Focus Graphite Inc.

Focus Graphite Inc.

FCSMF
Focus Graphite Inc.US flagOther OTC
0.35
USD
+0.00
- -
38.25MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.44
-0.57
-0.43
-0.25
-0.33
-0.06
-0.12
-0.15
-0.07
-0.09
-0.08
-0.03
-0.03
-0.03
Free Cash Flow per Basic Share
-1.24
-1.14
-0.48
-0.28
-0.17
-0.16
-0.08
-0.1
-0.03
-0.02
-0.05
-0.02
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.75
-2.28
-2.52
1.04
0.74
0.53
0.39
0.23
0.33
-0.39
-0.42
-0.42
-0.31
-0.25
Tangible Book Value per Share
2.74
2.48
2.2
1.8
1.34
0.92
0.75
0.6
0.67
-0.03
-0.08
-0.09
-0.04
- -
Basic Weighted Avg Shares
10
11
12
15
20
34
37
37
44
54
57
60
82
89
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-6
-5
-4
-7
-2
-4
-6
-3
-5
-5
-2
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
10
- -
- -
-1
- -
- -
-6
-4
- -
-3
-4
-5
-4
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
30
27
26
26
27
31
28
22
30
-2
-4
-5
-4
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-43.61
-13.12
-27.85
-48.73
-26
-32.87
-13.49
- -
- -
-28.12

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
96
108
Market Capitalization
10
23
39

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
Total Current Assets
- -
1
4
Cash, Cash Equivalents & STI
- -
1
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
4
4
Payables & Accruals
4
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.88%
17.76%
-34.32%
Free Cash Flow
3.22%
6.78%
27.59%
Net Income, GAAP
10.09%
-3.4%
31.53%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.03
2025
-0.01
- -
-0.01
- -
-0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dean Hanisch
Full Time Employees
20
Sector
Basic Materials
Industry
Industrial Materials
Address
945 Princess Street Kingston ON Canada K7L 0E9
IPO Date
Jan 12, 2011
Business
Focus Graphite Inc. is a Canadian advanced materials company specializing in the acquisition, exploration, and development of high-grade flake graphite deposits primarily located in Quebec, Canada. The company's flagship assets include the 100% owned Lac Knife project near Fermont and the Lac Tetepisca project, which together comprise extensive high-purity crystalline flake graphite resources. Focus Graphite develops and supplies natural flake graphite products tailored across multiple mesh sizes for application in emerging clean energy technologies, including lithium-ion batteries for electric vehicles, military and defense uses, high-tech manufacturing, synthetic diamond precursors, fuel cells, and advanced metallurgical processes. The company also pursues proprietary environmentally sustainable processing technologies, including a patented silicon-enhanced spheroidized graphite technology designed to improve battery performance and efficiency. Recent company developments include the advancement of Lac Knife through Canada's mine permitting process, indicating a move toward commercial production and strategic positioning as a critical supplier for North American and global markets. In the past two years, Focus Graphite has settled significant debt obligations and strengthened its board with industry experts to support growth and innovation. The company has built partnerships with government entities, academic institutions, and industry leaders, including collaborations to validate battery-grade graphite materials, as demonstrated by shipments of samples to U.S. offtake partners. It recently appointed Dr. Sunho Kang, a renowned battery technology expert formerly with Apple and Samsung SDI, as a strategic advisor to accelerate its cell technology development efforts. Founded in 1993 and headquartered in Kingston, Ontario, Focus Graphite operates within the basic materials sector, focusing on specialty mining and metals segments. The company's robust portfolio includes graphite tailored for various industrial applications such as expandable graphite for fire retardants, graphite electrodes for metals smelting, nuclear-grade graphite, anti-corrosion and conductive coatings, and recycled graphite products supporting sustainable manufacturing. Focus Graphite aims to contribute to the clean energy transition by supplying critical minerals with a green, chemical-free processing pathway, reinforcing its role in the North American critical minerals supply chain. Overall, Focus Graphite positions itself as a vertically integrated advanced materials provider advancing from exploration to production while pioneering environmentally sustainable processing technologies and innovative battery materials to serve high-growth sectors including electric vehicles, defense, and nuclear industries.

Company News

APIChat
  • Focus Graphite Secures Up to C$1.38 Million Under Natural Resource Canada's First and Last Mile Fund

  • Focus Graphite Signs LOI for High-Performance Natural Graphite-Based RF Shielding Technology

  • Toronto Stock Exchange, Focus Graphite Inc., The View from the C-Suite

  • Focus Graphite Announces One of the Largest Identified Graphite Deposits Globally at the Lac Tetepisca Project

  • Focus Graphite (OTCMKTS:FCSMF) Share Price Passes Above 50 Day Moving Average – Time to Sell?

  • Focus Graphite beruft den ehemaligen Chief of the Defence Staff General Wayne Eyre in den Beirat

  • Focus Graphite Appoints Former Chief of the Defence Staff General Wayne Eyre to Advisory Board

  • Focus Graphite startet gemeinsame Entwicklungsinitiative mit Forge Nano zur Evaluierung fortschrittlicher Beschichtungstechnologie für Lac Knife Graphit

  • Focus Graphite Initiates Joint Development with Forge Nano to Evaluate Advanced Coating Technology for Lac Knife Graphite

  • Fundamental Research Corp. Initiates Coverage on Focus Graphite Inc.

  • Focus Graphite Initiates WSP-Led Dam Break Study at Lac Knife, Advancing ESIA Toward Completion

  • Focus Graphite (OTCMKTS:FCSMF) Shares Cross Below Two Hundred Day Moving Average – Here’s Why

  • Focus Graphite treibt Infrastrukturplanung für das Lac-Knife-Projekt voran; Vorstandsvorsitzender wandelt Darlehen über 500.000 US-Dollar in Eigenkapital um

  • Focus Graphite Advances Lac Knife Infrastructure Planning with Road and Power Evaluation; Chairman Converts $500,000 Loan to Equity

  • Focus Graphite (OTCMKTS:FCSMF) Stock Price Passes Below 200-Day Moving Average – Here’s Why

  • Focus Graphite startet offiziell staatlich unterstütztes Projekt zur thermischen Reinigung zur Etablierung einer Dual-Use-Graphitproduktion in Kanada

  • Focus Graphite Officially Commences Government-Supported Thermal Purification Project to Establish Dual-Use Graphite Production in Canada

  • Focus Graphite beauftragt Dr. Reuter Investor Relations zur Ausweitung der Präsenz an deutschen und europäischen Kapitalmärkten

  • Focus Graphite Engages Dr. Reuter Investor Relations to Expand German and European Capital Markets Presence

  • Focus Graphite gibt Zulassung eines kanadischen Patents für siliziumverstärkte Graphit-Anodenmaterialien bekannt