Focus Graphite Financials

FMS Stock  CAD 0.42  0.01  2.44%   
We urge to utilize Focus Graphite analysis to find out if markets are presently mispricing the company. We were able to interpolate twenty-six available fundamental indicators for Focus Graphite, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Focus Graphite to be traded at C$0.504 in 90 days.
 
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Focus Graphite Balance Sheet Chart

At this time, Focus Graphite's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 22.6 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 3.4 M in 2026.
Key indicators impacting Focus Graphite's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.180.1604
Moderately Up
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 Nickel 28, Neo Battery, Atlas Salt, Nevada King, and Leading Edge. 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 Address1505 Laperriere Ave,
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

202120222023202420252026 (projected)
Total Assets39.8M38.9M100.0K670.3K770.8K732.3K
Net Debt1.8M(2.5M)(1.4M)(77.7K)(89.4K)(93.8K)
Retained Earnings(59.7M)(61.6M)(101.7M)(104.3M)(93.8M)(89.1M)
Cash1.5M137.7K1.7K576.0K518.4K492.4K
Total Liab6.1M5.3M5.6M4.3M4.9M3.7M
Total Current Assets3.3M378.7K100.0K670.3K603.3K573.1K
Other Current Liab4.5M3.4M3.5M3.4M3.9M2.4M
Accounts Payable2.6M1.7M2.2M2.1M2.5M2.1M
Other Current Assets29.3K42.0K13.9K112.7K101.4K173.2K
Net Invested Capital33.8M33.7M(5.5M)(3.6M)(3.2M)(3.1M)
Net Working Capital(2.7M)(4.8M)(5.4M)(3.5M)(3.2M)(3.3M)
Capital Stock74.2M75.4M76.0M79.1M91.0M76.3M

Focus Graphite Key Income Statement Accounts

202120222023202420252026 (projected)
Operating Income(5.2M)(2.1M)(2.0M)(2.6M)(2.4M)(2.5M)
Ebitda(3.9M)(3.0M)(5.2M)(2.0M)(1.8M)(1.9M)
Net Income(4.8M)(1.9M)(2.0M)(2.6M)(2.3M)(2.5M)
Income Tax Expense442.0K640.7K(6.6K)32.1K36.9K35.1K
Income Before Tax(4.8M)(1.9M)(2.0M)(2.6M)(3.0M)(3.1M)
Ebit(4.0M)(3.9M)(5.2M)(2.2M)(2.5M)(2.7M)
Net Interest Income6.6K8.0K28.5K139.0159.85167.84
Interest Income6.6K8.0K28.5K139.0159.85151.86

Focus Graphite Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(3.5M)(1.3M)(136.0K)574.3K516.8K542.7K
Free Cash Flow(9.3M)(4.0M)(1.1M)(1.4M)(1.3M)(1.3M)
Net Income(4.8M)(1.9M)(2.0M)(2.6M)(2.3M)(2.5M)
End Period Cash Flow1.5M137.7K1.7K576.0K518.4K492.4K
Other Non Cash Items(371.1K)(177.0K)(296.7K)(47.3K)(54.4K)(51.6K)

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 rated # 4 in return on equity category among its peers. It is rated below average 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 Total Assets Over Time

Most indicators from Focus Graphite's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Focus Graphite current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Focus Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
At this time, Focus Graphite's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 2 M in 2026, whereas Sales General And Administrative To Revenue is likely to drop 105.67 in 2026.

