Focus Graphite Inc

OTCQB:FCSMF USA Other Industrial Metals & Mining
Market Cap
$6.50 Million
Market Cap Rank
#30946 Global
#10190 in USA
Share Price
$0.06
Change (1 day)
+0.00%
52-Week Range
$0.05 - $0.06
All Time High
$0.44
About

Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. It primarily explores for graphite deposits. Its flagship project is the 100% owned Lac Knife property that consists of 57 claims covering an area of 29,863 hectares located in south of Fermont, Quebec. The Company's proprietary silicon-enhanced spheroidized graphite patent te… Read more

Focus Graphite Inc - Asset Resilience Ratio

Latest as of December 2023: 1.01%

Focus Graphite Inc (FCSMF) has an Asset Resilience Ratio of 1.01% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$400.00K
Cash + Short-term Investments
Total Assets
$39.54 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2018)

This chart shows how Focus Graphite Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Focus Graphite Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $400.00K 1.01%
Total Liquid Assets $400.00K 1.01%

Asset Resilience Insights

  • Limited Liquidity: Focus Graphite Inc maintains only 1.01% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Focus Graphite Inc Industry Peers by Asset Resilience Ratio

Compare Focus Graphite Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Galileo Resources Plc
LSE:GLR
Other Industrial Metals & Mining 0.13%
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
Other Industrial Metals & Mining 1.58%
Shengda Mining Co Ltd
SHE:000603
Other Industrial Metals & Mining 4.86%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
China Tungsten and Hightech Materials Co Ltd
SHE:000657
Other Industrial Metals & Mining 0.00%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
Other Industrial Metals & Mining 1.13%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%

Annual Asset Resilience Ratio for Focus Graphite Inc (2012–2018)

The table below shows the annual Asset Resilience Ratio data for Focus Graphite Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-09-30 0.00% $0.00 $33.10 Million --
2017-09-30 0.00% $0.00 $28.54 Million --
2016-09-30 0.00% $0.00 $28.78 Million --
2015-09-30 0.00% $0.00 $27.29 Million --
2014-09-30 0.00% $0.00 $26.91 Million --
2013-09-30 0.00% $0.00 $33.37 Million --
2012-09-30 6.28% $2.15 Million $34.24 Million --
pp = percentage points