Graphite One (GPHOF)
OTHER OTC:GPHOF
GPHOF Stock Chart & Stats
$1.47
-$0.01(-2.72%)
At close: 4:00 PM EST
$1.47
-$0.01(-2.72%)
Day’s Range― - ―
52-Week Range$0.47 - $1.93
Previous CloseN/A
Volume27.49K
Average Volume (3M)1.02M
Market Cap
$190.07M
Enterprise Value$145.53M
Total Cash (Recent Filing)$11.47M
Total Debt (Recent Filing)$229.49K
Price to Earnings (P/E)―
Beta-0.31
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding208,430,360
10 Day Avg. Volume2,071,656
30 Day Avg. Volume1,020,516
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)3.00
Price to Sales (P/S)0.00
P/FCF Ratio-26.27
Enterprise Value/Market Cap0.77
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-3.96K
Enterprise Value/Ebitda-14.09
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage And Growing EquityA materially stronger equity base and virtually no debt provide durable financial flexibility for multi-year project development. Low leverage reduces near-term solvency risk and supports capital allocation to mine permitting and downstream buildout, lengthening runway before urgent refinancing.
U.S.-focused Graphite Supply Chain StrategyA domestic supply-chain focus aligns with long-term structural demand for secure battery materials, potential government support, and buyers prioritizing local sourcing. This strategic positioning can attract offtake partners and policy incentives, strengthening long-term commercial prospects and project economics.
Controlling A Domestic Graphite ResourceOwning the Graphite Creek deposit offers a durable competitive asset: resource control enables feedstock security for planned downstream processing and lengthens the firm’s strategic options. Proven domestic resource can support long-term contracts with battery makers once development milestones are met.
Bears Say
Pre-revenue With Widening Net LossesA sustained pre-revenue profile with escalating losses means the business has not yet demonstrated commercial economics. Persistent negative margins increase dependence on external capital, raise dilution risk, and postpone any durable earnings power until production and off‑take are secured.
Sharply Negative Operating And Free Cash FlowDeep, worsening negative operating and free cash flow indicate the company is consuming capital to advance projects rather than generating it. Long-term development depends on successful capital raises; adverse financing conditions could delay construction, elongate time to revenue, or force unfavorable funding terms.
Execution And Financing Risk From Ongoing Cash BurnPersistent cash burn elevates execution risk: management must secure additional financing to fund development, which may dilute existing holders or constrain timelines. Protracted funding cycles can slow permitting, construction, and downstream buildout, imperiling the transition to a revenue-generating operation.
Graphite One News
GPHOF FAQ
What was Graphite One’s price range in the past 12 months?
Graphite One lowest stock price was $0.47 and its highest was $1.93 in the past 12 months.
What is Graphite One’s market cap?
Graphite One’s market cap is $190.07M.
When is Graphite One’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Graphite One’s earnings last quarter?
Currently, no data Available
Is Graphite One overvalued?
According to Wall Street analysts Graphite One’s price is currently Overvalued.
Does Graphite One pay dividends?
Graphite One does not currently pay dividends.
What is Graphite One’s EPS estimate?
Graphite One’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Graphite One have?
Graphite One has 208,430,360 shares outstanding.
What happened to Graphite One’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Graphite One?
Currently, no hedge funds are holding shares in GPHOF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Graphite One Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
72.83%
12-Months-Change
Fundamentals
Return on Equity
-13.07%
Trailing 12-Months
Asset Growth
8.26%
Trailing 12-Months
Company Description
Graphite One
Graphite One Inc. operates as mineral exploration company in the United States. It holds interest in the Graphite Creek property that consists of 176 mining claims covering an area of 9,583 hectares located on the Seward Peninsula of Alaska. The company was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Technical Analysis
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NextSource Materials Inc
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Ownership Overview
Options Prices
Currently, No data available
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