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Focus Graphite Inc

Basic Materials CA FMS

0.17CAD
-0.01(5.56%)

Last update at 2024-04-18T16:23:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.150.61
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -4.80541M -3.04496M -5.60699M -4.49684M -2.15232M
Minority interest - - - - -
Net income -4.80541M -3.04496M -5.60699M -4.49684M -2.15232M
Selling general administrative 5.20M 3.92M 3.95M 4.08M 5.50M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - - 0.00000M
Ebit -5.19737M -3.92226M -4.69132M -4.07883M -5.32901M
Ebitda -5.19737M -3.04496M -5.16449M -4.29684M -5.32901M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.19737M -3.92226M -3.95232M -4.27805M -5.49901M
Other operating expenses - - - 0.20M 0.20M
Interest expense - 0.00000M 0.44M 0.20M 0.00000M
Tax provision - - - - -
Interest income 0.00658M 0.00000M 0.00046M 0.00053M 0.00037M
Net interest income 0.00658M 0.00000M -0.44204M 0.00053M 0.00037M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.20M 3.92M 3.95M 4.28M 5.50M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.39M 0.88M -1.21263M -0.21932M 3.35M
Discontinued operations - - - - -
Net income from continuing ops -4.80541M -3.04496M -5.60699M -4.49684M -2.15232M
Net income applicable to common shares -4.80541M -3.04496M -5.60699M -4.49684M -2.15232M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 38.88M 39.85M 35.58M 28.72M 34.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.27M 6.14M 5.85M 6.47M 6.97M
Total stockholder equity 33.61M 33.70M 29.73M 22.25M 27.72M
Deferred long term liab - - - - -
Other current liab - 1.77M 2.05M 1.32M 0.19M
Common stock - 74.20M 69.58M 60.53M 60.53M
Capital stock 75.37M 74.20M 69.58M 60.53M 60.53M
Retained earnings -61.58197M -59.67303M -54.86762M -51.82266M -46.21567M
Other liab - 0.05M 0.01M 0.01M -
Good will - - - - -
Other assets - 1.20M 1.86M 1.73M -
Cash 0.14M 1.47M 4.94M 0.88M 0.00011M
Cash and equivalents - - - - -
Total current liabilities 5.15M 6.03M 5.79M 6.43M 6.97M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.60M 0.77M 1.66M 1.96M
Property plant equipment - 35.35M 27.96M 24.75M 33.52M
Total current assets 0.38M 3.29M 5.76M 2.24M 1.15M
Long term investments - - - - 0.03M
Net tangible assets - 33.70M 29.73M 22.25M 27.72M
Short term investments - - - - -
Net receivables - 1.81M 0.78M 1.33M 1.07M
Long term debt 0.06M 0.06M - - -
Inventory - - - - -
Accounts payable 1.73M 1.84M 1.23M 0.75M 2.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.62M 1.12M 1.62M 1.62M 33.54M
Deferred long term asset charges - - - - -
Non current assets total 38.50M 36.55M 29.82M 26.48M 33.54M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments 0.13M 0.13M 0.41M 0.41M 0.41M
Change to liabilities 0.16M 0.51M 0.30M 0.31M -0.79658M
Total cashflows from investing activities -7.64787M -2.29835M 5.16M -1.22106M -0.35790M
Net borrowings -0.11500M -0.77750M -0.35719M 2.96M 2.96M
Total cash from financing activities 5.23M 7.80M -0.50719M 4.14M 5.60M
Change to operating activities -0.09924M -0.03164M -0.27999M 0.78M 0.81M
Net income -4.80541M -3.04496M -5.60699M -4.49684M -2.15232M
Change in cash -3.46171M 4.06M 0.88M -0.11073M -0.21183M
Begin period cash flow 4.94M 0.88M 0.00011M 0.11M 0.32M
End period cash flow 1.47M 4.94M 0.88M 0.00011M 0.11M
Total cash from operating activities -1.04188M -1.44895M -3.77878M -3.02483M -5.45739M
Issuance of capital stock 5.70M 3.35M 0.00000M 1.07M 5.89M
Depreciation - - - - 0.00000M
Other cashflows from investing activities 0.15M 0.32M -0.11000M -0.11000M 3.09M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - 0.49M -0.64963M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.36697M -0.27776M -0.15000M 0.10M -0.28908M
Change to netincome 3.70M 1.11M 1.81M 0.37M -2.66647M
Capital expenditures 8.28M 2.62M 2.87M 1.22M 3.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.48M 0.02M 1.10M 0.20M
Stock based compensation 4.07M 1.98M 0.14M 0.12M -
Other non cash items -0.38942M -0.86921M 1.61M 0.18M -0.25395M
Free cash flow -1.04188M -1.44895M -3.77878M -3.02483M -4.65463M

Fundamentals

  • Previous Close 0.18
  • Market Cap10.71M
  • Volume4000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.95232M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company 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 5.56% 0.17 - - - 0.32 -5.0779
SGML
Sigma Lithium Resources Corp
-0.05 0.27% 18.56 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
0.06 4.87% 1.19 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.01 0.52% 1.92 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.04 4.94% 0.77 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. The company explores for graphite, iron, copper, rare-earth elements, and gold deposits. Its flagship project is the Lac Knife property in which it holds 100% interests that consists of 62 claims covering an area of 3,248.18 hectares located in the Côte Nord region of Québec. The company was formerly known as Focus Metals Inc. and changed its name to Focus Graphite Inc. in May 2012. The company was incorporated in 1998 and is based in Kingston, Canada.

Focus Graphite Inc

945 Princess Street, Kingston, ON, Canada, K7L 0E9

Key Executives

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

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