First Canadian Graphite Inc.

As of May 31, 2026, First Canadian Graphite Inc. carries a market capitalization of 15.96M, placing it among publicly traded companies globally. Its enterprise value stands at 13.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, First Canadian Graphite Inc. has 44.97M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, First Canadian Graphite Inc. maintains a current ratio of 22.17, meaning it holds 22.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, First Canadian Graphite Inc. posted a negative return on equity (ROE) of -47.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.51, reflecting losses generated across the asset base.

As of the close on October 22, 2026, First Canadian Graphite Inc.'s stock has gained approximately 184.38% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.27.

Over the twelve months ended May 31, 2026, First Canadian Graphite Inc. generated - - in revenue and converted that into -934,304.36 in net income, yielding earnings per share of -0.03. EBITDA reached -945,817.44, while operating income came in at -988,526.06.

These figures are as of May 31, 2026. Total book value stands at 3.47M, with working capital of 2.57M providing operational flexibility.

First Canadian Graphite Inc. produced -1.20M in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -12.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.38, meaning First Canadian Graphite Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

First Canadian Graphite Inc.'s most recent stock split took place on October 21, 2024 with a 10:1 split ratio.

As of May 31, 2026, First Canadian Graphite Inc. has an Altman Z-Score of 65.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.