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Focus Graphite Inc.

$0.32 -$0.01 (-3.03%)
OTC · 15 Sep 2026 20:00 UTC
Previous Close
$0.32
Day Range
$0.32$0.33
Year Range
$0.2$0.54
Market Cap
35.41M
AVG Volume
24.74K
Trailing/Forward PE
-9.14/-
PEG ratio
0.2
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-2M-1.5M-1M-500K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FCSMF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-1.18M
26 Q2-1.95M
26 Q1-702.99K
25 Q4-1.22M
25 Q3-497.34K
25 Q2-320K
25 Q1-562K
24 Q4-1.03M
24 Q3-291K
24 Q2-551K
Operating Income (CAD)
-2M-1M01M2M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FCSMF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-1.2M
26 Q2-1.96M
26 Q1-717.97K
25 Q4-1.47M
25 Q3-497.34K
25 Q2-320K
25 Q1-594K
24 Q41.13M
24 Q3-379.32K
24 Q2-376K
EBITDA (CAD)
-2M-1.5M-1M-500K0500K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FCSMF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-1.2M
26 Q2-1.96M
26 Q1-717.97K
25 Q4-1.19M
25 Q3-497.34K
25 Q2183
25 Q1224
24 Q4-870.23K
24 Q3-291K
24 Q2-376K
Cash Flows (CAD)
-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FCSMF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-128.41K
26 Q2-2.5M
26 Q1-873.11K
25 Q4-612.07K
25 Q3-243.53K
25 Q2-196.62K
25 Q1-364.49K
24 Q4-663.37K
24 Q3-317.95K
24 Q2-267.88K
EPS (CAD)
-0.02-0.01-0.01-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FCSMF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0.01
26 Q2-0.02
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0
25 Q1-0.01
24 Q4-0.02
24 Q3-0
24 Q2-0.01
Expenses (CAD)
-1M01M2MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FCSMF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q3828.87K
26 Q21.87M
26 Q1717.98K
25 Q41.47M
25 Q3425.48K
25 Q2255.84K
25 Q1594.23K
24 Q4-521.5K
24 Q3307.14K
24 Q2717.63K
Cash & Debt (CAD)
01M2M3M4MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FCSMF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q31.13M
26 Q21.17M
26 Q13.53M
25 Q4576.77K
25 Q3122.61K
25 Q2366.14K
25 Q162.84K
24 Q41.69K
24 Q3290.03K
24 Q2189.34K
Debt ratios
-2-101224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FCSMF Debt ratios by quarter
PeriodDebt ratios
26 Q30.06
26 Q20.08
26 Q11.47
25 Q40.34
25 Q3-1.03
25 Q2-0.92
25 Q1-1.46
24 Q4-1.03
24 Q3-1.44
24 Q2-1.91
Return on Capital
-50%0%50%100%150%200%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FCSMF Return on Capital by quarter
PeriodReturn on Capital
26 Q349.05%
26 Q2120.09%
26 Q1174.41%
25 Q433.89%
25 Q311.22%
25 Q27.58%
25 Q110.45%
24 Q418.87%
24 Q3-0.87%
24 Q2-1.65%
Shares Outstanding
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FCSMF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3110.49M
26 Q2108.43M
26 Q1100.58M
25 Q495.74M
25 Q385.57M
25 Q281.03M
25 Q161.44M
24 Q461.44M
24 Q361.44M
24 Q259.8M
Book Value Per Share (CAD)
-0.200.20.40.624 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FCSMF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q3-0.02
26 Q2-0.02
26 Q1-0
25 Q4-0.04
25 Q3-0.05
25 Q2-0.05
25 Q1-0.09
24 Q4-0.09
24 Q30.55
24 Q20.56
Total Assets (CAD)
010M20M30M40M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FCSMF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q31.46M
