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Focus Graphite Inc.

CAD 0.43 -$0.01 (-2.25%)
TSXV · 15 Sep 2026 17:57 UTC
Previous Close
CAD 0.45
Day Range
CAD 0.43CAD 0.46
Year Range
CAD 0.28CAD 0.76
Market Cap
48.13M
AVG Volume
109.32K
Trailing/Forward PE
-8.93/-
PEG ratio
0.19
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
FMS.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-2.6M
2024-1.98M
2023-1.91M
2022-4.81M
2021-3.04M
2020-5.61M
2019-4.5M
2018-2.15M
2017-6.53M
2016-3.66M
Operating Income (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
FMS.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.88M
2024-2.23M
2023-2.05M
2022-5.2M
2021-3.92M
2020-3.95M
2019-4.08M
2018-5.33M
2017-2.36M
2016-2.84M
EBITDA (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
FMS.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-2.6M
2024-2.37M
2023-2.03M
2022-5.09M
2021-3.05M
2020-3.91M
2019-4.28M
2018-5.29M
2017-1.84M
2016-2.61M
Cash Flows (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
FMS.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-1.17M
2024-1.88M
2023-4.03M
2022-9.33M
2021-1.91M
2020-5.84M
2019-5.54M
2018-8.91M
2017-5.2M
2016-4.06M
EPS (CAD)
-0.4-0.3-0.2-0.1-02016201720182019202020212022202320242025
FMS.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0.03
2024-0.03
2023-0.03
2022-0.09
2021-0.06
2020-0.15
2019-0.12
2018-0.06
2017-0.33
2016-0.26
Expenses (CAD)
05M10M15MR&DSG&ACapex2016201720182019202020212022202320242025
FMS.V Expenses (CAD) by year
PeriodExpenses (CAD)
20252.75M
20242.29M
20234.59M
202213.42M
20214.57M
20204.72M
20194.51M
20189.16M
20174.03M
20164.34M
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
FMS.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025575.95K
20241.69K
2023137.71K
20221.47M
20214.94M
2020877.89K
2019109
2018110.83K
2017322.67K
20161.09M
Debt ratios
-0.2-0.100.10.220182019202020212022202320242025
FMS.V Debt ratios by year
PeriodDebt ratios
2025-0.06
2024-0.18
20230.01
20220.09
20210.15
20200.06
20190
20180.01
Return on Capital
-50%-25%0%25%50%75%2016201720182019202020212022202320242025
FMS.V Return on Capital by year
PeriodReturn on Capital
202572.25%
202436.09%
2023-5.68%
2022-14.26%
2021-10.24%
2020-25.2%
2019-16.22%
2018-6.93%
2017-24.24%
2016-13.92%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
FMS.V Shares Outstanding by year
PeriodShares Outstanding
202595.74M
202461.44M
202357.92M
202255.75M
202148.7M
202037.63M
201937.12M
201834.36M
201720.38M
201615.04M
Book Value Per Share (CAD)
-0.500.511.522016201720182019202020212022202320242025
FMS.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.04
2024-0.09
20230.58
20220.6
20210.61
20200.59
20190.75
20180.9
20171.32
20161.75
Total Assets (CAD)
010M20M30M40M2016201720182019202020212022202320242025
FMS.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025670.3K
2024100K
