Breakdown | |||||
TTM | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-1.52M | -2.05M | -5.20M | -3.92M | -3.95M | -4.08M | EBITDA |
-2.14M | -1.87M | -5.18M | -3.04M | -3.93M | -4.30M | Net Income Common Stockholders |
-2.44M | -1.91M | -4.81M | -3.04M | -5.61M | -4.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
62.84K | 137.71K | 1.47M | 4.94M | 877.89K | 109.00 | Total Assets |
258.81K | 38.88M | 39.85M | 35.58M | 28.72M | 34.69M | Total Debt |
0.00 | 60.00K | 60.00K | 2.42M | 2.72M | 2.96M | Net Debt |
-62.84K | -77.71K | -1.41M | -2.52M | 1.84M | 2.96M | Total Liabilities |
5.64M | 5.27M | 6.14M | 5.85M | 6.47M | 6.97M | Stockholders Equity |
-5.38M | 33.61M | 33.70M | 29.73M | 22.25M | 27.72M |
Cash Flow | Free Cash Flow | ||||
-1.52M | -1.53M | -9.33M | -4.19M | -6.76M | -4.25M | Operating Cash Flow |
-1.10M | -1.53M | -1.04M | -1.45M | -3.78M | -3.02M | Investing Cash Flow |
-45.25K | -920.46K | -7.65M | -2.30M | 5.16M | -1.22M | Financing Cash Flow |
891.79K | 1.12M | 5.23M | 7.80M | -507.19K | 4.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | C$139.90M | ― | -11.02% | ― | ― | 24.32% | |
47 Neutral | $2.67B | -4.14 | -28.49% | 3.28% | 2.49% | -29.25% | |
45 Neutral | C$10.67M | 0.96 | -28.23% | ― | ― | ― | |
44 Neutral | C$12.45M | ― | -329.25% | ― | 31.19% | -46.99% | |
39 Underperform | C$348.68M | ― | -76.46% | ― | ― | -13.44% | |
37 Underperform | C$136.65M | ― | -54.98% | ― | 92.38% | 12.79% | |
32 Underperform | $6.80M | ― | -16.19% | ― | ― | -49.81% |
Focus Graphite has shipped 2 tons of high-purity natural flake graphite ore from its Lac Knife deposit to a US-based carbon processing plant to update its Certificates of Analysis. This move is part of the company’s strategy to showcase the unique characteristics of its graphite, support its advanced battery technology development, and align its products with global market requirements through collaboration with American Energy Technologies Co.
Focus Graphite Advanced Materials Inc. has announced updates on its patent applications for its silicon-enhanced spheroidized graphite technology, which promises to enhance lithium-ion battery performance. The patents are currently pending in the United States, Canada, Europe, and South Korea, with a focus on accelerating commercialization through expedited processes in Canada.
Focus Graphite Inc. has initiated a flake characterization study at its Lac Knife graphite deposit in Quebec as part of its strategy to enhance mining efficiency and sustainability. By employing advanced imaging and analytical techniques, the study aims to improve resource modeling and inform selective mining strategies, thus reinforcing Focus Graphite’s position as a leader in sustainable graphite production.
Focus Graphite Inc. has announced a non-brokered private placement of up to 5,000,000 units at $0.10 per unit, aiming to raise $500,000. The proceeds will support existing operations and general working capital. This strategic financial move, expected to close by February 15, 2025, highlights Focus Graphite’s ongoing efforts to strengthen its operational base and secure its position in the advanced materials industry.
Focus Graphite has shipped ore from its Tétepisca project to American Energy Technologies Co. for processing, marking a crucial step in evaluating the graphite’s potential as a high-purity resource for advanced technologies. The analysis at AETC’s pilot plant will provide insights into the material’s quality, impacting Focus Graphite’s position in the market and its potential as a critical supplier.
Focus Graphite Inc. announced a strategic transition to an advanced materials and technology company, positioning itself as a key player in the green energy sector. The company has completed significant steps in the Environmental and Social Impact Assessment process for its Lac Knife project, aiming to become a North American supplier of high-purity flake graphite. Additionally, Focus Graphite has developed a proprietary silicon-enhanced spheroidized graphite technology, which has shown significant improvements in lithium-ion battery performance. The company plans to commercialize this breakthrough technology through licensing agreements, strengthening its position in the high-performance battery materials market.
Focus Graphite Inc. announced the settlement of $865,000 in debt owed to JJJY Holdings Inc. by issuing 11,533,333 common shares at a price of $0.075 per share. This transaction, classified as a ‘related party transaction,’ is exempt from certain regulatory requirements due to its valuation being less than 25% of the company’s market capitalization, and it represents a strategic financial restructuring for the company.
Focus Graphite Inc. has appointed Dean Hanisch as its new CEO, marking a strategic shift towards global market participation and value realization. With a strong emphasis on reducing North America’s reliance on foreign critical minerals, the company plans to capitalize on its advanced materials and technologies through strategic collaborations, enhancing its position in the graphite industry.