26 Q21.53M
26 Q13.73M
25 Q4671.24K
25 Q3226.93K
25 Q2471.39K
25 Q1258.81K
24 Q4100K
24 Q339.04M
24 Q238.88M
Free Cash Flow Yield
-60%-40%-20%0%med -9.38%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FCSMF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-8.78%
Sep 26-9.79%
Sep 26-9.4%
Aug 26-9.02%
Aug 26-8.77%
Aug 26-9.51%
Aug 26-10.68%
Jul 26-10.98%
Jul 26-10.94%
Jul 26-10.36%
Jul 26-9.36%
Jul 26-9.65%
Jun 26-4.82%
Jun 26-4.17%
Jun 26-4.72%
Jun 26-4.58%
May 26-4.42%
May 26-4.88%
May 26-4.81%
May 26-4.95%
May 26-5%
Apr 26-5.09%
Apr 26-5.19%
Apr 26-5.09%
Apr 26-5.53%
Mar 26-4.4%
Mar 26-4.56%
Mar 26-3.73%
Mar 26-4.01%
Feb 26-4.05%
Feb 26-3.84%
Feb 26-3.94%
Feb 26-3.53%
Jan 26-3.55%
Jan 26-3.28%
Jan 26-3.52%
Jan 26-3%
Jan 26-3.27%
Dec 25-3.62%
Dec 25-4.92%
Dec 25-4.89%
Dec 25-4.7%
Nov 25-4.17%
Nov 25-4.47%
Nov 25-3.96%
Nov 25-2.84%
Oct 25-3.14%
Oct 25-2.86%
Oct 25-3.25%
Oct 25-2.85%
Oct 25-5.8%
Sep 25-6.07%
Sep 25-6.25%
Sep 25-5.5%
Sep 25-6.2%
Aug 25-6.1%
Aug 25-6.24%
Aug 25-5.71%
Aug 25-10.71%
Aug 25-15.34%
Jul 25-13.66%
Jul 25-14.01%
Jul 25-14.97%
Jul 25-13.92%
Jun 25-17.75%
Jun 25-17.81%
Jun 25-17.59%
Jun 25-23.81%
May 25-31.87%
May 25-32.17%
May 25-29.02%
May 25-30.61%
May 25-31.42%
Apr 25-27.1%
Apr 25-33.31%
Apr 25-30.34%
Apr 25-29.78%
Mar 25-42.82%
Mar 25-41.87%
Mar 25-36.14%
Mar 25-31.56%
Feb 25-32.63%
Feb 25-30.68%
Feb 25-29.48%
Feb 25-28.67%
Jan 25-35.88%
Jan 25-35.61%
Jan 25-35.99%
Jan 25-37.42%
Jan 25-41.16%
Dec 24-45.44%
Dec 24-46.73%
Dec 24-41.67%
Dec 24-42.58%
Nov 24-43%
Nov 24-46.11%
Nov 24-45.61%
Nov 24-40.81%
Nov 24-38.5%
Oct 24-41.27%
EV/EBITDA
-20000200040006000med 32.98Dec 21Jan 22Jan 22Feb 22Feb 22Mar 22Mar 22
FCSMF EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 2238.95
Mar 2232.33
Mar 2233.23
Mar 2232.82
Feb 2229.69
Feb 2237.72
Feb 2232.98
Feb 221.2
Jan 221.39
Jan 224495.44
Jan 2247.84
Jan 2246.3
Dec 21-2.47
Price to Book
00.20.40.60.81med 0.3Apr 23Jul 23Nov 23Feb 24May 24Sep 24Dec 24
FCSMF Price to Book by quarter
PeriodPrice to Book
Dec 240.14
Dec 240.13
Dec 240.15
Dec 240.15
Nov 240.14
Nov 240.13
Nov 240.14
Nov 240.15
Nov 240.16
Oct 240.15
Oct 240.17
Oct 240.16
Oct 240.16
Sep 240.2
Sep 240.19
Sep 240.16
Sep 240.23
Aug 240.24
Aug 240.24
Aug 240.22
Aug 240.24
Aug 240.22
Jul 240.22
Jul 240.23
Jul 240.22
Jul 240.24
Jun 240.23
Jun 240.2
Jun 240.23
Jun 240.22
May 240.23
May 240.27
May 240.24
May 240.23
May 240.26
Apr 240.27
Apr 240.28
Apr 240.32
Apr 240.28
Mar 240.28
Mar 240.29
Mar 240.3
Mar 240.29
Mar 240.28
Feb 240.28
Feb 240.3
Feb 240.27
Feb 240.31
Jan 240.3
Jan 240.31
Jan 240.33
Jan 240.32
Dec 230.29
Dec 230.31
Dec 230.3
Dec 230.28
Dec 230.3
Nov 230.32
Nov 230.33
Nov 230.33
Nov 230.38
Oct 230.45
Oct 230.35
Oct 230.33
Oct 230.35
Sep 230.38
Sep 230.42
Sep 230.38
Sep 230.43
Sep 230.42
Aug 230.39
Aug 230.39
Aug 230.44
Aug 230.48
Jul 230.48
Jul 230.5
Jul 230.44
Jul 230.45
Jun 230.52
Jun 230.5
Jun 230.5
Jun 230.49
Jun 230.58
May 230.6
May 230.64
May 230.5
May 230.53
Apr 230.6
Apr 230.57
Apr 230.62
Apr 230.63
Mar 230.66
Mar 230.8
Mar 230.77
Mar 230.91
Mar 230.82
Feb 230.82
Feb 230.91
Feb 230.92
Feb 230.75
Focus Graphite Inc.
FCSMF
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News: FCSMF

