Focus Graphite Stock Today
| FMS Stock | CAD 0.36 0.02 5.26% |
PerformanceWeakest
| Odds Of DistressStrong
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Focus Graphite is selling for under 0.36 as of the 11th of February 2026; that is 5.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.35. Focus Graphite has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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.. The company has 108.26 M outstanding shares of which 72.62 K shares are currently shorted by private and institutional investors with about 0.05 days to cover all short positions. More on Focus Graphite
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Focus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Focus Graphite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Focus Graphite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, President | Marc Roy | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Focus Graphite's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Focus Graphite's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBy employing borrowed capital, Focus Graphite can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Focus Graphite's use of financial leverage and reveals what portion of Focus Graphite's asset base relies on creditor financing.
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Focus Graphite (FMS) is traded on TSX Venture Exchange in Canada and employs 6 people. Focus Graphite is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.14 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 Graphite classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 108.26 M outstanding shares of which 72.62 K shares are currently shorted by private and institutional investors with about 0.05 days to cover all short positions.
Focus Graphite has accumulated about 45.7 K in cash with (1.42 M) of positive cash flow from operations.
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Ownership AllocationFocus Graphite holds a total of 108.26 Million outstanding shares. Focus Graphite shows 4.28 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Focus Graphite Historical Income Statement
Focus Stock Against Markets
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 Graphite generated a negative expected return over the last 90 days | |
| Focus Graphite has high historical volatility and very poor performance | |
| Focus Graphite has some characteristics of a very speculative penny stock | |
| Focus Graphite has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Focus Graphite has accumulated about 45.7 K in cash with (1.42 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Focus Graphite Wins Canadian Patent Allowance for Silicon-Enhanced Graphite Anode Technology - TipRanks |
Focus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.14 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
Focus Graphite's profitability indicators refer to fundamental financial ratios that showcase Focus Graphite's ability to generate income relative to its revenue or operating costs. If, let's say, Focus Graphite is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Focus Graphite's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Focus Graphite's profitability requires more research than a typical breakdown of Focus Graphite's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.46) | (4.68) | |
| Return On Capital Employed | 0.74 | 0.78 | |
| Return On Assets | (4.46) | (4.68) | |
| Return On Equity | 0.83 | 0.87 |
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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.05) | (0.05) | |
| Tangible Book Value Per Share | (0.05) | (0.05) | |
| Enterprise Value Over EBITDA | (8.24) | (8.65) | |
| Price Book Value Ratio | (6.03) | (5.72) | |
| Enterprise Value Multiple | (8.24) | (8.65) | |
| Price Fair Value | (6.03) | (5.72) | |
| Enterprise Value | 21.2 M | 13.5 M |
Leadership effectiveness at Focus Graphite is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of February 2026, Focus Graphite shows the Standard Deviation of 6.22, mean deviation of 4.38, and Coefficient Of Variation of (1,683). 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Focus Graphite Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Focus Graphite price patterns.
Focus Graphite Outstanding Bonds
Focus Graphite issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Focus Graphite uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Focus bonds can be classified according to their maturity, which is the date when Focus Graphite has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Focus Graphite Predictive Daily Indicators
Focus Graphite intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Focus Graphite stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 45694.26 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.37 | |||
| Day Typical Price | 0.37 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Focus Graphite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Focus Graphite Corporate Management
Elected by the shareholders, the Focus Graphite's board of directors comprises two types of representatives: Focus Graphite inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Focus. The board's role is to monitor Focus Graphite's management team and ensure that shareholders' interests are well served. Focus Graphite's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Focus Graphite's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BSc CMA | Chief Officer | Profile | |
| Jason Latcowcer | Vice Development | Profile | |
| Jason Latkowcer | Vice Development | Profile | |
| BSc MSc | Director Technology | Profile |
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.