Focus Graphite Inc.
FMS.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5 | CA$13 | CA$6 | CA$31 |
| - Cash | CA$0 | CA$0 | CA$1 | CA$5 |
| + Debt | CA$2 | CA$0 | CA$0 | CA$2 |
| Enterprise Value | CA$8 | CA$13 | CA$5 | CA$28 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2 | -CA$5 | -CA$5 | -CA$3 |
| % Margin | – | – | – | – |
| Net Income | -CA$2 | -CA$5 | -CA$5 | -CA$3 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.033 | -0.081 | -0.09 | -0.069 |
| % Growth | 59.8% | 9.2% | -29.5% | – |
| Operating Cash Flow | -CA$1 | -CA$2 | -CA$1 | -CA$1 |
| Capital Expenditures | -CA$0 | CA$0 | -CA$8 | -CA$3 |
| Free Cash Flow | -CA$1 | -CA$3 | -CA$9 | -CA$4 |