Focus Graphite Inc
XTSX:FMS

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Focus Graphite Inc
XTSX:FMS
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Price: 0.375 CAD 1.35%
Market Cap: CA$40.6m

EV/EBITDA

-12.3
Current
120%
More Expensive
vs 3-y average of -5.6

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-12.3
=
Enterprise Value
CA$34.4m
/
EBITDA
CA$-3m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-12.3
=
Enterprise Value
CA$34.4m
/
EBITDA
CA$-3m

Valuation Scenarios

Focus Graphite Inc is trading above its industry average

If EV/EBITDA returns to its Industry Average (9.7), the stock would be worth CA$-0.29 (178% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-183%
Maximum Upside
No Upside Scenarios
Average Downside
180%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -12.3 CA$0.38
0%
Industry Average 9.7 CA$-0.29
-178%
Country Average 10.2 CA$-0.31
-183%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
CA
Focus Graphite Inc
XTSX:FMS
40.6m CAD -12.3 -14.8
AU
BHP Group Ltd
ASX:BHP
284B AUD 7.5 19.5
AU
Rio Tinto Ltd
ASX:RIO
282.1B AUD 8.4 19.9
UK
Rio Tinto PLC
LSE:RIO
120.2B GBP 7.5 15.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 9.6 18.9
CH
Glencore PLC
LSE:GLEN
64.6B GBP 11.3 235.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 18.1 33.9
CN
CMOC Group Ltd
SSE:603993
432.8B CNY 10 21.3
UK
Anglo American PLC
LSE:AAL
42.9B GBP 10.3 -15.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
53.5B USD 8.4 17.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
46.7B ZAR -77.3 36.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Focus Graphite Inc
XTSX:FMS
Average EV/EBITDA: 10.1
Negative Multiple: -12.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.5
6%
1.2
AU
Rio Tinto Ltd
ASX:RIO
8.4
9%
0.9
UK
Rio Tinto PLC
LSE:RIO
7.5
8%
0.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.6
6%
1.6
CH
Glencore PLC
LSE:GLEN
11.3
25%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.1
5%
3.6
CN
CMOC Group Ltd
SSE:603993
10
18%
0.6
UK
Anglo American PLC
LSE:AAL
10.3
20%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
8.4
18%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -77.3 N/A N/A
P/E Multiple
Earnings Growth PEG
CA
Focus Graphite Inc
XTSX:FMS
Average P/E: 46.5
Negative Multiple: -14.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.5
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.9
3%
6.3
CH
Glencore PLC
LSE:GLEN
235.5
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
21.3
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.2 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.9
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
36.2
156%
0.2

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 2 002 companies
0th percentile
-12.3
Low
0 — 7
Typical Range
7 — 14.5
High
14.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7
Median 10.2
70th Percentile 14.5
Max 13 731.1

Focus Graphite Inc
Glance View

Market Cap
40.6m CAD
Industry
Metals & Mining

Focus Graphite Inc. engages in the exploration and development of mineral properties. The company is headquartered in Kingston, Ontario. The company went IPO on 2010-05-25. The firm's projects include Lac Knife project, Lac Tetepisca project and Lac Guinecourt project. Lac Knife project is a 100% owned, high-grade crystalline flake graphite deposit located in northeastern Quebec, about 27 kilometers south of Fermont. The Lac Tetepisca project is located in the southwest Manicouagan reservoir area approximately 234 kilometers north-northwest of Baie-Comeau, an industrial city located where the Manicouagan River intersects the north shore of St. Lawrence River in the Cote-Nord administrative region of Quebec. The company comprises approximately two contiguous properties, Lac Tetepisca and Lac Tetepisca Nord. Together, the two properties form a block of approximately 115 claims with a total area of approximately 6,000 hectares within the Manicouagan-Ouest Graphitic Corridor.

FMS Intrinsic Value
LOCKED
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