Focus Graphite Inc. (TSXV:FMS)
Canada · Delayed Price · Currency is CAD 0.3500
-0.0050 (-1.41%)
Nov 4, 2026, 4:00 PM EST
Focus Graphite Ratios and Metrics
Market cap in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 39 | 45 | 37 | 47 | 28 | 13 | 7 | 5 | 6 | 8 | 10 | 10 | 13 | 17 | 23 | 27 | 7 | 13 | 39 | 41 | 32 | |
Market Cap Growth (YoY) | -31.44% | 262.39% | 408.37% | 816.67% | 402.37% | 54.15% | -26.62% | -46.31% | -55.88% | -53.27% | -56.90% | -64.81% | 90.50% | 31.25% | -40.72% | -33.46% | -78.87% | -69.61% | -46.48% | 86.68% | 238.61% |
Enterprise Value | 38 | 45 | 35 | 49 | 30 | 14 | 9 | 7 | 8 | 10 | 12 | 12 | 15 | 20 | 24 | 26 | 5 | 10 | 33 | 38 | 28 |
Last Close Price | 0.35 | 0.41 | 0.34 | 0.43 | 0.29 | 0.14 | 0.09 | 0.07 | 0.09 | 0.13 | 0.17 | 0.16 | 0.22 | 0.30 | 0.40 | 0.47 | 0.12 | 0.24 | 0.70 | 0.75 | 0.65 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.39 | - | - | - | - |
Forward PE | - | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
PB Ratio | - | -18.83 | -22.69 | -116.74 | -7.85 | -2.82 | -1.72 | -0.95 | -1.03 | 0.24 | 0.30 | 0.28 | -2.84 | 0.52 | 0.67 | 0.80 | 0.20 | 0.40 | 1.15 | 1.21 | 1.07 |
P/TBV Ratio | - | - | - | - | - | - | - | - | - | 0.24 | 0.30 | 0.28 | - | 0.52 | 0.67 | 0.80 | 0.20 | 0.40 | 1.15 | 1.21 | 1.07 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | -4.81 | -2.59 | - | - | - | - | - | - | - |
P/OCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.56 | - | - | -6.42 | - | - | - | - |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | -5.63 | -2.92 | - | - | - | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | -0.35 | -0.35 | -0.51 | -3.31 | -0.37 | -0.35 | -0.34 | -0.43 | -0.42 | 0.07 | 0.07 | 0.07 | -0.53 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
Debt / FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | -0.89 | -0.35 | - | - | - | - | - | - | - |
Net Debt / Equity Ratio | 0.12 | 0.12 | 0.20 | 5.45 | -0.21 | -0.32 | -0.25 | -0.42 | -0.42 | 0.06 | 0.06 | 0.05 | -0.49 | 0.06 | 0.07 | 0.04 | 0.03 | -0.04 | -0.10 | -0.16 | -0.08 |
Net Debt / FCF Ratio | 0.07 | 0.07 | 0.08 | 1.14 | -0.54 | -1.20 | -0.85 | -1.69 | -2.07 | -8.80 | 15.54 | -2.16 | -0.84 | -0.32 | -0.25 | -0.14 | -0.09 | 0.19 | 0.66 | 1.05 | 0.61 |
Quick Ratio | 0.36 | 0.36 | 0.47 | 0.91 | 0.15 | 0.03 | 0.08 | 0.03 | 0.01 | 0.07 | 0.06 | 0.17 | 0.19 | 0.19 | 0.26 | 0.37 | 0.54 | 0.74 | 0.96 | 1.19 | 0.99 |
Current Ratio | 0.38 | 0.38 | 0.51 | 0.92 | 0.16 | 0.05 | 0.10 | 0.05 | 0.02 | 0.09 | 0.08 | 0.19 | 0.21 | 0.21 | 0.28 | 0.40 | 0.55 | 0.75 | 0.97 | 1.20 | 0.99 |
Return on Equity (ROE) | - | - | - | - | - | - | - | - | -16.02% | -4.52% | -6.76% | -12.57% | -83.70% | -5.69% | -7.10% | -6.04% | 0.21% | -7.18% | -8.98% | -43.74% | -22.97% |
Return on Assets (ROA) | -399.19% | -208.19% | -186.05% | -81.63% | -819.25% | -356.10% | -219.24% | -828.06% | -7.11% | -2.43% | -2.40% | -8.45% | -38.76% | -3.04% | -3.74% | -4.29% | -1.64% | -4.17% | -4.70% | -22.57% | -11.95% |
Return on Capital Employed (ROCE) | 223.70% | 223.70% | 315.40% | 951.70% | 82.10% | 45.30% | 44.80% | 36.00% | 37.10% | -13.70% | -14.10% | -14.60% | 113.30% | -6.10% | -6.60% | -7.10% | -15.40% | -19.90% | -19.60% | -19.30% | -13.20% |
Yields
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | -14.13% | -11.22% | -11.87% | -5.82% | -9.20% | -15.53% | -25.21% | -40.40% | -35.14% | -55.07% | -46.36% | -48.18% | -36.56% | -9.10% | -7.42% | -6.80% | -71.84% | -49.38% | -16.67% | -15.65% | -9.62% |
FCF Yield | -10.76% | -9.06% | -11.47% | -4.09% | -5.01% | -9.43% | -17.33% | -25.81% | -19.74% | -2.81% | 1.38% | -7.96% | -20.78% | -38.63% | -38.58% | -35.04% | -139.41% | -50.81% | -13.19% | -12.54% | -12.84% |
Buyback Yield / Dilution | -38.75% | -29.12% | -33.81% | -48.45% | -47.65% | -39.27% | -35.51% | -16.51% | -7.85% | -6.07% | -3.95% | -4.22% | -4.70% | -5.00% | -4.58% | -13.03% | -7.84% | -15.84% | -18.76% | -30.35% | -37.21% |