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Graphano Energy Ltd. (TSE:GEL)
:GEL
Total Valuation
Graphano Energy Ltd. has a market cap or net worth of C$3.27M. The enterprise value is C$823.74K.
Market CapC$3.27M
Enterprise ValueC$823.74K
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 -0.79 and return on invested capital (ROIC) is -72.32%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-72.32%
Return on Capital Employed (ROCE)-0.72
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 ―. Graphano Energy Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio3.73
Price to Fair Value3.73
Price to FCF-5.33
Price to Operating Cash Flow-8.99
PEG Ratio0.09
Income Statement
In the last 12 months, Graphano Energy Ltd. had revenue of 0.00 and earned -547.36K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-499.68K
Pretax Income-547.36K
Net Income-547.36K
EBITDA-547.37K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -324.92K and capital expenditures -4.00, giving a free cash flow of -324.92K billion.
Operating Cash Flow-324.92K
Free Cash Flow-324.92K
Free Cash Flow per Share-0.02
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
Beta-0.15
52-Week Price Change126.67%
50-Day Moving Average0.19
200-Day Moving Average0.14
Relative Strength Index (RSI)40.88
Average Volume (3m)71.22K
Important Dates
Graphano Energy Ltd. upcoming earnings date is Dec 17, 2025, After Close (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend Date―
Financial Position
Graphano Energy Ltd. as a current ratio of 17.56, with Debt / Equity ratio of 0.00%
Current Ratio17.56
Quick Ratio17.56
Debt to Market Cap0.00
Net Debt to EBITDA0.02
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 -4.69, with an EV/FCF ratio of -5.31.
EV to Sales0.00
EV to EBITDA-4.69
EV to Free Cash Flow-5.31
EV to Operating Cash Flow-5.31
Balance Sheet
Graphano Energy Ltd. has C$809.14K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$809.14K billion.
Cash & Marketable SecuritiesC$809.14K
Total DebtC$0.00
Net CashC$809.14K
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.04
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 Forecast54.69%