Focus Graphite Stock Analysis

Focus Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Focus Graphite recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of June 2022. 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. To learn more about Focus Graphite call Marc Roy at 613 241 4040 or check out https://www.focusgraphite.com.

Focus Graphite Investment Alerts

Focus Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Focus Graphite's market, we take the total number of its shares issued and multiply it by Focus Graphite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Focus Profitablity

Management Efficiency

Focus Graphite has return on total asset (ROA) of (4.6765) % which means that it has lost $4.6765 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1332) %, meaning that it generated substantial loss on money invested by shareholders. Focus Graphite's management efficiency ratios could be used to measure how well Focus Graphite manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Focus Graphite's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.87 in 2026, whereas Return On Tangible Assets are likely to drop (4.68) in 2026. At this time, Focus Graphite's Intangible Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 173.2 K in 2026, whereas Total Current Assets are likely to drop slightly above 573.1 K in 2026.

Technical Drivers

As of the 12th of February 2026, Focus Graphite shows the Coefficient Of Variation of (1,103), mean deviation of 4.37, and Standard Deviation of 6.18. Focus Graphite technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Focus Graphite market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Focus Graphite is priced favorably, providing market reflects its regular price of 0.36 per share.

Focus Graphite Price Movement Analysis

Focus Graphite Outstanding Bonds

Focus Graphite Predictive Daily Indicators

Focus Graphite Forecast Models

Focus Graphite's time-series forecasting models are one of many Focus Graphite's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Focus Graphite's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Focus Graphite Debt to Cash Allocation

Focus Graphite has accumulated 4.27 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Focus Graphite has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Focus Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, Focus Graphite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Focus Graphite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Focus to invest in growth at high rates of return. When we think about Focus Graphite's use of debt, we should always consider it together with cash and equity.

Focus Graphite Total Assets Over Time

Focus Graphite Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Focus Graphite uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Focus Graphite Debt Ratio

0.17

It appears most of the Focus Graphite's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Focus Graphite's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Focus Graphite, which in turn will lower the firm's financial flexibility.

Focus Graphite Corporate Bonds Issued

Focus Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Focus Graphite prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Focus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Focus Graphite. By using and applying Focus Stock analysis, traders can create a robust methodology for identifying Focus entry and exit points for their positions.

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.