Focus Graphite Inc.
FMS.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,442 | CA$12,604 | CA$6,444 | CA$30,858 |
| - Cash | CA$2 | CA$138 | CA$1,474 | CA$4,935 |
| + Debt | CA$2,300 | CA$60 | CA$60 | CA$2,464 |
| Enterprise Value | CA$7,740 | CA$12,526 | CA$5,030 | CA$28,386 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,950 | -CA$4,618 | -CA$5,179 | -CA$3,045 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,976 | -CA$4,658 | -CA$4,805 | -CA$3,045 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.033 | -0.081 | -0.09 | -0.069 |
| % Growth | 59.8% | 9.2% | -29.5% | – |
| Operating Cash Flow | -CA$1,110 | -CA$1,532 | -CA$1,042 | -CA$1,449 |
| Capital Expenditures | -CA$0 | CA$0 | -CA$8,284 | -CA$2,745 |
| Free Cash Flow | -CA$1,110 | -CA$2,648 | -CA$9,326 | -CA$4,194 |