Focus Graphite Financials

FMS Stock  CAD 0.08  0.01  11.11%   
We urge to utilize Focus Graphite fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Focus Graphite is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-six available fundamental indicators for Focus Graphite, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Focus Graphite to be traded at C$0.076 in 90 days. Key indicators impacting Focus Graphite's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08830.0808
Significantly Up
Slightly volatile
Current Ratio0.08030.0845
Notably Down
Slightly volatile
  
Understanding current and past Focus Graphite Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Focus Graphite's financial statements are interrelated, with each one affecting the others. For example, an increase in Focus Graphite's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Focus Graphite's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Focus Graphite. Check Focus Graphite's Beneish M Score to see the likelihood of Focus Graphite's management manipulating its earnings.

Focus Graphite Stock Summary

Focus Graphite competes with Lomiko Metals, and Graphite One. Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. The company was incorporated in 1998 and is based in Kingston, Canada. FOCUS GRAPHITE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA34416E8743
Business Address945 Princess Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.focusgraphite.com
Phone613 241 4040
CurrencyCAD - Canadian Dollar
You should never invest in Focus Graphite without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Focus Stock, because this is throwing your money away. Analyzing the key information contained in Focus Graphite's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Focus Graphite Key Financial Ratios

There are many critical financial ratios that Focus Graphite's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Focus Graphite reports annually and quarterly.

Focus Graphite Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets28.7M35.6M39.8M38.9M44.7M25.6M
Net Debt1.8M(2.5M)(1.4M)(77.7K)(89.4K)(93.8K)
Retained Earnings(51.8M)(54.9M)(59.7M)(61.6M)(55.4M)(52.7M)
Cash877.9K4.9M1.5M137.7K123.9K117.7K
Total Liab6.5M5.9M6.1M5.3M6.1M3.5M
Total Current Assets2.2M5.8M3.3M378.7K340.9K323.8K
Net Receivables1.3M783.1K1.8M128.3K147.6K140.2K
Other Current Liab4.5M3.4M3.5M3.4M3.9M2.4M
Accounts Payable1.9M2.4M2.6M1.7M2.0M2.1M
Net Tangible Assets27.7M22.3M29.7M33.7M38.8M30.5M
Other Current Assets29.3K42.0K13.9K112.7K101.4K173.2K
Net Invested Capital22.3M29.7M33.8M33.7M38.7M32.2M
Net Working Capital(4.2M)(34.3K)(2.7M)(4.8M)(4.3M)(4.1M)

Focus Graphite Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(4.0M)(3.9M)(5.2M)(2.1M)(1.8M)(1.9M)
Ebitda(3.9M)(3.0M)(5.2M)(2.0M)(1.8M)(1.9M)
Net Income(5.6M)(3.0M)(4.8M)(1.9M)(1.7M)(1.8M)
Income Tax Expense442.0K640.7K(6.6K)32.1K36.9K35.1K
Income Before Tax(5.6M)(3.0M)(4.8M)(1.9M)(1.7M)(1.8M)
Ebit(4.0M)(3.9M)(5.2M)(2.2M)(2.5M)(2.7M)
Net Interest Income(442.0K)(442.5K)6.6K8.0K7.2K7.6K

Focus Graphite Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash877.8K4.1M(3.5M)(1.3M)(1.2M)(1.1M)
Free Cash Flow(6.8M)(4.2M)(9.3M)(4.0M)(3.6M)(3.8M)
Capital Expenditures3.0M2.7M8.3M2.5M2.9M2.7M
Net Income(5.6M)(3.0M)(4.8M)(1.9M)(1.7M)(1.8M)
End Period Cash Flow877.9K4.9M1.5M137.7K123.9K117.7K
Other Non Cash Items1.7M(869.2K)(371.1K)(177.0K)(203.6K)(193.4K)
Change To Netincome375.0K1.8M1.1M3.7M4.3M4.5M

Focus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Focus Graphite's current stock value. Our valuation model uses many indicators to compare Focus Graphite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Focus Graphite competition to find correlations between indicators driving Focus Graphite's intrinsic value. More Info.
Focus Graphite is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Focus Graphite's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Focus Graphite's earnings, one of the primary drivers of an investment's value.

Focus Graphite Systematic Risk

Focus Graphite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Focus Graphite volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Focus Graphite correlated with the market. If Beta is less than 0 Focus Graphite generally moves in the opposite direction as compared to the market. If Focus Graphite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Focus Graphite is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Focus Graphite is generally in the same direction as the market. If Beta > 1 Focus Graphite moves generally in the same direction as, but more than the movement of the benchmark.

Focus Graphite Total Assets Over Time

Today, most investors in Focus Graphite Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Focus Graphite's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Focus Graphite growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0994

At this time, Focus Graphite's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Focus Graphite November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Focus Graphite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Focus Graphite. We use our internally-developed statistical techniques to arrive at the intrinsic value of Focus Graphite based on widely used predictive technical indicators. In general, we focus on analyzing Focus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Focus Graphite's daily price indicators and compare them against related drivers.

Additional Tools for Focus Stock Analysis

When running Focus Graphite's price analysis, check to measure Focus Graphite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Focus Graphite is operating at the current time. Most of Focus Graphite's value examination focuses on studying past and present price action to predict the probability of Focus Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Graphite's price. Additionally, you may evaluate how the addition of Focus Graphite to your portfolios can decrease your overall portfolio volatility.