FMS:CA:CDX-Focus Graphite Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX Venture Exchange

Last Closing

USD 0.08

Change

+0.01 (+6.67)%

Market Cap

USD 0.01B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Focus Graphite Inc is engaged in the acquisition, exploration and development of mineral properties in Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
SGML:CA Sigma Lithium Resources Corp

N/A

USD 1.95B
AFM:CA Alphamin Res

N/A

USD 1.56B
SLI:CA Standard Lithium Ltd

N/A

USD 0.38B
ALDE:CA Aldebaran Resources Inc

N/A

USD 0.36B
SFR:CA Sandfire Resources America Inc

N/A

USD 0.30B
EMX:CA EMX Royalty Corp

N/A

USD 0.27B
NICU:CA Magna Mining Inc

N/A

USD 0.27B
EMO:CA Emerita Resources Corp

N/A

USD 0.26B
FWZ:CA Fireweed Zinc Ltd

N/A

USD 0.25B
REG:CA Regulus Resources Inc

N/A

USD 0.24B

ETFs Containing FMS:CA

MDY SPDR® S&P MIDCAP 400 ETF.. 0.57 % 0.24 %

N/A

USD 24.18B

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.67% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.67% 50% F 56% F
Trailing 12 Months  
Capital Gain -56.76% 21% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.76% 21% F 18% F
Trailing 5 Years  
Capital Gain -46.67% 47% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.67% 47% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 155.24% 95% A 95% A
Dividend Return 155.24% 95% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 248.62% 11% F 10% F
Risk Adjusted Return 62.44% 98% N/A 97% N/A
Market Capitalization 0.01B 46% F 48% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.