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5-day change | 1st Jan Change | ||
0.135 CAD | -3.57% | -10.00% | -15.62% |
05-07 | Focus Graphite Inc. announced that it has received CAD 0.450002 million in funding | CI |
02-23 | Focus Graphite Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.711 | 9.348 | 9.348 | 31.65 | 6.69 | 12.74 |
Enterprise Value (EV) 1 | 8.6 | 12.51 | 11.71 | 29.18 | 7.576 | 14.97 |
P/E ratio | -3.93 x | -2.05 x | -1.67 x | -9.41 x | -1.34 x | -6.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.66 x | - | -2.96 x | - | - | - |
EV / FCF | -1.29 x | -9.25 x | -1.78 x | -12.2 x | -0.93 x | -6.87 x |
FCF Yield | -77.4% | -10.8% | -56.2% | -8.17% | -107% | -14.6% |
Price to Book | 0.28 x | 0.34 x | 0.42 x | 1.06 x | 0.2 x | 0.38 x |
Nbr of stocks (in thousands) | 34,844 | 37,394 | 37,394 | 48,699 | 55,746 | 57,925 |
Reference price 2 | 0.2500 | 0.2500 | 0.2500 | 0.6500 | 0.1200 | 0.2200 |
Announcement Date | 24/01/19 | 23/12/19 | 20/01/21 | 25/01/22 | 25/01/23 | 22/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -5.186 | - | -3.952 | - | - | - |
EBIT 1 | -5.329 | -4.078 | -4.691 | -3.922 | -5.197 | -2.054 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.152 | -4.497 | -5.607 | -3.045 | -4.805 | -1.869 |
Net income 1 | -2.152 | -4.497 | -5.607 | -3.045 | -4.805 | -1.909 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0635 | -0.1221 | -0.1499 | -0.0691 | -0.0895 | -0.0333 |
Free Cash Flow 1 | -6.654 | -1.353 | -6.582 | -2.383 | -8.107 | -2.178 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/01/19 | 23/12/19 | 20/01/21 | 25/01/22 | 25/01/23 | 22/12/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 3.16 | 2.36 | - | 0.89 | 2.22 |
Net Cash position 1 | 0.11 | - | - | 2.47 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.5976 x | - | - | - |
Free Cash Flow 1 | -6.65 | -1.35 | -6.58 | -2.38 | -8.11 | -2.18 |
ROE (net income / shareholders' equity) | -7.42% | -15.3% | -22.4% | -11.7% | -15.2% | -5.67% |
ROA (Net income/ Total Assets) | -10.8% | -7.52% | -9.25% | -7.62% | -8.61% | -3.26% |
Assets 1 | 19.92 | 59.8 | 60.63 | 39.94 | 55.79 | 58.53 |
Book Value Per Share 2 | 0.8900 | 0.7400 | 0.6000 | 0.6100 | 0.6000 | 0.5800 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.1000 | 0.0300 | 0 |
Capex 1 | 4.29 | 1.22 | 2.98 | 2.62 | 8.28 | 2.49 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/01/19 | 23/12/19 | 20/01/21 | 25/01/22 | 25/01/23 | 22/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.62% | 6.13M | |
+41.66% | 92.76B | |
+22.25% | 74.11B | |
-.--% | 27.64B | |
+60.51% | 10.74B | |
+15.71% | 9.32B | |
+20.09% | 8.71B | |
-0.80% | 7.51B | |
+38.54% | 6.51B | |
+22.01% | 5.24B |
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- Financials Focus Graphite Inc.