RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-24T13:30:00Z
| 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 |
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 |
- -% | 0.13 | - | - | - | 0.32 | -5.0779 | |
| SGML Sigma Lithium Resources Corp |
-0.14 0.89% | 15.60 | - | 9.30 | 27.13 | 16.12 | 28.04 | -44.4028 |
| AFM Alphamin Res |
-0.035 3.15% | 1.07 | 13.67 | 4.89 | 3.43 | 2.51 | 3.72 | 8.25 |
| VZLA Vizsla Resources Corp |
-0.15 5.42% | 2.62 | - | - | - | 1.55 | -21.0585 | |
| LI American Lithium Corp |
-0.03 4.23% | 0.68 | - | - | - | 1.74 | -6.6045 |
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.
945 Princess Street, Kingston, ON, Canada, K7L 0E9
| 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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