Focus Graphite Establishes C$2.0 Million Revolving Credit Facility with CIBC to Support Government-Funded Work Programs and Working Capital

newsfilecorp.com · 14 Sep 2026

Focus Graphite Establishes C$2.0 Million Revolving Credit Facility with CIBC to Support Government-Funded Work Programs and Working Capital

Facility provides working-capital flexibility to bridge reimbursement timing under more than C$15 million of previously announced non-dilutive federal funding Ottawa, Ontario--(Newsfile Corp. - September 14, 2026) - Focus Graphite Inc. (TSXV: FMS) (OTCQB: FCSMF) (FSE: FKC0) ("Focus" or the "Company"), a Canadian developer of high-grade flake graphite deposits and advanced graphite materials for battery, defence and industrial applications, is pleased to announce that it has established a secured revolving line of credit facility of up to C$2.0 million (the "Facility") with Canadian Imperial Bank of Commerce ("CIBC"). The Facility provides Focus with additional working-capital flexibility as the Company advances work programs supported by previously announced non-dilutive government funding agreements.

Focus Graphite to Attend Canada Investment Summit Hosted by Prime Minister Mark Carney; Lac Knife Featured in Investment Deal Book

newsfilecorp.com · 10 Sep 2026

Focus Graphite to Attend Canada Investment Summit Hosted by Prime Minister Mark Carney; Lac Knife Featured in Investment Deal Book

Feasibility stage Lac Knife Project to be showcased to global capital with C$2.76 billion in projected life-of-mine revenue and C$236.9 million in estimated pre-production capital Ottawa, Ontario--(Newsfile Corp. - September 10, 2026) - Focus Graphite Inc. (TSXV: FMS) (OTCQB: FCSMF) (FSE: FKC0) ("Focus" or the "Company"), a Canadian developer of high-grade flake graphite deposits and advanced graphite materials for battery, defence and industrial applications, is pleased to announce that it will participate in the Canada Investment Summit 2026 (the "Investment Summit" or the "Summit"), taking place September 14-15 in Toronto and hosted by Prime Minister Mark Carney in partnership with CPP Investments and PSP Investments, and that the Company's 100%-owned Lac Knife Graphite Project ("Lac Knife" or the "Project") has been included in the investment deal book prepared in connection with the Summit. The inaugural Investment Summit will bring together leading global investors, Canadian CEOs and public-sector representatives in a practical forum focused on long-horizon capital, commercial opportunities and productive Canadian assets.

Focus Graphite und C4V prüfen Mine-to-Anode-Plattform zur Kombination von Lac-Knife-Graphit mit C4Vs Green Anode Technology

feeds.newsfilecorp.com · 26 Aug 2026

Focus Graphite und C4V prüfen Mine-to-Anode-Plattform zur Kombination von Lac-Knife-Graphit mit C4Vs Green Anode Technology

HighlightsMine-to-Anode-Plattform: Focus und C4V haben eine unverbindliche Absichtserklärung (Memorandum of Understanding, "MOU") unterzeichnet, um einen integrierten Verarbeitungsweg zu prüfen, der

Focus Graphite and C4V to Evaluate Mine-to-Anode Platform Combining Lac Knife Graphite with C4V's Green Anode Technology

newsfilecorp.com · 26 Aug 2026

Focus Graphite and C4V to Evaluate Mine-to-Anode Platform Combining Lac Knife Graphite with C4V's Green Anode Technology

Program to evaluate a cleaner, lower-cost and scalable pathway for converting premium Canadian graphite into finished battery-grade anode material in North America Highlights Mine-to-Anode Platform: Focus and C4V have signed a non-binding Memorandum of Understanding to evaluate an integrated pathway by combining Lac Knife's high-purity graphite concentrate with C4V's Green Anode Technology. Premium High-Purity Feedstock: C4V's Green Anode Technology requires natural graphite concentrate of approximately 98% carbon, a demanding feedstock specification that Lac Knife has demonstrated the ability to meet through conventional flotation.

