YOLFTbeta
Focus Graphite Inc

Focus Graphite Inc

FMS · V · Basic Materials / Other Industrial Metals & Mining

0.35CAD+0.01 (+2.94%)

Price History

Full chart

Market Stats

Previous Close0.34
Open0.34
Day Range0.33 – 0.35
52-Week Range0.30 – 0.76
Volume19.80K
Market Cap47.63M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta3.32
50-Day Avg0.4084
200-Day Avg0.4026

About

Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. It primarily explores for graphite deposits. Its flagship project is the 100% owned Lac Knife property that consists of 57 claims covering an area of 29,863 hectares located in south of Fermont, Quebec. The Company's proprietary silicon-enhanced spheroidized graphite patent technology is aimed at improving battery performance. It also engages in producing advanced, high-purity graphite materials tailored for diverse industries, including EV batteries, military applications, and high-tech manufacturing. The company was formerly known as Focus Metals Inc. and changed its name to Focus Graphite Inc. in May 2012. Focus Graphite Inc. is based in Ottawa, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Dean Hanisch
  • Employees0
  • Headquarters1505 Laperriere Ave, Ottawa, ON, Canada, K1Z 7T1, Canada
  • Websitehttps://www.focusgraphite.com

Leadership

  • Mr. Dean HanischCEO, President & Director
  • Ms. Judith T. Mazvihwa-MacLean BSc, CMA, MBA, MScChief Financial Officer · b. 1975
  • Mr. Jason LatkowcerVice President of Corporate Development · b. 1988

Financials

Income Statement

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue35.00K------000014.80K00000000
Growth (%)-------------100.00%-------
Cost of Revenue-------00026.92K14.80K0-------
Gross Profit35.00K------000-26.92K00-------
Gross Margin100.00%----------0.00%--------
Operating Expense39.48K------9.65M6.25M3.42M2.82M2.36M5.33M-------
Operating Income-4.48K-19.00K-155.98K19.83K-540.20K-3.99M-10.57M-9.65M-6.25M-3.42M-2.84M-2.36M-5.33M-4.08M-3.95M-3.92M-5.20M-2.05M-2.03M-2.65M
Operating Margin-12.80%-----------15926.63%--------
EBITDA-4.48K-19.00K-155.98K19.83K-466.04K-3.99M-9.98M-6.03M-6.62M-4.58M-2.53M1.27M-8.25M-4.05M-3.93M-3.04M-5.18M-2.04M-2.03M-2.65M
EBITDA Margin-12.80%----------8574.68%--------
Net Income-4.48K-19.00K-155.98K-240.58K-388.35K-3.38M-10.09M-3.32M-6.05M-5.02M-3.66M-6.53M-2.15M-4.50M-5.61M-3.04M-4.81M-1.91M-1.98M-2.60M
Net Income Margin-12.80%-----------44105.34%--------
R&D-------254.33K----------0237.11K
Interest Expense-------19.91K14.32K0000200.00K442.50K0----
Interest Expense % of Total Revenue-----------0.00%--------

Balance Sheet

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets20.02K20.02K137.50K12.72K1.52M23.78M33.63M34.40M30.14M27.29M28.78M28.54M33.10M34.69M28.72M35.58M39.85M38.88M100.00K670.30K
Total Liabilities63.50K82.50K355.95K149.77K241.48K146.48K9.16M4.23M3.59M1.70M2.47M1.61M2.06M6.97M6.47M5.85M6.14M5.27M5.58M4.27M
Total Equity-43.48K-62.48K-218.46K-137.04K1.28M23.63M23.71M30.17M26.55M25.59M26.31M26.93M31.05M27.72M22.25M29.73M33.70M33.61M-5.48M-3.60M
Cash17.02K17.02K1.58K6.59K612.90K17.06M17.67M12.17M2.20M400.44K1.09M322.67K110.83K109877.89K4.94M1.47M137.71K1.69K575.95K
Total Debt-------------2.96M2.72M2.42M60.00K60.00K--
Net Debt-17.02K-17.02K-1.58K-6.59K-612.90K-17.06M-17.67M-12.17M-2.20M-400.44K-1.09M-322.67K-110.83K2.96M1.84M-2.52M-1.41M-77.71K--

Cash Flow

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow17.02K--160.24K-51.80K-383.14K-1.79M-5.36M-6.59M-5.78M-1.78M-2.36M-3.36M-4.62M-3.02M-3.78M-1.45M-1.04M-1.53M-1.11M-1.42M
Investing Cash Flow--------4.28M-6.02M-3.87M-1.24M-4.75M-357.90K-1.22M5.16M-2.30M-7.65M---
Financing Cash Flow--272.09K50.00K1.38M23.13M11.12M5.37M1.83M3.85M4.28M7.35M5.60M4.14M-507.19K7.80M5.23M1.12M787.84K1.99M
Capital Expenditure00116.54K60664.31K172.78K6.59M6.44M6.41M3.85M1.70M1.84M36.38K1.22M2.98M2.74M8.28M2.49M00
Free Cash Flow17.02K--276.78K-52.41K-447.44K-1.97M-11.96M-13.03M-12.19M-5.63M-4.06M-5.20M-4.65M-4.25M-6.76M-4.19M-9.33M-4.03M-1.11M-1.42M
FCF to OCF100.00%-172.73%101.17%116.78%109.64%222.95%197.74%210.85%316.05%172.30%154.78%100.79%140.39%178.95%289.45%895.11%262.86%100.00%100.00%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 28, 2013May 29, 2013Aug 30, 2013Nov 27, 2013Mar 3, 2014Jun 2, 2014Sep 1, 2014Dec 3, 2014Mar 3, 2015Jun 1, 2015Aug 31, 2015Dec 2, 2015Mar 1, 2016May 30, 2016Aug 29, 2016Nov 30, 2016Feb 28, 2017May 30, 2017Aug 29, 2017Nov 29, 2017Mar 1, 2018May 30, 2018Aug 28, 2018Nov 28, 2018Jan 24, 2019May 30, 2019Aug 27, 2019Dec 23, 2019Mar 2, 2020Jun 1, 2020Aug 28, 2020Jan 20, 2021May 26, 2021Aug 30, 2021Dec 1, 2021Jan 25, 2022May 27, 2022Aug 28, 2022Nov 30, 2022Jan 25, 2023May 26, 2023Jan 28, 2027
EPS Estimate----------------------------------------------------
EPS Actual-0.08-0.06-0.03-0.14-0.23-0.12-0.30-0.16-0.14-0.53-0.210.04-0.260.10-0.20-0.21-0.09-0.07-0.07-0.07-0.09-0.20-0.11-0.05-0.05-0.05-0.00-0.00-0.00-0.17-0.00-0.000.01-0.06-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.04-0.01-0.00-0.010.000.00-0.01-
Surprise----------------------------------------------------
Timing--------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap47.63M
Enterprise Value45.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.19
EPS-0.05
Book Value-0.022
Revenue (TTM)0
Gross Profit (TTM)-10.99K
EBITDA-3.95M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-13.32%
Return on Assets-399.19%
Shares Outstanding110.77M
Shares Float89.03M
Beta3.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 17, 20221:10