Focus Graphite (TSE:FMS)
:FMS
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Total Valuation
Focus Graphite has a market cap or net worth of C$51.96M. The enterprise value is C$44.64M.
Market CapC$51.96M
Enterprise ValueC$44.64M
Share Statistics
Focus Graphite has 108,257,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,257,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Focus Graphite’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 82.14%.
Return on Equity (ROE)0.72
Return on Assets (ROA)-3.88
Return on Invested Capital (ROIC)82.14%
Return on Capital Employed (ROCE)0.82
Revenue Per Employee0.00
Profits Per Employee-129.93K
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Focus Graphite is ―. Focus Graphite’s PEG ratio is 3.37.
PE Ratio―
PS Ratio0.00
PB Ratio-6.70
Price to Fair Value-6.70
Price to FCF-17.00
Price to Operating Cash Flow-13.08
PEG Ratio3.37
Income Statement
In the last 12 months, Focus Graphite had revenue of 0.00 and earned -2.60M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-2.88M
Pretax Income-2.57M
Net Income-2.60M
EBITDA-2.57M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.98M and capital expenditures -4.00, giving a free cash flow of -3.98M billion.
Operating Cash Flow-3.98M
Free Cash Flow-3.98M
Free Cash Flow per Share-0.04
Dividends & Yields
Focus Graphite pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change433.33%
50-Day Moving Average0.38
200-Day Moving Average0.40
Relative Strength Index (RSI)68.35
Average Volume (3m)152.66K
Important Dates
Focus Graphite upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Focus Graphite as a current ratio of 0.16, with Debt / Equity ratio of 0.00%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.00
Net Debt to EBITDA0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Focus Graphite has paid 30.64K in taxes.
Income Tax30.64K
Effective Tax Rate-0.01
Enterprise Valuation
Focus Graphite EV to EBITDA ratio is -9.15, with an EV/FCF ratio of -16.60.
EV to Sales0.00
EV to EBITDA-9.15
EV to Free Cash Flow-16.60
EV to Operating Cash Flow-16.60
Balance Sheet
Focus Graphite has C$1.17M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.17M billion.
Cash & Marketable SecuritiesC$1.17M
Total DebtC$0.00
Net CashC$1.17M
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Focus Graphite is C$2.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.03
Price Target Upside434.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-29.85%