Focus Graphite Statistics

Total Valuation

Focus Graphite has a market cap or net worth of CAD 45.47 million. The enterprise value is 43.27 million.

Market Cap	45.47M
Enterprise Value	43.27M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Focus Graphite has 108.26 million shares outstanding. The number of shares has increased by 42.89% in one year.

Current Share Class	108.26M
Shares Outstanding	108.26M
Shares Change (YoY)	+42.89%
Shares Change (QoQ)	+9.02%
Owned by Insiders (%)	15.60%
Owned by Institutions (%)	2.17%
Float	91.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-112.72
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	-15.79
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 0.92

Current Ratio	0.92
Quick Ratio	0.91
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)	-94.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	951.66%
Weighted Average Cost of Capital (WACC)	22.04%
Revenue Per Employee	n/a
Profits Per Employee	-136,990
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 +326.32% in the last 52 weeks. The beta is 3.35, so Focus Graphite's price volatility has been higher than the market average.

Beta (5Y)	3.35
52-Week Price Change	+326.32%
50-Day Moving Average	0.41
200-Day Moving Average	0.32
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	238,713

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	-3.01M
Pretax Income	-2.71M
Net Income	-2.74M
EBITDA	n/a
EBIT	-3.01M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 3.53 million in cash and 1.34 million in debt, giving a net cash position of 2.20 million or 0.02 per share.

Cash & Cash Equivalents	3.53M
Total Debt	1.34M
Net Cash	2.20M
Net Cash Per Share	0.02
Equity (Book Value)	-403,387
Book Value Per Share	-0.00
Working Capital	-315,887

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.93M
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	-42.89%
Shareholder Yield	-42.89%
Earnings Yield	-6.03%
FCF Yield	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