Canada · Delayed Price · Currency is CAD Focus Graphite Statistics
Total Valuation
Focus Graphite has a market cap or net worth of CAD 45.36 million. The enterprise value is 45.03 million.
| Market Cap | 45.36M |
| Enterprise Value | 45.03M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Graphite has 110.64 million shares outstanding. The number of shares has increased by 41.90% in one year.
| Current Share Class | 110.64M |
| Shares Outstanding | 110.64M |
| Shares Change (YoY) | +41.90% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 3.26% |
| Float | 92.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -27.96 |
| P/TBV Ratio | n/a |
| 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 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -290.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 315.40% |
| Weighted Average Cost of Capital (WACC) | 21.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -218,393 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Focus Graphite has paid 30,643 in taxes.
| Income Tax | 30,643 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +272.73% in the last 52 weeks. The beta is 3.27, so Focus Graphite's price volatility has been higher than the market average.
| Beta (5Y) | 3.27 |
| 52-Week Price Change | +272.73% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 157,131 |
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 | -3,946 |
| Operating Income | -4.64M |
| Pretax Income | -4.34M |
| Net Income | -4.37M |
| EBITDA | n/a |
| EBIT | -4.64M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.17 million in cash and 835,000 in debt, with a net cash position of 331,634 or 0.00 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 835,000 |
| Net Cash | 331,634 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.62M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.47M |
Cash Flow
| Operating Cash Flow | -4.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 | -41.90% |
| Shareholder Yield | -41.90% |
| Earnings Yield | -9.63% |
| 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 | 2 |