Focus Graphite Statistics

Total Valuation

Focus Graphite has a market cap or net worth of CAD 8.19 million. The enterprise value is 9.26 million.

Market Cap	8.19M
Enterprise Value	9.26M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Focus Graphite has 86.25 million shares outstanding. The number of shares has increased by 16.58% in one year.

Current Share Class	86.25M
Shares Outstanding	86.25M
Shares Change (YoY)	+16.58%
Shares Change (QoQ)	+19.61%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	3.16%
Float	70.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.07
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 0.10

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-12.48%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	44.78%
Revenue Per Employee	n/a
Profits Per Employee	-91,283
Employee Count	20
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 decreased by -29.63% in the last 52 weeks. The beta is 3.22, so Focus Graphite's price volatility has been higher than the market average.

Beta (5Y)	3.22
52-Week Price Change	-29.63%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	65,800

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	-1.85M
Pretax Income	-1.80M
Net Income	-1.83M
EBITDA	n/a
EBIT	-1.85M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 366,142 in cash and 1.44 million in debt, giving a net cash position of -1.07 million or -0.01 per share.

Cash & Cash Equivalents	366,142
Total Debt	1.44M
Net Cash	-1.07M
Net Cash Per Share	-0.01
Equity (Book Value)	-4.22M
Book Value Per Share	-0.05
Working Capital	-4.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.25M
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

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	-16.58%
Shareholder Yield	n/a
Earnings Yield	-22.28%
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	n/a