First Canadian Graphite Statistics

Total Valuation

TSXV:FCI has a market cap or net worth of CAD 1.64 million. The enterprise value is 1.35 million.

Market Cap	1.64M
Enterprise Value	1.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:FCI has 20.55 million shares outstanding. The number of shares has increased by 32.74% in one year.

Current Share Class	20.55M
Shares Outstanding	20.55M
Shares Change (YoY)	+32.74%
Shares Change (QoQ)	+84.05%
Owned by Insiders (%)	18.31%
Owned by Institutions (%)	1.22%
Float	15.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.70
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 0.39

Current Ratio	0.39
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -162.75% and return on invested capital (ROIC) is -99.38%.

Return on Equity (ROE)	-162.75%
Return on Assets (ROA)	-64.20%
Return on Invested Capital (ROIC)	-99.38%
Return on Capital Employed (ROCE)	-289.25%
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 decreased by -73.33% in the last 52 weeks. The beta is 2.76, so TSXV:FCI's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	-73.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	5,355

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	-1.87M
Pretax Income	-1.89M
Net Income	-1.92M
EBITDA	-1.28M
EBIT	-1.87M
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 293,468 in cash and n/a in debt, giving a net cash position of 293,468 or 0.01 per share.

Cash & Cash Equivalents	293,468
Total Debt	n/a
Net Cash	293,468
Net Cash Per Share	0.01
Equity (Book Value)	646,994
Book Value Per Share	0.04
Working Capital	-569,319

Full Balance Sheet

Cash Flow

Operating Cash Flow	-688,207
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-32.74%
Shareholder Yield	n/a
Earnings Yield	-116.53%
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