202338.88M
202239.85M
202135.58M
202028.72M
201934.69M
201833.1M
201728.54M
201628.78M
Free Cash Flow Yield
-60%-40%-20%0%med -8.89%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FMS.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-8.15%
Sep 26-8.84%
Sep 26-9.41%
Aug 26-8.34%
Aug 26-8.34%
Aug 26-9.06%
Aug 26-9.65%
Jul 26-10.19%
Jul 26-10.48%
Jul 26-9.92%
Jul 26-8.95%
Jul 26-8.95%
Jun 26-3.98%
Jun 26-3.68%
Jun 26-4.18%
Jun 26-4.03%
May 26-3.76%
May 26-4.29%
May 26-4.34%
May 26-4.4%
May 26-4.18%
Apr 26-4.52%
Apr 26-4.46%
Apr 26-4.52%
Apr 26-4.78%
Mar 26-3.71%
Mar 26-3.89%
Mar 26-3.06%
Mar 26-3.36%
Feb 26-3.22%
Feb 26-3.18%
Feb 26-3.31%
Feb 26-2.92%
Jan 26-2.95%
Jan 26-2.63%
Jan 26-2.88%
Jan 26-2.5%
Jan 26-2.75%
Dec 25-3.37%
Dec 25-4.21%
Dec 25-4.09%
Dec 25-4.03%
Nov 25-3.62%
Nov 25-3.58%
Nov 25-3.22%
Nov 25-2.43%
Oct 25-2.47%
Oct 25-2.41%
Oct 25-2.56%
Oct 25-2.39%
Oct 25-4.47%
Sep 25-6.24%
Sep 25-6.04%
Sep 25-5.6%
Sep 25-6.14%
Aug 25-5.95%
Aug 25-6.34%
Aug 25-5.44%
Aug 25-10.57%
Aug 25-14.1%
Jul 25-13.6%
Jul 25-13.6%
Jul 25-15.23%
Jul 25-13.6%
Jun 25-16.43%
Jun 25-15.88%
Jun 25-15.37%
Jun 25-22.68%
May 25-29.77%
May 25-28.02%
May 25-28.02%
May 25-29.77%
May 25-28.02%
Apr 25-25.07%
Apr 25-25.07%
Apr 25-28.02%
Apr 25-25.07%
Mar 25-36.05%
Mar 25-36.05%
Mar 25-34.04%
Mar 25-30.64%
Feb 25-30.64%
Feb 25-30.64%
Feb 25-29.89%
Feb 25-29.18%
Jan 25-35.02%
Jan 25-34.04%
Jan 25-34.04%
Jan 25-34.04%
Jan 25-38.3%
Dec 24-45.39%
Dec 24-42.55%
Dec 24-40.05%
Dec 24-42.55%
Nov 24-42.55%
Nov 24-45.39%
Nov 24-45.39%
Nov 24-37.83%
Nov 24-37.83%
Oct 24-42.55%
Price to Book
00.250.50.751med 0.3Apr 23Jul 23Nov 23Feb 24May 24Sep 24Dec 24
FMS.V Price to Book by year
PeriodPrice to Book
Dec 240.14
Dec 240.15
Dec 240.16
Dec 240.15
Nov 240.15
Nov 240.14
Nov 240.14
Nov 240.16
Nov 240.16
Oct 240.15
Oct 240.16
Oct 240.16
Oct 240.16
Sep 240.18
Sep 240.18
Sep 240.18
Sep 240.21
Aug 240.23
Aug 240.23
Aug 240.23
Aug 240.23
Aug 240.25
Jul 240.23
Jul 240.22
Jul 240.25
Jul 240.23
Jun 240.22
Jun 240.21
Jun 240.22
Jun 240.22
May 240.22
May 240.25
May 240.22
May 240.24
May 240.26
Apr 240.27
Apr 240.28
Apr 240.33
Apr 240.27
Mar 240.28
Mar 240.28
Mar 240.29
Mar 240.28
Mar 240.28
Feb 240.28
Feb 240.3
Feb 240.28
Feb 240.29
Jan 240.3
Jan 240.31
Jan 240.33
Jan 240.3
Dec 230.28
Dec 230.31
Dec 230.29
Dec 230.31
Dec 230.29
Nov 230.31
Nov 230.31
Nov 230.33
Nov 230.36
Oct 230.46
Oct 230.38
Oct 230.34
Oct 230.34
Sep 230.38
Sep 230.39
Sep 230.39
Sep 230.42
Sep 230.42
Aug 230.39
Aug 230.39
Aug 230.47
Aug 230.47
Jul 230.49
Jul 230.49
Jul 230.46
Jul 230.47
Jun 230.51
Jun 230.51
Jun 230.52
Jun 230.52
Jun 230.59
May 230.59
May 230.64
May 230.51
May 230.54
Apr 230.61
Apr 230.59
Apr 230.62
Apr 230.64
Mar 230.65
Mar 230.76
Mar 230.78
Mar 230.94
Mar 230.84
Feb 230.83
Feb 230.91
Feb 230.91
Feb 230.74
Focus Graphite Inc.
FMS.V
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