Canada · Delayed Price · Currency is CAD First Canadian Graphite Statistics
Total Valuation
TSXV:FCI has a market cap or net worth of CAD 37.07 million. The enterprise value is 34.09 million.
| Market Cap | 37.07M |
| Enterprise Value | 34.09M |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FCI has 53.73 million shares outstanding. The number of shares has increased by 115.83% in one year.
| Current Share Class | 53.73M |
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | +115.83% |
| Shares Change (QoQ) | +82.52% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | n/a |
| Float | 44.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 13.02, with zero debt.
| Current Ratio | 13.02 |
| Quick Ratio | 12.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.61% and return on invested capital (ROIC) is -47.64%.
| Return on Equity (ROE) | -86.61% |
| Return on Assets (ROA) | -39.87% |
| Return on Invested Capital (ROIC) | -47.64% |
| Return on Capital Employed (ROCE) | -44.01% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.64% in the last 52 weeks. The beta is 1.61, so TSXV:FCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +213.64% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 86,030 |
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 | -1.89M |
| Pretax Income | -2.15M |
| Net Income | -2.15M |
| EBITDA | -1.89M |
| EBIT | -1.89M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 2.99 million in cash and no debt, with a net cash position of 2.99 million or 0.06 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | n/a |
| Net Cash | 2.99M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 4.29M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.17 million and capital expenditures -76,158, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -76,158 |
| Depreciation & Amortization | 2,517 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.04 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -115.83% |
| Shareholder Yield | -115.83% |
| Earnings Yield | -8.45% |
| FCF Yield | -6.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |