Focus Graphite Bilan de santé

Santé financière contrôle des critères 4/6

Focus Graphite possède un total de capitaux propres de CA$33.6M et une dette totale de CA$2.3M, ce qui porte son ratio d'endettement à 6.8%. Son actif total et son passif total sont CA$39.0M et de CA$5.4M.

Informations clés

6.8%

Ratio d'endettement

CA$2.30m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$290.03k
Fonds propres	CA$33.63m
Total du passif	CA$5.42m
Total des actifs	CA$39.04m

Mises à jour récentes de la santé financière

Recent updates

Would Focus Graphite (CVE:FMS) Be Better Off With Less Debt?

Sep 09

Does Focus Graphite (CVE:FMS) Have A Healthy Balance Sheet?

Apr 13

We Think Focus Graphite (CVE:FMS) Has A Fair Chunk Of Debt

Aug 30

Is Focus Graphite (CVE:FMS) A Risky Investment?

Apr 26

Is Focus Graphite (CVE:FMS) A Risky Investment?

Dec 05

Is Focus Graphite (CVE:FMS) A Risky Investment?

Aug 21

Focus Graphite (CVE:FMS) Has Debt But No Earnings; Should You Worry?

May 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FMS ( CA$474.7K ) ne couvrent pas ses passifs à court terme ( CA$5.4M ).

Passif à long terme: Les actifs à court terme de FMS ( CA$474.7K ) dépassent ses passifs à long terme ( CA$52.5K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FMS ( 6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de FMS est passé de 0% à 6.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: FMS dispose d'une piste de trésorerie suffisante pour 2 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: FMS devrait disposer d'une marge de trésorerie suffisante pour 1 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Focus Graphite Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Would Focus Graphite (CVE:FMS) Be Better Off With Less Debt?

Does Focus Graphite (CVE:FMS) Have A Healthy Balance Sheet?

We Think Focus Graphite (CVE:FMS) Has A Fair Chunk Of Debt

Is Focus Graphite (CVE:FMS) A Risky Investment?

Is Focus Graphite (CVE:FMS) A Risky Investment?

Is Focus Graphite (CVE:FMS) A Risky Investment?

Recent updates

Focus Graphite Inc. announced that it expects to receive CAD 0.3 million in funding

Would Focus Graphite (CVE:FMS) Be Better Off With Less Debt?

New major risk - Financial position

Focus Graphite Inc. Intersects 82.91 Metres at 13.81% Cg at the Lac Tetepisca Project in Quebec

Focus Graphite Inc., Annual General Meeting, Aug 29, 2024

New minor risk - Share price stability

Focus Graphite Inc. announced that it has received CAD 0.450002 million in funding

Does Focus Graphite (CVE:FMS) Have A Healthy Balance Sheet?

New major risk - Financial position

Focus Graphite Inc. announced that it has received CAD 0.3502 million in funding

We Think Focus Graphite (CVE:FMS) Has A Fair Chunk Of Debt

New major risk - Market cap size

Focus Graphite Reports Additional Significant Graphitic Carbon Intercepts from 2022 Deep Definition Drilling Program At Lac Tetepisca, Quebec, Including 91.26 M Grading 13.25% Cg in Hole Lt-22-22-129

Insufficient new directors

Is Focus Graphite (CVE:FMS) A Risky Investment?

Focus Graphite Inc., Annual General Meeting, Apr 19, 2023

Focus Graphite Inc. Reports Results First Five Holes from 2022 Exploration and Definition Drilling Program At Lac Tétépisca Graphite Project

Focus Graphite Inc. announced that it has received CAD 0.842616 million in funding

Focus Graphite Inc. announced that it expects to receive CAD 0.842 million in funding

Is Focus Graphite (CVE:FMS) A Risky Investment?

Focus Graphite Inc. Completes 2022 Exploration and Resource Definition Drilling Program at its Lac Tétépisca Project, Québec Ahead of Schedule and Under Budget

Is Focus Graphite (CVE:FMS) A Risky Investment?

Focus Graphite Inc. Begins Phase 2 (12,000 Metres) of Its 2022 Core Drilling Program on Its Lac Tétépisca Project

Focus Graphite (CVE:FMS) Has Debt But No Earnings; Should You Worry?

Focus Graphite Inc. Reports Its Maiden Mineral Resource Estimate for Its 100%-Owned Lac Tétépisca Graphite Project

Focus Graphite Inc. announced that it has received CAD 5.2 million in funding

Focus Graphite Inc. announced that it expects to receive CAD 4 million in funding

Focus Graphite Inc. announced that it expects to receive CAD 12 million in funding from Alumina Partners (Ontario) Ltd.

Focus Graphite Inc. Reports Final Results from Lac Tétépisca, Québec Drilling Program

Focus Graphite Inc. announced that it has received CAD 2 million in funding

Focus Graphite Inc. Announces the Results for the First Five Drill Holes from the Company's Fall 2020 Infill and Extension Core Drilling Program At Its Wholly Owned Lac Tétépisca Graphite Project

Focus Graphite Inc., Annual General Meeting, May 21, 2021

Chairman of the Board exercised options to buy CA$381k worth of stock.

Focus Graphite Inc. Provides Update on the Ongoing Efforts to Complete the Environmental and Social Impact Assessment (Esia) Study for Its Lac Knife Flake Graphite Project, Québec

Chairman of the Board exercised options to buy CA$1.3m worth of stock.

CEO & Director recently sold CA$457k worth of stock

New 90-day high: CA$0.25

Investissement Québec completed the definitive asset purchase agreement to acquire 50% interest in Kwyjibo Rare Earth Elements Project, Québec from Focus Graphite Inc. (TSXV:FMS).

An unknown buyer acquired Eastmain-Léran project of Focus Graphite Inc. (TSXV:FMS) for CAD 2.8 million.

Focus Graphite Inc. Announces the Appointment of Marc R. Roy as Chief Executive Officer

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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