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Graphano Energy Ltd.
(GEL)
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Rating:45Neutral
Price Target:
C$0.11
▼(-30.00% Downside)
Action:Reiterated
Date:07/09/26
The score is primarily weighed down by weak financial performance (no revenue, recurring losses, and negative free cash flow that reduces equity over time). Technical indicators are broadly neutral and do not provide a strong offset, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Conservative leverage (no debt)
Zero reported debt is a durable structural strength: it reduces default and interest-rate risk, preserves financial flexibility for a pre-revenue company, and gives management optionality to fund projects with equity or strategic partners rather than servicing debt over the next several months.
Negative Factors
Pre-revenue business model
Being pre-revenue is a durable fundamental risk: without commercial receipts, the firm cannot self-fund operations, has no proven unit economics or margins, and must rely on external financing or asset sales, increasing execution and financing risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage (no debt)
Zero reported debt is a durable structural strength: it reduces default and interest-rate risk, preserves financial flexibility for a pre-revenue company, and gives management optionality to fund projects with equity or strategic partners rather than servicing debt over the next several months.
Read all positive factors
Graphano Energy Ltd. (GEL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.48M
Dividend YieldN/A
Average Volume (3M)71.22K
Price to Earnings (P/E)―
Beta (1Y)-0.54
Revenue GrowthN/A
EPS Growth-56.55%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.05
Shares Outstanding21,533,268
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
Graphano Energy Ltd. Business Overview & Revenue Model
Company Description
Graphano Energy Ltd. focuses on evaluating, acquiring, and developing graphite resources in Canada. The company’s flagship property is the Standard Graphite Project consisting of 6 claims covering an area of 355 hectares. The company was incorpora...
How the Company Makes Money
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Graphano Energy Ltd. Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -983.82K | -547.37K | -1.20M | -1.17M | -2.40M | -782.44K |
| Net Income | -1.01M | -547.36K | -1.20M | -1.03M | -2.28M | -782.44K |
Balance Sheet | ||||||
| Total Assets | 590.06K | 732.67K | 1.65M | 2.45M | 3.63M | 4.10M |
| Cash, Cash Equivalents and Short-Term Investments | 531.97K | 661.68K | 1.47M | 2.08M | 3.35M | 4.10M |
| Total Debt | 0.00 | 0.00 | 320.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.43K | 41.72K | 411.21K | 24.90K | 193.76K | 4.10M |
| Stockholders Equity | 559.63K | 690.96K | 1.24M | 2.42M | 3.44M | -6.00K |
Cash Flow | ||||||
| Free Cash Flow | -1.03M | -483.50K | -935.47K | -1.27M | -1.92M | 776.25K |
| Operating Cash Flow | -1.03M | -483.50K | -935.47K | -1.27M | -1.92M | 776.25K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 634.50K | -320.00K | 320.00K | 0.00 | 1.17M | 4.10M |
Graphano Energy Ltd. Technical Analysis
Negative
0.16
Price Trends
0.12
Positive
0.13
Negative
0.16
Negative
Market Momentum
<0.01
Negative
50.59
Neutral
42.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GEL, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 42.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GEL.
Graphano Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$121.14K | -0.09 | 94.07% | ― | ― | -73.91% | |
45 Neutral | C$2.48M | -2.19 | -96.85% | ― | ― | -56.55% | |
45 Neutral | C$1.81M | -4.55 | -17.21% | ― | ― | -2.33% | |
43 Neutral | C$2.90M | -1.04 | -58.31% | ― | ― | 9.43% |
* General Sector Average
TSE:GEL
Graphano Energy Ltd.
0.12
0.02
15.00%
TSE:CCB
Canada Carbon
0.01
-0.01
-50.00%
TSE:CELL
Grid Battery Metals
0.02
-0.03
-66.67%
TSE:CYL
Ceylon Graphite
0.03
0.00
0.00%
TSE:LION
Global Li-Ion Graphite
0.02
<0.01
33.33%
Graphano Energy Ltd. Corporate Events
Business Operations and Strategy
Graphano Taps AI to Advance Black Pearl Graphite Project in Québec
Positive
Apr 9, 2026
Graphano Energy is advancing its Black Pearl graphite project in Québec after airborne geophysical surveys identified multiple conductive trends extending over more than six kilometres, interpreted as priority targets for graphite mineralizat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.