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Graphano Energy Ltd. (TSE:GEL)
:GEL
RESEARCH TOOLSreports
Total Valuation
Graphano Energy Ltd. has a market cap or net worth of C$1.72M. The enterprise value is ―.
Market CapC$1.72M
Enterprise Value―
Share Statistics
Graphano Energy Ltd. has 17,188,269 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,188,269
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphano Energy Ltd.’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -72.77%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-72.77%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Graphano Energy Ltd. is -1.35. Graphano Energy Ltd.’s PEG ratio is -0.04.
PE Ratio-1.35
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.31
Price to FCF-2.39
Price to Operating Cash Flow-2.39
PEG Ratio-0.04
Income Statement
In the last 12 months, Graphano Energy Ltd. had revenue of 0.00 and earned -1.20M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit0.00
Operating Income-1.13M
Pretax Income-1.20M
Net Income-1.20M
EBITDA0.00
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -683.78K and capital expenditures 2.00, giving a free cash flow of -683.78K billion.
Operating Cash Flow-683.78K
Free Cash Flow-683.78K
Free Cash Flow per Share-0.04
Dividends & Yields
Graphano Energy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change0.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)57.09
Average Volume (3m)2.66K
Important Dates
Graphano Energy Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Graphano Energy Ltd. as a current ratio of 4.01, with Debt / Equity ratio of 0.00%
Current Ratio4.01
Quick Ratio4.01
Debt to Market Cap0.20
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Graphano Energy Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Graphano Energy Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.51.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.51
Balance Sheet
Graphano Energy Ltd. has C$929.53K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$929.53K billion.
Cash & Marketable SecuritiesC$929.53K
Total DebtC$0.00
Net Cash-C$929.53K
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Graphano Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast47.34%