TSXV/FCI (TSXV/FCI)

TSX Venture Exchange: TSXV/FCI · CAD

CA$0.57

+0.01 (+1.8%)· Recorded snapshot

Market cap	26.4M
Net income (ttm)	-1.2M
EPS (ttm)	-CA$0.05
Shares out	46.4M
Volume	91,600
Beta	1.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -1.2M
EPS (ttm): -CA$0.05
Market cap: 26.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-46.3

P25 n/aP50 n/aP75 n/a

ROIC-26.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/FCI indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

CAD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-30
Enterprise value	CAD 22.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	February
Founded	1979
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA3194101067
Last earnings date	2026-01-16
Last refreshed	2026-10-30
Last stock split date	2024-10-17
Last stock split type	Reverse
Market cap	CAD 26.4M
Next earnings date	2026-10-30
Price	CAD 0.57
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	tsxv/FCI
Website	https://firstcanadiangraphite.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.13%
FCF / EV yield	-8.14%
FCF yield	-7%
Industry forward P/E	165.42x
P/B ratio	5.43x
Price / tangible book value	5.43x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-21.62%
ROA (5Y)	-42.94%
ROCE	-22.79%
ROE	-46.27%
ROE (5Y)	-90.54%
ROIC	-26.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	5
EPS growth years	1
Net income growth quarters	4
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -22,610
Depreciation and amortization	CAD 560
EBIT	CAD -1.1M
EBITDA	CAD -1.1M
EPS	CAD -0.05
FCF per share	CAD -0.04
Financing cash flow	CAD 5.3M
Free cash flow	CAD -1.8M
Free cash flow minus SBC	CAD -2.2M
Investing cash flow	CAD -22,610
Net cash flow	CAD 3.5M
Net income	CAD -1.2M
Operating cash flow minus SBC	CAD -2.1M
Operating income	CAD -1.1M
Stock-based compensation	CAD 337,670

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.11
Debt / equity	0
Long-term assets	CAD 1.2M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 3.6M
Net cash / market cap	13.99%
Net cash growth	2,988.99%
Net debt / equity	-0.76
Piotroski F-Score	1
Property, plant and equipment	CAD 1.2M
Shareholders' equity	CAD 4.8M
Tangible book value	CAD 4.8M
Tangible book value per share	CAD 0.11
Total assets	CAD 4.9M
Total cash	CAD 3.6M
Total debt	CAD 0
Total liabilities	CAD 167,290
WACC	13.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 3.7M
Current liabilities	CAD 167,290
Current ratio	22.17
Net working capital	CAD -89,831
Quick ratio	21.77
Working capital	CAD 3.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-89.41%
Shareholder yield	-89.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-98.22%
10Y return CAGR	-33.16%
10Y total return	-98.22%
150-day SMA	CAD 0.40
15Y price change	-98.94%
15Y return CAGR	-26.17%
15Y total return	-98.94%
1D price change	1.79%
1M price change	12.87%
1M total return	12.87%
1W price change	3.64%
1W total return	3.64%
1Y price change	256.25%
1Y return CAGR	256.56%
1Y total return	256.25%
20-day SMA	CAD 0.54
200-day SMA	CAD 0.40
20Y price change	-99.96%
20Y return CAGR	-32.04%
20Y total return	-99.96%
3M price change	72.73%
3M total return	72.73%
3Y price change	3.64%
3Y return CAGR	1.2%
3Y total return	3.64%
50-day SMA	CAD 0.49
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.60
52-week high date	2026-09-21
52-week low	CAD 0.15
52-week low date	2025-11-26
5Y price change	-52.5%
5Y return CAGR	-13.84%
5Y total return	-52.5%
6M price change	75.39%
6M total return	75.39%
All-time high	CAD 57,600.02
All-time high date	1996-05-27
All-time low	CAD 0.06
All-time low date	2025-06-09
Average true range (ATR)	CAD 0.04
Average volume	78.5K
Beta (1Y)	2.82
Beta (2Y)	1.81
Beta (5Y)	1.65
Change from 52-week high	-5%
Change from 52-week low	280%
Change from all-time high	-100%
Change from all-time low	936.36%
Change from open	0%
Day's gap	1.79%
Dollar volume	CAD 52,212
High price	CAD 0.58
Low price	CAD 0.57
Monthly RSI	61.31
Open price	CAD 0.57
Position in 52-week range	0%
Previous close	CAD 0.56
Price vs 150-day SMA	42.46%
Price vs 20-day SMA	6.34%
Price vs 200-day SMA	42.14%
Price vs 50-day SMA	15.69%
Relative volume	1.17
RSI	56.47
Sharpe ratio	1.38
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.5
Sortino ratio	2.56
Sortino ratio (3Y)	1.25
Sortino ratio (5Y)	0.88
Volume	91.6K
Weekly RSI	60.65
YTD price change	200%
YTD total return	200%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37.7M
Shares change (QoQ)	-20.72%
Shares change (YoY)	89.41%
Shares held by insiders	18.35%
Shares outstanding	46.4M

Deeper analysis on TSXV/FCI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/FCI report

Is a complete TSXV/FCI research report available?

No complete published report is available for tsxv/FCI (TSXV/FCI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/FCI (TSXV/FCI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/FCI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/FCI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/FCI

Frequently asked questions