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Focus Graphite Inc.

CAD 0.44 -$0.01 (-1.12%)
TSXV · 15 Sep 2026 18:51 UTC
Previous Close
CAD 0.45
Day Range
CAD 0.43CAD 0.46
Year Range
CAD 0.28CAD 0.76
Market Cap
48.68M
AVG Volume
109.32K
Trailing/Forward PE
-9.03/-
PEG ratio
0.2
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-2M-1.5M-1M-500K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FMS.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-1.22M
26 Q2-1.95M
26 Q1-703.57K
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-1.5M-1M-500K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FMS.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-1.24M
26 Q2-1.96M
26 Q1-718.56K
25 Q4-1.47M
25 Q3-497.34K
25 Q2-320K
25 Q1-594K
24 Q4-870K
24 Q3-291K
24 Q2-376K
EBITDA (CAD)
-2M-1.5M-1M-500K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FMS.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-1.24M
26 Q2-1.96M
26 Q1-718.56K
25 Q4-1.19M
25 Q3-497.34K
25 Q2-320K
25 Q1-594K
24 Q4-823.8K
24 Q3-291K
24 Q2-569.95K
Cash Flows (CAD)
-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FMS.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-132.64K
26 Q2-2.49M
26 Q1-873.82K
25 Q4-611.21K
25 Q3-243
25 Q2-196.62K
25 Q1-364.49K
24 Q4-663.37K
24 Q3-317.96K
24 Q2-267.88K
EPS (CAD)
-0.02-0.01-0.01-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FMS.V 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)
0500K1M1.5M2MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FMS.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q31.24M
26 Q21.87M
26 Q1718.56K
25 Q41.47M
25 Q3425.48K
25 Q2255.84K
25 Q1594.23K
24 Q4251.17K
24 Q3379.33K
24 Q2717.63K
Cash & Debt (CAD)
01M2M3M4MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FMS.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q31.13M
26 Q21.17M
26 Q13.53M
25 Q4575.95K
25 Q3122.61K
25 Q2366.14K
25 Q162.84K
24 Q41.69K
24 Q3290.03K
24 Q2189.34K
Debt ratios
-1.5-1-0.500.5124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FMS.V Debt ratios by quarter
PeriodDebt ratios
26 Q30.22
26 Q20.27
26 Q10.81
25 Q4-0.29
25 Q3-0.63
25 Q2-0.53
25 Q1-0.98
24 Q4-0.97
24 Q3-1.08
24 Q2-1.03
Return on Capital
-50%0%50%100%150%200%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FMS.V Return on Capital by quarter
PeriodReturn on Capital
26 Q350.69%
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
FMS.V 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 Q167.75M
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
FMS.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q3-0.02
26 Q2-0.01
26 Q1-0
25 Q4-0.04
25 Q3-0.05
25 Q2-0.05
25 Q1-0.08
24 Q4-0.09
24 Q30.55
24 Q20.56
Total Assets (CAD)
010M20M30M40M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FMS.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q31.46M
26 Q21.53M
26 Q13.73M
25 Q4670.3K
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 -8.89%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FMS.V Free Cash Flow Yield by quarter
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 quarter
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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