation
TSXV:FCI has a market cap or net worth of CAD 12.98 million. The enterprise value is 12.83 million.
| Market Cap | 12.98M |
| Enterprise Value | 12.83M |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FCI has 32.06 million shares outstanding. The number of shares has increased by 93.25% in one year.
| Current Share Class | 32.06M |
| Shares Outstanding | 32.06M |
| Shares Change (YoY) | +93.25% |
| Shares Change (QoQ) | +7.89% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | n/a |
| Float | 22.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.55 |
| P/TBV Ratio | 19.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.77 |
| 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, TSXV:FCI has paid 22,001 in taxes.
| Income Tax | 22,001 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +414.29% in the last 52 weeks. The beta is 2.43, so TSXV:FCI's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +414.29% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 72.83 |
| Average Volume (20 Days) | 55,497 |
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 | -1.88M |
| Pretax Income | -1.87M |
| Net Income | -1.89M |
| EBITDA | -1.29M |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 151,051 in cash and n/a in debt, with a net cash position of 151,051 or 0.00 per share.
| Cash & Cash Equivalents | 151,051 |
| Total Debt | n/a |
| Net Cash | 151,051 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 664,029 |
| Book Value Per Share | 0.03 |
| Working Capital | -552,004 |
Cash Flow
| Operating Cash Flow | -1.04M |
| 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
TSXV:FCI 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 | -14.59% |
| 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 |