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Company price
0.35 CAD -0.01 ( 1.41%)
Last update at 2026-11-04T20:25:00Z
VOLUME
38042
Market Cap
42.76M

Momentum Score

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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.

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Day Price Range
0.34
Low
0.35
High
52 Week Price Range
0.08
Low
0.76
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Focus Graphite Inc is a Canadian exploration and development company advancing natural graphite projects in Quebec for battery and industrial markets. Long-term growth may be supported by rising demand for graphite in lithium-ion anodes and energy storage and by potential value-added processing. The company provides exposure to the battery-materials supply chain in a mining-friendly jurisdiction if projects reach production.
Principal risks include early-stage project execution and permitting uncertainty, substantial capital needs to build mines and processing plants, competition from synthetic and graphite producers, and sensitivity to commodity and battery-market cycles.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.35
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-13.32%
Net Debt
-
ROCE
75.42%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -2.60M -1.98M -1.91M -4.81M -3.04M
Net income -2.60M -1.98M -1.91M -4.81M -3.04M
Selling general administrative 2.03M 1.19M 1.85M 5.20M 3.91M
Selling and marketing expenses - - 0.03M 0.02M 0.02M
Ebit - - -2.21M -5.20M -3.92M
Ebitda - - -2.04M -5.18M -3.04M
Depreciation and amortization - - 0.17M 0.02M 0.88M
Operating income -2.65M -2.03M -2.05M -5.20M -3.92M
Other operating expenses - - 2.09M 5.20M 3.92M
Interest expense - - - - 0.00M
Interest income 0.00M 0.03M 0.01M 0.01M 0.00M
Net interest income 0.00M 0.03M 0.01M 0.01M -0.44M
Income tax expense - - 0.03M -0.01M 0.64M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 2.65M 2.03M 2.09M 5.20M 3.92M
Total other income expense net 0.05M 0.02M 0.18M 0.39M 0.88M
Net income from continuing ops -2.60M -1.98M -1.91M -4.81M -3.04M
Net income applicable to common shares - - - -4.81M -3.04M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 0.67M 0.10M 38.88M 39.85M 35.58M
Total liab 4.27M 5.58M 5.27M 6.14M 5.85M
Total stockholder equity -3.60M -5.48M 33.61M 33.70M 29.73M
Other current liab - - - 1.77M 2.05M
Common stock - - - 74.20M 69.58M
Capital stock 79.10M 76.00M 75.37M 74.20M 69.58M
Retained earnings -104.25M -101.66M -61.58M -59.67M -54.87M
Other liab - - - 0.05M 0.01M
Other assets - - - 1.20M 1.86M
Cash 0.58M 0.00M 0.14M 1.47M 4.94M
Total current liabilities 4.18M 5.49M 5.15M 6.03M 5.79M
Other stockholder equity - - - 0.60M 0.77M
Property plant equipment - - - 35.35M 27.96M
Total current assets 0.67M 0.10M 0.38M 3.29M 5.76M
Net tangible assets - - - 33.70M 29.73M
Net receivables - 0.00M - 1.81M 0.78M
Long term debt - - 0.06M 0.06M -
Accounts payable 2.14M 2.20M 1.73M 1.84M 1.23M
Non currrent assets other - - 0.62M 1.12M 1.62M
Non current assets total 0.00M 0.00M 38.50M 36.55M 29.82M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 0.00M 0.19M -0.92M 0.13M 0.13M
Change to liabilities - - - 0.16M 0.51M
Total cashflows from investing activities - - - -7.65M -2.30M
Net borrowings 0.00M -0.04M - -0.12M -0.78M
Total cash from financing activities 1.99M 0.79M 1.12M 5.23M 7.80M
Change to operating activities - - - -0.10M -0.03M
Net income -2.60M -1.98M -1.91M -4.81M -3.04M
Change in cash 0.57M -0.14M -1.34M -3.46M 4.06M
Begin period cash flow 0.00M 0.14M 1.47M 4.94M 0.88M
End period cash flow 0.58M 0.00M 0.14M 1.47M 4.94M
Total cash from operating activities -1.42M -1.11M -1.53M -1.04M -1.45M
Issuance of capital stock 2.06M 0.80M 0.84M 5.70M 3.35M
Other cashflows from investing activities - - - 0.15M 0.32M
Change to inventory - - -0.60M 0.12M -0.51M
Change to account receivables - - 0.60M -0.12M 0.22M
Other cashflows from financing activities - - 0.27M -0.36M 5.25M
Change to netincome - - - 3.70M 1.11M
Capital expenditures 0.00M 0.00M 2.49M 8.28M 2.74M
Change in working capital 0.17M 0.64M -0.34M 0.06M 0.48M
Stock based compensation 1.33M 0.33M 0.89M 4.07M 1.98M
Other non cash items -0.05M -0.30M -0.18M -0.37M -0.87M
Free cash flow -1.42M -1.11M -4.03M -9.33M -4.19M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
FMS
Focus Graphite Inc
-0.01
1.41%
0.35 - - - 0.19 -4.89
SGML
Sigma Lithium Resources Corp
0.10
1.28%
7.91 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res
0.03
2.00%
1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd
0.11
5.76%
2.02 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07 -7.01

Profile*

Focus Graphite Inc

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.

1505 Laperriere Ave, Ottawa, ON, Canada, K1Z 7T1

613 241 4040

Name Title Year Born
Mr. Marc R. Roy Pres, CEO & Director 1967
Ms. Judith T. Mazvihwa-MacLean BSc, CMA, MBA, MSc Chief Financial Officer 1975
Dr. Joseph E. Doninger MSc, BSc Director of Manufacturing & Technology NA
Mr. Marc R. Roy President, CEO, COO & Director 1966
Mr. Dean Hanisch CEO, President & Director NA
Dr. Joseph E. Doninger BSc, MSc VP of Manufacturing & Technology NA
Jason Latkowcer Vice President of Corporate Development NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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