Graphano Energy Ltd. (TSE:GEL)
:GEL
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GEL Stock Chart & Stats
C$0.16
C$0.02(21.43%)
At close: 4:00 PM EST
C$0.16
C$0.02(21.43%)
Day’s Range― - ―
52-Week RangeC$0.09 - C$0.24
Previous CloseN/A
Volume2.00K
Average Volume (3M)71.22K
Market Cap
C$2.60M
Enterprise ValueC$1.87M
Total Cash (Recent Filing)C$647.80K
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
Beta-0.35
Next Earnings
Jun 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding21,688,269
10 Day Avg. Volume150,579
30 Day Avg. Volume71,223
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)3.73
Price to Sales (P/S)0.00
P/FCF Ratio-5.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
Zero Debt / Low LeverageA zero-debt capital structure materially reduces refinancing and interest-rate risk over the next 2–6 months, preserving financial optionality. This gives management flexibility to fund operations or raise equity without near-term debt service constraints, supporting survival while strategic initiatives progress.
Narrowing Loss TrajectoryA sustained reduction in annual losses over multiple years indicates improving cost structure and operational discipline. If the company maintains this trend, it increases the chance of reaching break-even as scale or commercialization advances, making the financial outlook structurally more durable than single-period improvements.
Improving Free Cash Flow TrendConsistent improvement in free cash flow deficits reflects progress in cash discipline and lower burn intensity. Over a multi-month horizon, a narrowing FCF gap reduces reliance on external financing and dilution risk, increasing the company's ability to execute strategic plans and extend runway.
Bears Say
Pre-revenue BusinessThe absence of any revenue base is a fundamental constraint: it leaves the company unable to self-fund growth, validates neither product-market fit nor scalable demand, and makes future performance heavily dependent on successful commercialization or new funding events over the coming months.
Persistent Cash BurnOngoing negative operating and free cash flows indicate the business continues to consume cash to operate. This persistent burn necessitates recurring external financing or asset sales, which can dilute shareholders and constrain long-term planning, limiting sustainable investment in growth initiatives.
Eroding Equity / Shrinking Capital BaseA sharp decline in shareholders' equity reflects accumulated losses and a reduced capital buffer. This diminishes resilience to operational setbacks, lowers borrowing capacity if needed, and restricts the company’s ability to fund expansion or absorb shocks without materially altering ownership or strategy.
Graphano Energy Ltd. News
GEL FAQ
What was Graphano Energy Ltd.’s price range in the past 12 months?
Graphano Energy Ltd. lowest stock price was C$0.09 and its highest was C$0.24 in the past 12 months.
What is Graphano Energy Ltd.’s market cap?
Graphano Energy Ltd.’s market cap is C$2.60M.
When is Graphano Energy Ltd.’s upcoming earnings report date?
Graphano Energy Ltd.’s upcoming earnings report date is Jun 26, 2026 which is in 37 days.
How were Graphano Energy Ltd.’s earnings last quarter?
Graphano Energy Ltd. released its earnings results on Mar 26, 2026. The company reported -C$0.011 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.011.
Is Graphano Energy Ltd. overvalued?
According to Wall Street analysts Graphano Energy Ltd.’s price is currently Overvalued.
Does Graphano Energy Ltd. pay dividends?
Graphano Energy Ltd. does not currently pay dividends.
What is Graphano Energy Ltd.’s EPS estimate?
Graphano Energy Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Graphano Energy Ltd. have?
Graphano Energy Ltd. has 21,688,269 shares outstanding.
What happened to Graphano Energy Ltd.’s price movement after its last earnings report?
Graphano Energy Ltd. reported an EPS of -C$0.011 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.407%.
Which hedge fund is a major shareholder of Graphano Energy Ltd.?
Currently, no hedge funds are holding shares in TSE:GEL
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
Company Description
Graphano Energy Ltd.
Graphano Energy Ltd., a mining company, focuses on the evaluating, acquiring, and developing graphite resources in Canada. It holds a 100% interest in the Lac Aux Bouleaux Graphite property consisting 14 mineral claims and covering an area of approximately 738.12 hectares located in Quebec, Canada. The company was incorporated in 2020 and is based in Vancouver, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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