Focus Graphite Highlighted in Prime Minister Carney's Historic Clean Energy and Critical Minerals Announcement; Completes Lac Knife Electrical Desktop Study

gurufocus.com · 21 Aug 2026

Focus Graphite Highlighted in Prime Minister Carney's Historic Clean Energy and Critical Minerals Announcement; Completes Lac Knife Electrical Desktop Study

Preferred Hydro-Quebec connection strategy advances federally supported infrastructure planning and could reduce future Lac Knife capex requirementsOTTAWA, ON,

Focus Graphite Highlighted in Prime Minister Carney's Historic Clean Energy and Critical Minerals Announcement; Completes Lac Knife Electrical Desktop Study

newsfilecorp.com · 21 Aug 2026

Focus Graphite Highlighted in Prime Minister Carney's Historic Clean Energy and Critical Minerals Announcement; Completes Lac Knife Electrical Desktop Study

Preferred Hydro-Quebec connection strategy advances federally supported infrastructure planning and could reduce future Lac Knife capex requirements Ottawa, Ontario--(Newsfile Corp. - August 21, 2026) - Focus Graphite Inc. (TSXV: FMS) (OTCQB: FCSMF) (FSE: FKC0) ("Focus" or the "Company"), a Canadian developer of high-grade flake graphite deposits and advanced graphite materials for battery, defence and industrial applications, is pleased to highlight the Government of Canada's recognition of infrastructure supporting the Company's 100%-owned Lac Knife Graphite Project ("Lac Knife" or the "Project") in Prime Minister Mark Carney's August 17, 2026 announcement advancing clean-energy and critical-minerals infrastructure across the Labrador Trough1. The Government of Canada identified Focus Graphite's Lac Knife infrastructure initiative among four strategic pre-development projects supported and funded through Natural Resources Canada's ("NRCan") First and Last Mile Fund ("FLMF"), describing the planned road and electrical connection as supporting the development of battery and energy-storage technologies required by Canada and its allies.

Focus Graphite Chairman Converts Final C$835,000 Loan to Equity at a Premium to Market

newsfilecorp.com · 18 Aug 2026

Focus Graphite Chairman Converts Final C$835,000 Loan to Equity at a Premium to Market

C$0.50-per-share conversion completes longstanding Chairman loan as Focus strengthens its financial position amid growing government and industry support Ottawa, Ontario--(Newsfile Corp. - August 18, 2026) - Focus Graphite Inc. (TSXV: FMS) (OTCQB: FCSMF) (FSE: FKC0) ("Focus" or the "Company"), a Canadian developer of high-grade flake graphite deposits and advanced graphite materials for battery, defence and industrial applications, is pleased to announce that Chairman Jeff York, through his holding company JJJY Holdings Inc. ("JJJY Holdings"), has agreed to convert the final C$835,000 outstanding balance of his longstanding loan to the Company into equity at C$0.50 per share. Under the proposed transaction, Mr.

Focus Graphite Announces Grant of Stock Options and Restricted Share Units

newsfilecorp.com · 4 Aug 2026

Focus Graphite Announces Grant of Stock Options and Restricted Share Units

Ottawa, Ontario--(Newsfile Corp. - August 4, 2026) - Focus Graphite Inc. (TSXV: FMS) (OTCQB: FCSMF) (FSE: FKC0) ("Focus" or the "Company"), a Canadian developer of high-grade flake graphite deposits and advanced graphite materials for battery, defence, and industrial applications, announces that, effective July 30, 2026, it granted an aggregate of 7,900,000 incentive stock options to certain directors and a consultant of the Company pursuant to its equity incentive plan (the "Incentive Plan"). The stock options are exercisable at a price of $0.34 per common share for a period of five years and will expire on July 30, 2031.

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