Graphano Energy Ltd. (GEL) AI Stock Analysis

• Market Cap: C$3.88M
• Dividend Yield: N/A
• Average Volume (3M): 71.22K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.35
• Revenue Growth: N/A
• EPS Growth: 35.91%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 21,533,268
• 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: 45 Neutral
• Price Target: C$0.16 ▼(-2.50% Downside)

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn, despite some 2025 improvement). Technicals are mildly bearish with the price below key short/mid-term moving averages and a negative MACD. Corporate updates are a relative positive (exploration progress and financing), but they do not offset the lack of operating scale and negative cash generation; valuation metrics provide limited support due to losses and no dividend.

Positive Factors

Exploration Progress

The launch of advanced geophysical surveys and bulk sampling indicates strategic progress in exploration, potentially enhancing resource estimates and market position in the graphite sector.

Project Financing

Securing $375,000 through a private placement strengthens financial resources for project development, supporting long-term growth in the graphite market.

Graphite Market Position

Significant graphite mineralization findings enhance Graphano's potential as a key player in the graphite market, crucial for energy storage technologies.

Negative Factors

Lack of Revenue

The absence of revenue generation indicates a lack of operational scale, which is critical for achieving profitability and sustaining long-term business viability.

Negative Cash Flow

Persistent negative cash flow reflects financial strain, limiting the company's ability to invest in growth and manage unforeseen expenses, impacting long-term sustainability.

Equity Erosion

Declining equity reduces financial cushion and flexibility, posing risks to long-term stability and ability to withstand market fluctuations.

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 approximately 738.12 hectares located in Quebec, Canada. The company was incorporated in 2020 and is based in Vancouver, Canada.

How the Company Makes Money

Graphano Energy Ltd. generates revenue primarily through the extraction and sale of graphite. The company engages in mining operations to procure raw graphite, which is then processed and sold to manufacturers and industries that utilize graphite in their products. Key revenue streams include direct sales contracts with battery manufacturers, partnerships with electric vehicle companies, and supply agreements with producers of renewable energy technologies. Additionally, the company may engage in joint ventures and strategic alliances to expand its market reach and improve its operational efficiency, thereby contributing to its overall earnings.

Graphano Energy Ltd. Financial Statement Overview

Summary

Graphano Energy Ltd. faces significant financial challenges, demonstrated by consistently negative income and cash flows. While the balance sheet remains stable with strong equity and no debt, the ongoing losses and lack of revenue present major risks to financial health and sustainability.

Income Statement

Graphano Energy Ltd. shows consistently negative EBIT, EBITDA, and Net Income, indicating ongoing losses without any revenue generation. This reflects poor profitability and growth prospects, as there is no revenue or gross profit to analyze.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicative of financial stability. The absence of debt in recent periods is a positive indicator, reducing financial risk. However, the negative net income impacts the return on equity.

Cash Flow

Operating and free cash flows are consistently negative, showing poor cash flow management. While there is no debt burden recently, the lack of positive cash flow generation is concerning for future operations.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-547.37K	-1.20M	-1.27M	-2.40M	-782.44K
Net Income	-547.36K	-1.20M	-1.03M	-2.28M	-782.44K
Balance Sheet
Total Assets	732.67K	1.65M	2.45M	3.63M	4.10M
Cash, Cash Equivalents and Short-Term Investments	661.68K	1.47M	2.08M	3.35M	4.10M
Total Debt	0.00	320.00K	0.00	0.00	0.00
Total Liabilities	41.72K	411.21K	24.90K	193.76K	4.10M
Stockholders Equity	690.96K	1.24M	2.42M	3.44M	-6.00K
Cash Flow
Free Cash Flow	-483.50K	-935.47K	-1.27M	-1.92M	776.25K
Operating Cash Flow	-483.50K	-935.47K	-1.27M	-1.92M	776.25K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-320.00K	320.00K	0.00	1.17M	4.10M

Graphano Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GEL, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.18, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 89.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
GEL	45 Neutral	C$3.88M	-3.88	-96.85%	―	―	35.91%
ABZ	32 Underperform	C$4.97M	-21.28	―	―	―	37.33%
FCI	―	C$7.44M	-2.72	-198.61%	―	―	53.47%
CCB	46 Neutral	C$3.63M	-1.88	-72.19%	―	―	-73.91%
PLY	45 Neutral	C$3.53M	-15.63	-92.46%	―	―	94.03%

Graphano Energy Ltd. Corporate Events

Graphano Energy Advances Exploration with Geophysical Survey and Bulk Sampling

Graphano Energy Ltd. has launched an airborne geophysical survey at its Black Pearl Project in Québec, employing advanced MAG and TDEM methods to gather critical subsurface data for exploration. In addition, the company is progressing bulk sampling and site selection activities at its Lac Aux Bouleaux and Standard project areas, marking steady advances in its development initiatives and strengthening its position in the growing graphite market.

Graphano Energy Completes $375,000 Private Placement to Advance Graphite Projects

Graphano Energy Ltd. has successfully completed a non-brokered private placement, raising $375,000 through the issuance of 2.5 million units. The funds will support an airborne geophysical survey, bulk sample permit filings, and general working capital. This move is expected to bolster Graphano’s project developments, particularly in the graphite sector, aligning with growing demands in energy storage technologies. The private placement awaits final approval from the TSX Venture Exchange.

Graphano Energy Announces $375,000 Private Placement for Project Expansion

Graphano Energy Ltd. has announced a non-brokered private placement to raise up to $375,000 through the issuance of 2,500,000 units, each consisting of a common share and a warrant. The funds will support geophysical surveys and permit filings for its projects in Quebec, aiming to strengthen its position in the energy metals market.

Graphano Energy Expands Graphite Potential at Black Pearl Project

Graphano Energy Ltd. has announced the successful results from its initial drilling program at the Black Pearl graphite project, revealing extensive near-surface graphite mineralization across multiple conductive trends. This significant milestone enhances the structural understanding of the area and supports the expansion of the company’s resource base, positioning Canada as a key supplier of critical materials for clean energy and technology supply chains. The results underscore the district-scale potential of the Black Pearl-Standard Mine area, warranting further exploration to capitalize on the largely unexplored property’s potential.

Graphano Energy Unveils Promising Drilling Results at Black Pearl Project

Graphano Energy Ltd. has announced promising initial assay results from its drilling program at the Black Pearl graphite project in Quebec, revealing significant near-surface graphite mineralization. The results, including a notable intersection of 11.33% graphitic carbon over 8.61 meters, support the potential for Black Pearl to become a substantial addition to Graphano’s graphite asset portfolio. The company’s exploration efforts aim to expand known mineralization and enhance structural understanding, with further assay results expected soon.