FCSMF
Focus Graphite Inc.
OTC Markets OTCQBUSDEQUITY
DELAYED
Last price
0.32
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.33
Prev close
0.32
Day high
0.33
Day low
0.33
Volume
500
Market cap
—
P/E (TTM)
—
52W range
0.20 – 0.54
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+6.67%
+8.0%
1M
+23.08%
+19.3%
3M
+10.34%
+7.2%
6M
+14.29%
+3.2%
YTD
0.00%
-12.3%
1Y
+28.00%
+8.0%
3Y
+77.78%
+3.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Research & development | $237.11K | $0 | — | — | — |
| Selling, general & admin | $2.03M | $1.19M | $1.90M | $4.98M | +70.6% |
| Total operating expense | $2.65M | $2.03M | $5.00M | $5.20M | +30.6% |
| Operating income | -$2.65M | -$2.03M | -$5.00M | -$5.20M | -30.6% |
| Net interest income | $139 | $28.49K | $162.94K | $6.58K | -99.5% |
| Pre-tax income | -$2.60M | -$1.98M | -$4.66M | -$4.81M | -31.5% |
| Net income | -$2.60M | -$1.98M | -$4.66M | -$4.81M | -31.5% |
| Net income to common | -$2.60M | -$1.98M | -$4.66M | -$4.81M | -31.5% |
| Basic EPS | -0.03 | -0.03 | -0.08 | -0.09 | 0.0% |
| Diluted EPS | -0.03 | -0.03 | -0.08 | -0.09 | 0.0% |
| EBIT | -$2.65M | -$2.03M | -$5.00M | -$5.20M | -30.6% |
| EBITDA | -$2.65M | -$2.03M | -$5.00M | -$5.20M | -30.6% |
| Basic shares | 81.61M | 60.46M | 57.29M | 53.70M | +35.0% |
| Diluted shares | 81.61M | 60.46M | 57.29M | 53.70M | +35.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $575.95K | $1.69K | $137.71K | $1.47M | — | +34,020.4% |
| Cash & short-term investments | $575.95K | $1.69K | $137.71K | $1.47M | — | +34,020.4% |
| Accounts receivable | — | $0 | $771.71K | $0 | — | — |
| Total current assets | $670.30K | $100.00K | $1.15M | $3.29M | — | +570.3% |
| Property, plant & equipment | — | — | $37.79M | $35.35M | $27.96M | — |
| Total assets | $670.30K | $100.00K | $1.24M | $4.50M | — | +570.3% |
| Total current liabilities | $4.18M | $5.49M | $5.61M | $6.03M | — | -23.8% |
| Long-term debt | — | — | $60.00K | $60.00K | $45.74K | — |
| Total debt | — | — | $60.00K | $60.00K | $45.74K | — |
| Total liabilities | $4.27M | $5.58M | $5.73M | $6.14M | — | -23.5% |
| Retained earnings | -$104.25M | -$101.66M | -$99.68M | -$95.02M | — | -2.6% |
| Shareholder equity | -$3.60M | -$5.48M | -$4.49M | -$1.64M | — | +34.3% |
| Working capital | -$3.51M | -$5.39M | -$4.46M | -$2.73M | — | +34.9% |
| Net tangible assets | -$3.60M | -$5.48M | -$4.49M | -$1.64M | — | +34.3% |
| Shares issued | 95.74M | 62.46M | 57.92M | 55.75M | — | +53.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.60M | -$1.98M | -$4.66M | -$4.81M | -31.5% |
| Stock-based compensation | $1.33M | $329.01K | $894.25K | $4.07M | +303.7% |
| Change in working capital | $168.42K | $639.53K | $1.45M | $64.81K | -73.7% |
| Operating cash flow | -$1.42M | -$1.11M | -$2.65M | -$1.04M | -27.6% |
| Investing cash flow | $0 | $185.85K | $195.90K | -$7.65M | -100.0% |
| Financing cash flow | $1.99M | $787.84K | $1.12M | $5.23M | +152.6% |
| Free cash flow | -$1.42M | -$1.11M | -$2.65M | -$1.04M | -27.6% |
| End cash position | $575.95K | $1.69K | $137.71K | $1.47M | +34,020.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Research & development | — | — | $84.29K | $152.81K | — | — | — |
| Selling, general & admin | $1.87M | $487.96K | $1.13M | $272.67K | $255.83K | — | +283.0% |
| Total operating expense | $1.96M | $718.56K | $1.23M | $497.34K | $320.18K | — | +172.2% |
| Operating income | -$1.96M | -$718.56K | -$1.23M | -$497.34K | -$320.18K | — | -172.2% |
| Net interest income | $7.52K | $1.73K | $139 | $0 | $0 | — | +334.2% |
| Pre-tax income | -$1.95M | -$703.57K | -$1.22M | -$497.34K | -$320.18K | — | -176.9% |
| Net income | -$1.95M | -$703.57K | -$1.22M | -$497.34K | -$320.18K | — | -176.9% |
| Net income to common | -$1.95M | -$703.57K | -$1.22M | -$497.34K | -$320.18K | — | -176.9% |
| Basic EPS | -0.02 | -0.01 | — | -0.01 | 0.00 | -0.01 | -100.0% |
