Graphano Energy Ltd. (TSE:GEL)
:GEL
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Graphano Energy Ltd.
(GEL)
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Rating:43Neutral
Price Target:
C$0.10
▼(-36.88% Downside)
Action:Reiterated
Date: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
Debt-free balance sheet
A zero-debt capital structure reduces fixed financing obligations and lowers default risk, giving management flexibility to prioritize operations and R&D. Over a multi-month horizon this preserves optionality to raise capital on better terms and sustain runway while losses narrow.
Negative Factors
Pre-revenue business
Operating without revenue is a fundamental risk: the company has yet to demonstrate commercial product-market fit or recurring cash inflows. Over 2–6 months this leaves business viability dependent on execution milestones and external financing rather than internal cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure reduces fixed financing obligations and lowers default risk, giving management flexibility to prioritize operations and R&D. Over a multi-month horizon this preserves optionality to raise capital on better terms and sustain runway while losses narrow.
Read all positive factors
Graphano Energy Ltd. (GEL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.28M
Dividend YieldN/A
Average Volume (3M)71.22K
Price to Earnings (P/E)―
Beta (1Y)-0.44
Revenue GrowthN/A
EPS Growth-48.84%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.05
Shares Outstanding21,688,269
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. is a mining enterprise primarily focused on identifying, securing, and advancing graphite deposits throughout Canada. The company maintains full ownership (100%) of the Lac Aux Bouleaux Graphite property, which encompasses 14 ...
How the Company Makes Money
null...
Graphano Energy Ltd. Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
28
Negative
Cash Flow
14
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 | -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
Negative
0.16
Price Trends
0.13
Negative
0.14
Negative
0.17
Negative
Market Momentum
>-0.01
Positive
39.28
Neutral
38.10
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 0.13, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.28 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 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 | -0.06 | 94.07% | ― | ― | -73.91% | |
44 Neutral | C$1.81M | -4.54 | -17.21% | ― | ― | -2.33% | |
43 Neutral | C$2.28M | -2.30 | -96.85% | ― | ― | -48.84% | |
| ― | C$6.01M | -1.11 | ― | ― | ― | ― | |
43 Neutral | C$3.87M | -1.39 | -58.31% | ― | ― | 9.43% |
* General Sector Average
TSE:GEL
Graphano Energy Ltd.
0.11
0.02
19.32%
TSE:CCB
Canada Carbon
0.01
0.00
0.00%
TSE:GRAT
Gratomic Inc
0.03
0.00
0.00%
TSE:CELL
Grid Battery Metals
0.02
-0.05
-73.33%
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.