Graphano Energy Ltd. (GEL) AI Stock Analysis

• Market Cap: C$2.82M
• Dividend Yield: N/A
• Average Volume (3M): 71.22K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.37
• Revenue Growth: N/A
• EPS Growth: 35.91%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 21,688,269
• 10 Day Avg. Volume: 150,579
• 30 Day Avg. Volume: 71,223
• PEG Ratio: 0.09
• Price to Book (P/B): 3.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.14 ▼(-12.50% Downside)
• Action: Reiterated Date: 03/30/26
• Date: Action: Reiterated 03/30/26

The score is driven primarily by weak financial performance (pre-revenue, persistent losses, and ongoing cash burn despite improving loss trends) and bearish technical positioning (price below key moving averages with negative MACD). Valuation provides limited support due to negative earnings and no dividend information.

Positive Factors

Zero Financial Leverage

A zero-debt balance sheet materially lowers financial risk and interest burden, giving management flexibility to time financing and capital deployment. Over months this conservatism preserves runway, reduces liquidation risk and supports strategic options while cash burn is addressed.

Negative Factors

Pre-revenue Business Model

Being pre-revenue means the company has not yet proven product-market fit or revenue economics, creating structural execution risk. Without a recurring revenue base, forecasting cash generation is uncertain and long-term viability depends on successful commercialization or continued funding.

Graphano Energy Ltd. Business Overview & Revenue Model

Company Description

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 appr...

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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 appr...

How the Company Makes Money

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Graphano Energy Ltd. Financial Statement Overview

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	-938.57K	-547.37K	-1.20M	-1.27M	-2.40M	-782.44K
Net Income	-950.76K	-547.36K	-1.20M	-1.03M	-2.28M	-782.44K
Balance Sheet
Total Assets	727.36K	732.67K	1.65M	2.45M	3.63M	4.10M
Cash, Cash Equivalents and Short-Term Investments	647.80K	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	25.82K	41.72K	411.21K	24.90K	193.76K	4.10M
Stockholders Equity	701.54K	690.96K	1.24M	2.42M	3.44M	-6.00K
Cash Flow
Free Cash Flow	-916.23K	-483.50K	-935.47K	-1.27M	-1.92M	776.25K
Operating Cash Flow	-916.23K	-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

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.15, above the 50-day MA of 0.15, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
LION	49 Neutral	C$2.71M	-3.18	-17.21%	―	―	8.70%
CCB	46 Neutral	C$2.42M	-5.42	94.07%	―	―	-73.91%
GEL	43 Neutral	C$2.82M	-3.83	-96.85%	―	―	35.91%
GRAT	―	C$6.01M	―	―	―	―	―
CELL	43 Neutral	C$4.83M	-5.64	-58.31%	―	―	4.17%

Graphano Energy Ltd. Corporate Events