| Diluted EPS | -0.02 | -0.01 | — | -0.01 | 0.00 | -0.01 | -100.0% |
| EBIT | -$1.96M | -$718.56K | -$1.23M | -$497.34K | -$320.18K | — | -172.2% |
| EBITDA | -$1.96M | -$718.56K | -$1.23M | -$497.34K | -$320.18K | — | -172.2% |
| Basic shares | 108.43M | 100.58M | — | 85.57M | 81.03M | 67.75M | +7.8% |
| Diluted shares | 108.43M | 100.58M | — | 85.57M | 81.03M | 67.75M | +7.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.17M | $3.53M | $575.95K | $122.61K | $366.14K | -67.0% |
| Cash & short-term investments | $1.17M | $3.53M | $575.95K | $122.61K | $366.14K | -67.0% |
| Total current assets | $1.53M | $3.73M | $670.30K | $226.93K | $471.39K | -59.1% |
| Total assets | $1.53M | $3.73M | $670.30K | $226.93K | $471.39K | -59.1% |
| Total current liabilities | $3.00M | $4.05M | $4.18M | $4.57M | $4.60M | -25.9% |
| Total liabilities | $3.15M | $4.13M | $4.27M | $4.66M | $4.69M | -23.9% |
| Retained earnings | -$106.91M | -$104.96M | -$104.25M | -$103.04M | -$102.54M | -1.9% |
| Shareholder equity | -$1.62M | -$403.39K | -$3.60M | -$4.43M | -$4.22M | -302.2% |
| Working capital | -$1.47M | -$315.89K | -$3.51M | -$4.35M | -$4.13M | -365.9% |
| Net tangible assets | -$1.62M | -$403.39K | -$3.60M | -$4.43M | -$4.22M | -302.2% |
| Shares issued | 110.23M | 108.26M | 95.74M | 86.33M | 85.18M | +1.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.95M | -$703.57K | -$1.22M | -$497.34K | -$320.18K | -176.9% |
| Stock-based compensation | $167.32K | $64.13K | $815.93K | $164.25K | $114.80K | +160.9% |
| Change in working capital | -$711.80K | -$221.11K | $73.46K | $89.56K | $8.77K | -221.9% |
| Operating cash flow | -$2.49M | -$873.82K | -$611.21K | -$243.53K | -$196.62K | -185.3% |
| Investing cash flow | — | — | $0 | $0 | — | — |
| Financing cash flow | $125.09K | $3.83M | $1.06M | $0 | $499.92K | -96.7% |
| Free cash flow | -$2.49M | -$873.82K | -$611.21K | -$243.53K | -$196.62K | -185.3% |
| End cash position | $1.17M | $3.53M | $575.95K | $122.61K | $366.14K | -67.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.30
+5.96% from price
SMA 20
0.28
+16.15% from price
SMA 50
0.28
+13.39% from price
SMA 100
0.29
+12.04% from price
SMA 200
0.29
+9.38% from price
EMA 12
0.30
+6.95% from price
EMA 26
0.29
+11.81% from price
EMA 50
0.28
+12.79% from price
RSI (14)
64.9
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.03
8.04% of price
Realised vol 30D
77.8%
Annualised
Bollinger upper
0.34
20, 2σ
Bollinger lower
0.21
20, 2σ
50 / 200 cross
Death
0.28 vs 0.29
Trend bias
Above 200
+9.38%
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
77.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.2%
Peak to trough
Max drawdown 5Y
-94.4%
Peak to trough
ATR 14
0.03
8.04% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Focus Graphite Highlighted in Prime Minister Carney's Historic Clean Energy and Critical Minerals Announcement; Completes Lac Knife Electrical Desktop Study
TMX Newsfile · 2d ago
Focus Graphite Chairman Converts Final C$835,000 Loan to Equity at a Premium to Market
TMX Newsfile · 5d ago
Focus Graphite Announces Grant of Stock Options and Restricted Share Units
TMX Newsfile · 18d ago
Focus Graphite Achieves up to 98.7% Carbon Concentrate Through Mechanical Processing and Activates Downstream Qualification Platform
TMX Newsfile · 26d ago
Focus Graphite Highlights Strategic Alignment with White House Executive Order to Secure U.S. Defense Supply Chains
TMX Newsfile · 31d ago
Focus Graphite Completes Access Road Desktop Study and Selects Preferred Route for the Lac Knife Project
TMX Newsfile · 40d ago
Focus Graphite Files Updated Mineral Resource Estimate on SEDAR+
MT Newswires · 62d ago
Focus Graphite Announces SEDAR+ Filing of the NI 43-101 Technical Report with the Updated Mineral Resource for the Lac Tetepisca Project
TMX Newsfile · 62d ago
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