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FOCUS GRAPHITE INC (FMS.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:FMS - CA34416E8743 - Common Stock

0.465 CAD
+0.05 (+12.05%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

0

Overall FMS gets a fundamental rating of 0 out of 10. We evaluated FMS against 820 industry peers in the Metals & Mining industry. FMS has a bad profitability rating. Also its financial health evaluation is rather negative. FMS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • FMS had negative earnings in the past year.
  • FMS had a negative operating cash flow in the past year.
  • FMS had negative earnings in each of the past 5 years.
  • In the past 5 years FMS always reported negative operating cash flow.
FMS.CA Yearly Net Income VS EBIT VS OCF VS FCFFMS.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 -2M -4M -6M -8M

1.2 Ratios

  • FMS's Return On Assets of -1063.24% is on the low side compared to the rest of the industry. FMS is outperformed by 88.37% of its industry peers.
Industry RankSector Rank
ROA -1063.24%
ROE N/A
ROIC N/A
ROA(3y)-788.29%
ROA(5y)-478.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FMS.CA Yearly ROA, ROE, ROICFMS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • FMS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
FMS.CA Yearly Profit, Operating, Gross MarginsFMS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

  • FMS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FMS has more shares outstanding
  • FMS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FMS.CA Yearly Shares OutstandingFMS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FMS.CA Yearly Total Debt VS Total AssetsFMS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • FMS has an Altman-Z score of -685.73. This is a bad value and indicates that FMS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -685.73, FMS is doing worse than 87.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -685.73
ROIC/WACCN/A
WACCN/A
FMS.CA Yearly LT Debt VS Equity VS FCFFMS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that FMS may have some problems paying its short term obligations.
  • FMS has a worse Current ratio (0.05) than 83.84% of its industry peers.
  • FMS has a Quick Ratio of 0.05. This is a bad value and indicates that FMS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.05, FMS is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
FMS.CA Yearly Current Assets VS Current LiabilitesFMS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

0

3. Growth

3.1 Past

  • The earnings per share for FMS have decreased strongly by -64.76% in the last year.
EPS 1Y (TTM)-64.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.4%
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.
FMS.CA Yearly Revenue VS EstimatesFMS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 10K 20K 30K 40K 50K
FMS.CA Yearly EPS VS EstimatesFMS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FMS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FMS.CA Price Earnings VS Forward Price EarningsFMS.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
FMS.CA Per share dataFMS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.01 -0.02 -0.03 -0.04

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

FOCUS GRAPHITE INC / FMS.CA FAQ

What is the fundamental rating for FMS stock?

ChartMill assigns a fundamental rating of 0 / 10 to FMS.CA.


Can you provide the valuation status for FOCUS GRAPHITE INC?

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


What is the profitability of FMS stock?

FOCUS GRAPHITE INC (FMS.CA) has a profitability rating of 0 / 10.