Focus Graphite Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Focus Graphite şirketinin toplam hissedar öz sermayesi CA$33.6M ve toplam borcu CA$2.3M olup, bu da borç-öz sermaye oranını 6.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$39.0M ve CA$5.4M dir.

Anahtar bilgiler

6.8%

Borç/özkaynak oranı

CA$2.30m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$290.03k
Eşitlik	CA$33.63m
Toplam yükümlülükler	CA$5.42m
Toplam varlıklar	CA$39.04m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FMS 'nin kısa vadeli varlıkları ( CA$474.7K ) kısa vadeli yükümlülüklerini ( CA$5.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FMS şirketinin kısa vadeli varlıkları ( CA$474.7K ) uzun vadeli yükümlülüklerini ( CA$52.5K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FMS 'nin net borç/öz sermaye oranı ( 6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FMS şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 6.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FMS son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: FMS serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Focus Graphite Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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