Focus Graphite Balance Sheet Health
Financial Health criteria checks 4/6
Focus Graphite has a total shareholder equity of CA$33.6M and total debt of CA$2.3M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CA$39.0M and CA$5.4M respectively.
Key information
6.8%
Debt to equity ratio
CA$2.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$290.03k |
| Equity | CA$33.63m |
| Total liabilities | CA$5.42m |
| Total assets | CA$39.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCSM.F's short term assets (CA$474.7K) do not cover its short term liabilities (CA$5.4M).
Long Term Liabilities: FCSM.F's short term assets (CA$474.7K) exceed its long term liabilities (CA$52.5K).
Debt to Equity History and Analysis
Debt Level: FCSM.F's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: FCSM.F's debt to equity ratio has increased from 0% to 6.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FCSM.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FCSM.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:08 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Focus Graphite Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arun Thomas | Byron Capital Markets |
| Jonathan Lee | Byron Capital Markets |
| David Talbot | Eight Capital |