Canada · Delayed Price · Currency is CAD Focus Graphite Statistics
Total Valuation
Focus Graphite has a market cap or net worth of CAD 29.50 million. The enterprise value is 30.91 million.
| Market Cap | 29.50M |
| Enterprise Value | 30.91M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Graphite has 95.17 million shares outstanding. The number of shares has increased by 25.03% in one year.
| Current Share Class | 95.17M |
| Shares Outstanding | 95.17M |
| Shares Change (YoY) | +25.03% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 2.47% |
| Float | 79.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.90 |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -7.45%.
| Return on Equity (ROE) | -13.32% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -7.45% |
| Return on Capital Employed (ROCE) | 45.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -97,184 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Focus Graphite has paid 25,562 in taxes.
| Income Tax | 25,562 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.43% in the last 52 weeks. The beta is 3.75, so Focus Graphite's price volatility has been higher than the market average.
| Beta (5Y) | 3.75 |
| 52-Week Price Change | +121.43% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 328,836 |
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 | -1.97M |
| Pretax Income | -1.92M |
| Net Income | -1.94M |
| EBITDA | n/a |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 122,607 in cash and 1.54 million in debt, giving a net cash position of -1.41 million or -0.01 per share.
| Cash & Cash Equivalents | 122,607 |
| Total Debt | 1.54M |
| Net Cash | -1.41M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -4.43M |
| Book Value Per Share | -0.05 |
| Working Capital | -4.35M |
Cash Flow
| Operating Cash Flow | -1.18M |
| 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
Focus Graphite 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 | -25.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.59% |
| 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 June 17, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |