Focus Graphite Inc.

Focus Graphite Inc.

FCSMF
Focus Graphite Inc.US flagOther OTC
0.25
USD
-0.01
- -
27.11MMarket Cap
Focus Graphite Inc.
FCSMF
(Other OTC)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.15
-0.61
-1.11
-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
-0.04
Basic EPS, GAAP
-0.17
-0.56
-1.32
-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
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.23
-1.53
-2.21
-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
-0.24
Book Value per Share
0.48
3.64
2.43
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
-0.02
Tangible Book Value per Share
3
6
9
10
11
12
15
20
34
37
37
44
54
57
60
82
98
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-4
-10
-5
-6
-5
-4
-7
-2
-4
-6
-3
-5
-5
-2
-3
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
20
17
10
- -
- -
-1
- -
- -
-6
-4
- -
-3
-4
-5
-4
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
24
24
30
27
26
26
27
31
28
22
30
-2
-4
-5
-4
-2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-43.61
-13.12
-27.85
-48.73
-26
-32.87
-13.49
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
108
110
Market Capitalization
23
39
34

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
1
4
2
Cash, Cash Equivalents & STI
1
4
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
3
Payables & Accruals
3
3
2
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
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChatGPT
  • Focus Graphite Completes Access Road Desktop Study and Selects Preferred Route for the Lac Knife Project

  • Focus Graphite Announces SEDAR+ Filing of the NI 43-101 Technical Report with the Updated Mineral Resource for the Lac Tetepisca Project

  • Focus Graphite schließt letzte wesentliche technische UVP-Studie ab und bringt das Projekt Lac Knife dem Genehmigungsverfahren einen entscheidenden Schritt näher

  • Focus Graphite Completes Final Major ESIA Technical Study, Advancing Lac Knife Toward Permitting

  • Focus Graphite schließt Luftqualitätsstudie für das Lac-Knife-Projekt ab und macht weitere Fortschritte auf dem Weg zum Abschluss der UVP- und Sozialverträglichkeitsprüfung (ESIA)

  • Focus Graphite Completes Air Quality Assessment for the Lac Knife Project; Advancing Towards ESIA Completion

  • 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