Focus Graphite Inc.
FMS.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.10 | 0.04 | -0.01 |
| FCF Yield | -0.00% | -2.85% | -7.17% | -12.00% |
| EV / EBITDA | -27.79 | -24.87 | -12.32 | -9.50 |
| Quality | ||||
| ROIC | 17.70% | 11.87% | 19.86% | 28.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.61 | 0.65 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 99.88% | 46.06% | 45.05% | -108.63% |
| Safety | ||||
| Net Debt / EBITDA | -2.84 | -3.34 | -3.77 | -2.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |