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STOCKS

Graphite One Resources (GPHOF)

:GPHOF

GPHOF

Graphite One Resources

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Graphite One Resources (GPHOF) Ratios

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Graphite One Resources Ratios

GPHOF's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, GPHOF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.19	0.19	0.93	0.09	1.41
Quick Ratio	0.12	0.12	0.91	0.02	0.57
Cash Ratio	0.11	0.11	0.91	<0.01	0.56
Solvency Ratio	-1.48	-1.48	-1.27	-0.38	-0.47
Operating Cash Flow Ratio	-0.72	-0.72	-0.46	-0.46	-3.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.52	0.00	0.00
Net Current Asset Value	C$ -3.77M	C$ -3.77M	C$ -558.04K	C$ -7.01M	C$ -3.16M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.16	0.27	0.20
Debt-to-Equity Ratio	<0.01	<0.01	0.19	0.41	0.26
Debt-to-Capital Ratio	<0.01	<0.01	0.16	0.29	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.29	0.21
Financial Leverage Ratio	1.10	1.10	1.21	1.52	1.28
Debt Service Coverage Ratio	-13.62	-13.62	-1.46	-4.57	-18.56
Interest Coverage Ratio	-8.09	-8.09	-10.53	-2.98	-13.62
Debt to Market Cap	0.00	0.00	0.06	0.36	0.29
Interest Debt Per Share	<0.01	<0.01	0.10	0.15	0.08
Net Debt to EBITDA	0.06	0.06	-0.01	-2.72	-1.64
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	121.80%	121.80%	109.21%	127.28%	106.91%
EBT Per EBIT	143.68%	143.68%	111.37%	122.98%	106.27%
Return on Assets (ROA)	-13.30%	-13.30%	-21.93%	-12.95%	-10.23%
Return on Equity (ROE)	-14.61%	-14.61%	-26.50%	-19.68%	-13.09%
Return on Capital Employed (ROCE)	-8.35%	-8.35%	-21.73%	-8.91%	-9.17%
Return on Invested Capital (ROIC)	-10.13%	-10.13%	-19.99%	-11.34%	-9.81%
Return on Tangible Assets	-13.33%	-13.33%	-21.93%	-12.95%	-10.23%
Earnings Yield	-9.54%	-9.54%	-8.49%	-17.10%	-14.72%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.04	0.04	0.08	<0.01	0.01
Inventory Turnover	0.03	0.03	0.02	0.01	0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	5.46K	5.46K	12.80K	-328.27K	-4.95K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	14.44K	14.44K	17.37K	24.45K	23.67K
Days of Payables Outstanding	8.98K	8.98K	4.57K	352.72K	28.62K
Operating Cycle	14.44K	14.44K	17.37K	24.45K	23.67K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.04	-0.05	-0.02	-0.03
Free Cash Flow Per Share	-0.04	-0.04	-0.23	-0.05	-0.12
CapEx Per Share	<0.01	<0.01	0.18	0.03	0.09
Free Cash Flow to Operating Cash Flow	1.23	1.23	4.95	2.71	4.50
Dividend Paid and CapEx Coverage Ratio	-4.26	-4.26	-0.25	-0.59	-0.29
Capital Expenditure Coverage Ratio	-4.26	-4.26	-0.25	-0.59	-0.29
Operating Cash Flow Coverage Ratio	-21.43	-21.43	-0.50	-0.12	-0.33
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-5.69%	-5.69%	-15.15%	-11.81%	-42.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.48	-10.48	-11.77	-5.85	-6.79
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.53	1.53	3.12	1.15	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-17.57	-17.57	-6.60	-8.47	-2.34
Price-to-Operating Cash Flow Ratio	-21.69	-21.69	-32.69	-22.93	-10.55
Price-to-Earnings Growth (PEG) Ratio	0.25	0.25	-0.12	-0.10	-0.14
Price-to-Fair Value	1.53	1.53	3.12	1.15	0.89
Enterprise Value Multiple	-13.32	-13.32	-11.23	-10.36	-7.62
Enterprise Value	72.42M	72.42M	106.36M	21.48M	14.48M
EV to EBITDA	-13.32	-13.32	-11.23	-10.36	-7.62
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-17.48	-17.48	-6.61	-11.48	-2.98
EV to Operating Cash Flow	-21.59	-21.59	-32.73	-31.10	-13.44
Tangible Book Value Per Share	0.51	0.51	0.48	0.33	0.31
Shareholders’ Equity Per Share	0.51	0.51	0.48	0.33	0.31
Tax and Other Ratios
Effective Tax Rate	-0.22	-0.22	-0.09	-0.27	-0.07
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.07	-0.07	-0.13	-0.07	-0.04
Tax Burden	1.22	1.22	1.09	1.27	1.07
Interest Burden	1.05	1.05	0.87	1.03	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.59	0.59	0.39	0.32	0.69

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