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
$176.58M
Enterprise Value$126.43M
Total Cash (Recent Filing)$28.56M
Total Debt (Recent Filing)$127.42K
Price to Earnings (P/E)―
Beta-0.50
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding208,967,740
10 Day Avg. Volume2,071,656
30 Day Avg. Volume1,020,516
Financial Highlights & Ratios
PEG Ratio-1.21
Price to Book (P/B)4.12
Price to Sales (P/S)0.00
P/FCF Ratio-36.08
Enterprise Value/Market Cap0.72
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-4.73K
Enterprise Value/Ebitda-11.56
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
U.S. Supply-chain PositioningGraphite One’s focus on a U.S.-based natural graphite supply chain aligns with durable electrification and battery-security trends. Domestic sourcing for anode materials reduces geopolitical supply risk and positions the company to benefit from long-term policy and OEM preferences for local battery inputs.
Conservative Balance SheetExtremely low debt and a materially larger equity base provide financial flexibility for a development-stage miner. This conservative leverage profile reduces near-term refinancing risk, enabling project advancement and permitting activity without immediate heavy interest burdens compared with highly leveraged peers.
Control Of Core Asset And Downstream PlansOwning Graphite Creek and advancing downstream processing creates potential vertical integration into battery-grade anode materials. Controlling feedstock plus processing capability can capture more value per tonne, improve project economics long-term, and strengthen competitive position in U.S. battery supply chains.
Bears Say
Pre-revenue Development ProfileThe company remains pre-revenue with sizable, persistent losses; absent sales, operating costs cannot be absorbed and losses may continue. Over months, continued burn erodes equity cushion and increases dependency on external financing, raising execution and dilution risk before project cash flows begin.
Weak Cash Generation And Funding NeedsNegative operating and free cash flows across reporting periods signal structural cash generation weakness until commercial production. Even with some improvement versus earlier outflows, sustained negative FCF implies recurring capital raises, which can dilute shareholders and constrain the company’s ability to fully fund development timelines independently.
No Revenue Or Visible Path To EarningsZero reported revenue across annual and TTM periods means the company has no operating sales base to validate economics. Without clear commercialization milestones in the statements, margin sustainability and timing to profitability remain uncertain, increasing long-term execution and project-risk exposure.
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 $176.58M.
When is Graphite One’s upcoming earnings report date?
Graphite One’s upcoming earnings report date is Aug 14, 2026 which is in 72 days.
How were Graphite One’s earnings last quarter?
Graphite One released its earnings results on May 22, 2026. The company reported -$0.016 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.016.
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 208,967,740 shares outstanding.
What happened to Graphite One’s price movement after its last earnings report?
Graphite One reported an EPS of -$0.016 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.411%.
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
Underperform
1
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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
-14.13%
Trailing 12-Months
Asset Growth
50.95%
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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Ownership Overview
Options Prices
Currently, No data available
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