First Canadian Graphite Inc.
Other OTCTotal Valuation
First Canadian Graphite Inc. carries a market capitalization of 4.65M, placing it among publicly traded companies globally.
| Market Cap | 4.65M |
| Enterprise Value | N/A |
Share Statistics
First Canadian Graphite Inc. currently has 20.55M shares outstanding.
| Shares Outstanding | 20.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.20 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | -1.26 |
| P/OCF Ratio | -1.26 |
Financial Position
First Canadian Graphite Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -112.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
First Canadian Graphite Inc.'s stock has gained approximately 426.62791% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 426.62791% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.38M, while operating income came in at -1.38M.
| Revenue | N/A |
| Gross Profit | -3,504.00 |
| Operating Income | -1.38M |
| Pretax Income | -1.92M |
| Net Income | -1.92M |
| EBITDA | -1.38M |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at -4.90M, with working capital of -781,657.00 providing operational flexibility.
| Cash & Cash Equivalents | 117,558.00 |
| Total Debt | N/A |
| Net Debt | -117,558.00 |
| Equity (Book Value) | -4.90M |
| Book Value Per Share | -0.38 |
| Working Capital | -781,657.00 |
Cash Flow
First Canadian Graphite Inc. produced -761,902.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -761,902.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -761,902.00 |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -77.11 |
| FCF Yield | -79.23 |
Stock Splits
First Canadian Graphite Inc.'s most recent stock split took place on October 17, 2024 with a 10:1 split ratio.
| Last Split Date | 10/17/2024 |
| Split Ratio | 10:1 |
Scores
First Canadian Graphite Inc. posts an Altman Z-Score of -50.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -50.46 |