FIRST CANADIAN GRAPHITE INC (FCI.CA) Fundamental Analysis & Valuation

TSX-V:FCI • CA3194101067

Current stock price

0.35 CAD
+0.02 (+6.06%)
Last:

This FCI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. FCI.CA Profitability Analysis

1.1 Basic Checks

  • FCI had negative earnings in the past year.
  • FCI had a negative operating cash flow in the past year.
  • In the past 5 years FCI always reported negative net income.
  • FCI had a negative operating cash flow in each of the past 5 years.
FCI.CA Yearly Net Income VS EBIT VS OCF VS FCFFCI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M

1.2 Ratios

  • FCI has a worse Return On Assets (-139.20%) than 78.99% of its industry peers.
  • FCI's Return On Equity of -327.89% is on the low side compared to the rest of the industry. FCI is outperformed by 74.21% of its industry peers.
Industry RankSector Rank
ROA -139.2%
ROE -327.89%
ROIC N/A
ROA(3y)-110.82%
ROA(5y)-92.7%
ROE(3y)-177.98%
ROE(5y)-133.86%
ROIC(3y)N/A
ROIC(5y)N/A
FCI.CA Yearly ROA, ROE, ROICFCI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FCI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FCI.CA Yearly Profit, Operating, Gross MarginsFCI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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4

2. FCI.CA Health Analysis

2.1 Basic Checks

  • FCI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FCI has more shares outstanding
  • There is no outstanding debt for FCI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FCI.CA Yearly Shares OutstandingFCI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
FCI.CA Yearly Total Debt VS Total AssetsFCI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

  • FCI has an Altman-Z score of -40.02. This is a bad value and indicates that FCI is not financially healthy and even has some risk of bankruptcy.
  • FCI has a worse Altman-Z score (-40.02) than 79.37% of its industry peers.
  • There is no outstanding debt for FCI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -40.02
ROIC/WACCN/A
WACCN/A
FCI.CA Yearly LT Debt VS Equity VS FCFFCI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

2.3 Liquidity

  • FCI has a Current Ratio of 0.14. This is a bad value and indicates that FCI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FCI's Current ratio of 0.14 is on the low side compared to the rest of the industry. FCI is outperformed by 81.38% of its industry peers.
  • FCI has a Quick Ratio of 0.14. This is a bad value and indicates that FCI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.14, FCI is not doing good in the industry: 80.88% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
FCI.CA Yearly Current Assets VS Current LiabilitesFCI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. FCI.CA Growth Analysis

3.1 Past

  • FCI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.72%.
EPS 1Y (TTM)1.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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4. FCI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FCI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FCI.CA Price Earnings VS Forward Price EarningsFCI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FCI.CA Per share dataFCI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06 -0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. FCI.CA Dividend Analysis

5.1 Amount

  • No dividends for FCI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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FCI.CA Fundamentals: All Metrics, Ratios and Statistics

FIRST CANADIAN GRAPHITE INC

TSX-V:FCI (4/14/2026, 7:00:00 PM)

0.35

+0.02 (+6.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)06-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.86%
Ins Owner ChangeN/A
Market Cap15.64M
Revenue(TTM)N/A
Net Income(TTM)-1.84M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 27.88
P/tB 27.88
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -139.2%
ROE -327.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-110.82%
ROA(5y)-92.7%
ROE(3y)-177.98%
ROE(5y)-133.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z -40.02
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)860.91%
Cap/Depr(5y)639.38%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.43%
OCF growth 3YN/A
OCF growth 5YN/A

FIRST CANADIAN GRAPHITE INC / FCI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FIRST CANADIAN GRAPHITE INC (FCI.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to FCI.CA.


Can you provide the valuation status for FIRST CANADIAN GRAPHITE INC?

ChartMill assigns a valuation rating of 0 / 10 to FIRST CANADIAN GRAPHITE INC (FCI.CA). This can be considered as Overvalued.


Can you provide the profitability details for FIRST CANADIAN GRAPHITE INC?

FIRST CANADIAN GRAPHITE INC (FCI.CA) has a profitability rating of 0 / 10.


How financially healthy is FIRST CANADIAN GRAPHITE INC?

The financial health rating of FIRST CANADIAN GRAPHITE INC (FCI.CA) is 4 / 10.