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FIRST CANADIAN GRAPHITE INC (FCI.CA) Stock Fundamental Analysis

Canada - TSX-V:FCI - CA3194101067 - Common Stock

0.17 CAD
-0.05 (-22.73%)
Last: 11/12/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to FCI. FCI was compared to 799 industry peers in the Metals & Mining industry. FCI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FCI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FCI had negative earnings in the past year.
In the past year FCI has reported a negative cash flow from operations.
FCI had negative earnings in each of the past 5 years.
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 Return On Assets of -136.63%. This is in the lower half of the industry: FCI underperforms 79.58% of its industry peers.
FCI has a worse Return On Equity (-285.32%) than 74.97% of its industry peers.
Industry RankSector Rank
ROA -136.63%
ROE -285.32%
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. Health

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
FCI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

Based on the Altman-Z score of -46.02, we must say that FCI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FCI (-46.02) is worse than 80.70% of its industry peers.
FCI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -46.02
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

A Current Ratio of 0.24 indicates that FCI may have some problems paying its short term obligations.
FCI has a Current ratio of 0.24. This is in the lower half of the industry: FCI underperforms 78.21% of its industry peers.
FCI has a Quick Ratio of 0.24. 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 0.24, FCI is not doing good in the industry: 77.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
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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0

3. Growth

3.1 Past

The earnings per share for FCI have decreased strongly by -47.77% in the last year.
EPS 1Y (TTM)-47.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.9%
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.

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0

4. Valuation

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 -0.05 -0.1

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

FCI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FIRST CANADIAN GRAPHITE INC

TSX-V:FCI (11/12/2025, 7:00:00 PM)

0.17

-0.05 (-22.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-22 2025-07-22
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners34.68%
Ins Owner ChangeN/A
Market Cap4.36M
Revenue(TTM)N/A
Net Income(TTM)-1.89M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 6.56
P/tB 6.56
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -136.63%
ROE -285.32%
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-Score5
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 0.24
Quick Ratio 0.24
Altman-Z -46.02
F-Score5
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)-47.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.9%
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-31.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.56%
OCF growth 3YN/A
OCF growth 5YN/A

FIRST CANADIAN GRAPHITE INC / FCI.CA 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.


What is the valuation status of FIRST CANADIAN GRAPHITE INC (FCI.CA) stock?

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.