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OTCM
FCSMF
Market cap10mUSD
Jun 16, Last price  
0.12USD
1D
10.59%
1Q
106.19%
Jan 2017
-72.97%
IPO
-96.70%
Name

Focus Graphite Inc

Chart & Performance

D1W1MN
OTCM:FCSMF chart
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P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.42%
Rev. gr., 5y
%
Revenues
0k
35,000000000000014,8010000000
Net income
-2m
L+3.50%
-4,480-19,000-155,980-240,584-388,351-3,377,119-10,093,150-3,322,442-6,050,702-5,015,333-3,662,557-6,528,031-2,152,318-4,496,840-5,606,988-3,044,962-4,805,407-1,908,939-1,975,745
CFO
-1m
L-27.55%
17,0200-160,239-51,803-383,140-1,793,138-5,362,953-6,588,461-5,783,032-1,782,936-2,355,716-3,361,572-4,618,247-3,024,833-3,778,782-1,448,947-1,041,875-1,531,604-1,109,716
Earnings
Aug 21, 2025

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 property is the Lac Knife property in which it holds 100% interests that consists of 57 claims covering an area of 29,863 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.
URL
https://focusgraphite.com/
IPO date
May 25, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
Cost of revenue
2,000
1,880
5,197
Unusual Expense (Income)
NOPBT
(2,000)
(1,880)
(5,197)
NOPBT Margin
Operating Taxes
26
40
(7)
Tax Rate
NOPAT
(2,026)
(1,920)
(5,191)
Net income
(1,976)
3.50%
(1,909)
-60.28%
(4,805)
57.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
800
843
5,700
BB yield
Debt
Debt current
2,300
Long-term debt
60
60
Deferred revenue
88
52
52
Other long-term liabilities
60
Net debt
(2)
(78)
886
Cash flow
Cash from operating activities
(1,110)
(1,532)
(1,042)
CAPEX
(2,494)
(8,284)
Cash from investing activities
186
(920)
(7,648)
Cash from financing activities
788
1,116
5,228
FCF
36,381
(24)
(12,142)
Balance
Cash
2
138
1,474
Long term investments
Excess cash
2
138
1,474
Stockholders' equity
(25,387)
14,076
14,797
Invested Capital
20,000
33,583
34,704
ROIC
ROCE
37.13%
EV
Common stock shares outstanding
60,462
57,289
53,701
Price
Market cap
EV
EBITDA
(2,000)
(1,880)
(5,197)
EV/EBITDA
Interest
Interest/NOPBT