Sector: Basic Materials | Industry: Specialty Mining & Metals |
See Regulatory Filings on SEDAR |
Company Contact | |
Address: | 912 - 130 Albert Street OTTAWA ON K1P 5G4 |
Tel: | N/A |
Website: | www.focusgraphite.com |
IR: | See website |
Key People | ||
Jeffrey York Chairman of the Board | Marc Roy President, Chief Executive Officer, Director | Judith Mazvihwa-maclean Chief Financial Officer |
Business Overview |
Focus Graphite Inc. is a Canada-based advanced exploration company that is developing high-grade flake graphite deposits to supply battery-grade graphite for the green energy revolution. The Company's projects include Lac Knife project, Lac Tetepisca project and Lac Guinecourt project. Lac Knife project is a 100% owned, high-grade crystalline flake graphite deposit located in northeastern Quebec, about 27 kilometers south of Fermont. The Lac Tetepisca project is located in the southwest Manicouagan reservoir area approximately 234 kilometers north-northwest of Baie-Comeau, an industrial city located where the Manicouagan River intersects the north shore of St. Lawrence River in the Cote-Nord administrative region of Quebec. It comprises approximately two contiguous properties, Lac Tetepisca and Lac Tetepisca Nord. Together, the two properties form a block of approximately 115 claims with a total area of approximately 6,000 hectares within the Manicouagan-Ouest Graphitic Corridor. |
Financial Overview |
For the six months ended 31 March 2022, Focus Graphite Inc revenues was not reported. Net loss increased from C$830K to C$4.2M. Higher net loss reflects Stock-based compensation increase from C$428K to C$3.4M (expense), Office increase of 52% to C$131K (expense), Professional fees increase of 3% to C$128K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -C$0.02 to -C$0.08. |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $10.56M as of Mar 31, 2022 |
Annual revenue (TTM): | $0.00M as of Mar 31, 2022 |
EBITDA (TTM): | -$6.58M as of Mar 31, 2022 |
Net annual income (TTM): | -$6.44M as of Mar 31, 2022 |
Free cash flow (TTM): | -$6.32M as of Mar 31, 2022 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 55,166,390 as of Jun 17, 2022 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |