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Focus Graphite Inc
XTSX:FMS

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Focus Graphite Inc Logo
Focus Graphite Inc
XTSX:FMS
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Price: 0.43 CAD -6.52% Market Closed
Market Cap: CA$42.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-99%
5Y
-99%
10Y
-99%
Liabilities
+
3Y
-39%
5Y
-31%
10Y
+174%
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
Focus Graphite Inc

Balance Sheet
Focus Graphite Inc

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Balance Sheet
Currency: CAD
Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
0
0
0
1
2
2
4
2
0
1
0
0
0
1
5
1
0
0
Cash
0
0
0
0
2
2
4
2
0
1
0
0
0
1
5
1
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
17
18
9
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
2
1
1
1
0
1
1
1
1
2
1
0
Accounts Receivables
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
0
0
0
0
0
1
0
0
0
0
0
0
0
Total Current Assets
0
0
0
1
20
22
14
3
1
2
2
2
1
2
6
3
1
0
PP&E Net
0
0
0
0
3
9
16
24
24
26
27
31
34
25
28
35
38
0
PP&E Gross
0
0
0
0
3
9
16
24
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
2
3
2
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
0
0
0
0
2
2
1
0
0
Total Assets
0
N/A
0
+600%
0
-93%
2
+15 100%
24
+1 464%
34
+41%
34
+2%
30
-12%
27
-9%
29
+5%
29
-1%
33
+16%
35
+5%
29
-17%
36
+24%
40
+12%
1
-97%
0
-92%
Liabilities
Accounts Payable
0
0
0
0
0
2
3
4
2
2
1
2
4
2
2
3
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
3
1
0
0
0
0
0
3
4
3
3
3
3
Total Current Liabilities
0
0
0
0
0
5
4
4
2
2
2
2
7
6
6
6
6
5
Long-Term Debt
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+350%
0
-58%
0
+60%
0
-38%
10
+6 520%
4
-57%
4
-15%
2
-53%
2
+45%
2
-35%
2
+28%
7
+239%
6
-7%
6
-10%
6
+5%
6
-7%
6
-3%
Equity
Common Stock
5
5
5
7
27
36
39
41
44
48
54
60
61
61
70
74
75
76
Retained Earnings
5
5
6
6
6
16
18
24
29
32
38
40
45
50
54
59
100
102
Additional Paid In Capital
0
0
0
0
3
5
9
10
10
10
10
11
11
12
14
19
20
20
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-267%
0
+36%
1
N/A
24
+1 746%
24
+0%
30
+27%
27
-12%
26
-4%
26
+3%
27
+2%
31
+15%
28
-11%
22
-20%
30
+34%
34
+13%
4
N/A
5
-22%
Total Liabilities & Equity
0
N/A
0
+600%
0
-93%
2
+15 100%
24
+1 464%
34
+41%
34
+2%
30
-12%
27
-9%
29
+5%
29
-1%
33
+16%
35
+5%
29
-17%
36
+24%
40
+12%
1
-97%
0
-92%
Shares Outstanding
Common Shares Outstanding
8
8
14
37
84
100
106
111
128
17
27
35
37
37
49
56
58
62

See Also

Summary
FMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FMS stock valuation using valuation multiples.
Wall Street Estimates
FMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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