Focus Graphite fundamental ratios Correlations

0.270.99-0.270.510.330.33-0.550.230.290.39-0.030.930.260.760.140.00.340.41-0.130.12-0.31-0.370.06-0.310.04
0.270.14-0.05-0.430.180.180.340.020.90.180.490.220.140.250.110.810.640.54-0.31-0.40.520.240.440.43-0.45
0.990.14-0.210.570.250.26-0.610.210.140.32-0.060.950.260.740.05-0.110.280.35-0.140.15-0.37-0.410.03-0.360.11
-0.27-0.05-0.21-0.39-0.98-0.980.35-0.57-0.38-0.970.50.090.27-0.43-0.780.1-0.12-0.1-0.5-0.530.360.20.540.420.1
0.51-0.430.57-0.390.390.4-0.920.23-0.270.42-0.780.390.060.50.26-0.52-0.17-0.370.520.72-0.85-0.74-0.55-0.820.09
0.330.180.25-0.980.391.0-0.350.530.490.99-0.49-0.04-0.20.480.78-0.010.20.140.480.48-0.33-0.26-0.45-0.43-0.16
0.330.180.26-0.980.41.0-0.370.510.51.0-0.49-0.03-0.190.480.82-0.010.170.130.510.48-0.34-0.27-0.44-0.43-0.15
-0.550.34-0.610.35-0.92-0.35-0.37-0.230.21-0.390.65-0.45-0.05-0.51-0.230.440.130.21-0.42-0.660.820.760.470.8-0.14
0.230.020.21-0.570.230.530.51-0.230.160.52-0.160.04-0.260.360.30.090.40.35-0.030.65-0.41-0.19-0.62-0.34-0.22
0.290.90.14-0.38-0.270.490.50.210.160.50.240.110.060.290.530.730.510.490.03-0.210.350.140.230.26-0.42
0.390.180.32-0.970.420.991.0-0.390.520.5-0.480.03-0.150.550.79-0.030.210.170.480.47-0.37-0.3-0.42-0.45-0.12
-0.030.49-0.060.5-0.78-0.49-0.490.65-0.160.24-0.480.160.21-0.2-0.430.50.410.69-0.8-0.70.770.70.650.840.0
0.930.220.950.090.39-0.04-0.03-0.450.040.110.030.160.340.6-0.170.020.290.37-0.32-0.06-0.2-0.290.23-0.160.09
0.260.140.260.270.06-0.2-0.19-0.05-0.260.06-0.150.210.340.29-0.12-0.20.330.11-0.14-0.270.010.00.430.21-0.01
0.760.250.74-0.430.50.480.48-0.510.360.290.55-0.20.60.290.17-0.080.430.3-0.040.25-0.38-0.42-0.1-0.38-0.16
0.140.110.05-0.780.260.780.82-0.230.30.530.79-0.43-0.17-0.120.170.08-0.10.010.720.33-0.22-0.15-0.35-0.26-0.1
0.00.81-0.110.1-0.52-0.01-0.010.440.090.73-0.030.50.02-0.2-0.080.080.470.47-0.3-0.250.490.270.230.4-0.53
0.340.640.28-0.12-0.170.20.170.130.40.510.210.410.290.330.43-0.10.470.63-0.520.020.080.110.120.21-0.28
0.410.540.35-0.1-0.370.140.130.210.350.490.170.690.370.110.30.010.470.63-0.67-0.290.30.240.350.330.06
-0.13-0.31-0.14-0.50.520.480.51-0.42-0.030.030.48-0.8-0.32-0.14-0.040.72-0.3-0.52-0.670.49-0.4-0.32-0.5-0.45-0.1
0.12-0.40.15-0.530.720.480.48-0.660.65-0.210.47-0.7-0.06-0.270.250.33-0.250.02-0.290.49-0.79-0.51-0.89-0.71-0.17
-0.310.52-0.370.36-0.85-0.33-0.340.82-0.410.35-0.370.77-0.20.01-0.38-0.220.490.080.3-0.4-0.790.860.670.92-0.16
-0.370.24-0.410.2-0.74-0.26-0.270.76-0.190.14-0.30.7-0.290.0-0.42-0.150.270.110.24-0.32-0.510.860.350.91-0.12
0.060.440.030.54-0.55-0.45-0.440.47-0.620.23-0.420.650.230.43-0.1-0.350.230.120.35-0.5-0.890.670.350.580.25
-0.310.43-0.360.42-0.82-0.43-0.430.8-0.340.26-0.450.84-0.160.21-0.38-0.260.40.210.33-0.45-0.710.920.910.58-0.12
0.04-0.450.110.10.09-0.16-0.15-0.14-0.22-0.42-0.120.00.09-0.01-0.16-0.1-0.53-0.280.06-0.1-0.17-0.16-0.120.25-0.12
Click cells to compare fundamentals

Focus Graphite Account Relationship Matchups

Focus Graphite fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets39.8M38.9M100.0K670.3K770.8K732.3K
Net Debt1.8M(2.5M)(1.4M)(77.7K)(89.4K)(93.8K)
Retained Earnings(59.7M)(61.6M)(101.7M)(104.3M)(93.8M)(89.1M)
Cash1.5M137.7K1.7K576.0K518.4K492.4K
Total Liab6.1M5.3M5.6M4.3M4.9M3.7M
Total Current Assets3.3M378.7K100.0K670.3K603.3K573.1K
Other Current Liab4.5M3.4M3.5M3.4M3.9M2.4M
Accounts Payable2.6M1.7M2.2M2.1M2.5M2.1M
Other Current Assets29.3K42.0K13.9K112.7K101.4K173.2K
Net Invested Capital33.8M33.7M(5.5M)(3.6M)(3.2M)(3.1M)
Net Working Capital(2.7M)(4.8M)(5.4M)(3.5M)(3.2M)(3.3M)
Capital Stock74.2M75.4M76.0M79.1M91.0M76.3M
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

3.18

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

Focus Graphite February 2, 2026 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.