Focus Graphite Inc.

Focus Graphite Inc.

0.38
CAD
0.00
(0.00%)
-0.05EPS
45.38MMarket 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
-0.05
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
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.84
2.39
2
1.59
1
0.89
0.74
0.6
0.61
-0.03
-0.08
-0.09
-0.04
-0.02
Tangible Book Value per Share
2.69
2.39
2
1.59
1
0.89
0.74
0.6
0.61
-0.03
-0.08
-0.09
-0.04
-0.02
Basic Weighted Avg Shares
10
11
12
15
20
34
37
37
44
54
57
60
82
104
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-6
-5
-4
-7
-2
-4
-6
-3
-5
-5
-2
-3
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
10
- -
- -
-1
- -
- -
-6
-4
- -
-3
-4
-5
-4
-2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
30
27
26
26
27
31
28
22
30
-2
-4
-5
-4
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-17.15
-21.33
-19.24
-14.11
-24.52
-7.42
-15.3
-22.44
-11.72
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
110
111
Market Capitalization
47
37
45

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
4
2
1
Cash, Cash Equivalents & STI
4
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
3
4
Payables & Accruals
3
2
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.02
-0.03
2025
-0.01
- -
-0.01
-0.01
-0.03
2026
-0.01
-0.02
-0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Dean Hanisch
Full Time Employees
20
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
1505 Laperriere Ave Ottawa ON Canada K1Z 7T1
IPO Date
May 25, 2010
Business
Focus Graphite Inc. is a Canadian advanced materials company primarily engaged in the acquisition, exploration, and development of high-grade flake graphite deposits in Quebec, Canada. The company’s core products include sustainably mined, high-purity natural flake graphite and advanced graphite materials tailored for diverse industrial applications such as electric vehicle batteries, military and defense sectors, and high-tech manufacturing. Its principal assets are the 100% owned Lac Knife and Lac Tetepisca graphite projects located in the Côte Nord region of Quebec, known for their high purity and grade. Focus Graphite offers graphite products across multiple mesh sizes with purity levels up to 99.999% carbon (5N purity), achieved through proprietary thermal purification processes enabling applications in critical sectors including nuclear energy. The company integrates environmentally sustainable mining and proprietary processing technologies, including patent-pending silicon-enhanced spheroidized graphite, aimed at improving battery performance and efficiency. Founded in 1997 and headquartered in Kingston, Ontario, Focus Graphite operates with a fully traceable domestic supply chain from mine to market. Recent major developments include a strategic appointment to its board in 2025, participation in international trade missions with key partners such as Korea Mine Rehabilitation and Mineral Resources Corporation, securing conditional funding of up to CAD 14.1 million to advance electrothermal purification technology, and ongoing progress toward Canadian mining permits for the Lac Knife project aimed at scaling commercial production to supply battery-grade graphite for North American markets and beyond. The company also actively pursues innovation grants to support expansion of its advanced materials product line and is positioning itself as a strategic supplier of critical minerals essential to low carbon economies worldwide.

Company News

  • Focus Graphite Advances Lac Knife Toward Construction Readiness with Up to C$1.93 Million in Combined Government Infrastructure Support

  • Focus Graphite (OTCMKTS:FCSMF) Stock Price Crosses Above 50-Day Moving Average – Should You Sell?

  • Focus Graphite Engages BBA for Environmental Field Program Supporting Lac Knife Access Road

  • Focus Graphite Establishes C$2.0 Million Revolving Credit Facility with CIBC to Support Government-Funded Work Programs and Working Capital

  • Focus Graphite to Attend Canada Investment Summit Hosted by Prime Minister Mark Carney; Lac Knife Featured in Investment Deal Book

  • Focus Graphite und C4V prüfen Mine-to-Anode-Plattform zur Kombination von Lac-Knife-Graphit mit C4Vs Green Anode Technology

  • Focus Graphite and C4V to Evaluate Mine-to-Anode Platform Combining Lac Knife Graphite with C4V's Green Anode Technology

  • Focus Graphite Highlighted in Prime Minister Carney's Historic Clean Energy and Critical Minerals Announcement; Completes Lac Knife Electrical Desktop Study

  • Focus Graphite Highlighted in Prime Minister Carney's Historic Clean Energy and Critical Minerals Announcement; Completes Lac Knife Electrical Desktop Study

  • Focus Graphite Chairman Converts Final C$835,000 Loan to Equity at a Premium to Market

  • Focus Graphite Announces Grant of Stock Options and Restricted Share Units

  • Focus Graphite Achieves up to 98.7% Carbon Concentrate Through Mechanical Processing and Activates Downstream Qualification Platform

  • Focus Graphite Highlights Strategic Alignment with White House Executive Order to Secure U.S. Defense Supply Chains

  • 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