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Graphite One (TSE:GPH)
:GPH
GPH Stock Chart & Stats
C$2.06
-C$0.02(-2.82%)
At close: 4:00 PM EST
C$2.06
-C$0.02(-2.82%)
Day’s Range― - ―
52-Week RangeC$0.65 - C$2.57
Previous CloseN/A
Volume41.97K
Average Volume (3M)752.28K
Market Cap
C$253.81M
Enterprise ValueC$177.81M
Total Cash (Recent Filing)C$3.59M
Total Debt (Recent Filing)C$206.24K
Price to Earnings (P/E)―
Beta0.10
Next Earnings
Apr 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding182,595,230
10 Day Avg. Volume1,607,336
30 Day Avg. Volume752,281
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)1.49
Price to Sales (P/S)0.00
P/FCF Ratio-3.17
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
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetExtremely low leverage and rising equity give the company structural financial flexibility as a pre-revenue developer. Near-zero debt reduces refinancing pressure and interest burden, allowing continued exploration and project development funding without immediate debt-service strain over the medium term.
Potential Large-scale Export-credit FinancingNon-binding EXIM Letters of Interest up to ~$2.07B represent potential structural access to large-scale export-credit financing. If converted into firm support, this could materially de-risk project financing and enable construction and downstream processing capacity beyond reliance on small equity raises.
Strategic Critical-minerals Asset With REE UpsideThe Graphite Creek asset contains graphite plus confirmed elevated rare earth elements, which can improve long-term project economics and diversify product offerings. REE presence enhances strategic value amid secular demand for critical battery and industrial materials, aiding downstream processing plans.
Bears Say
Pre-revenue With Sustained Cash BurnTTM net losses (~-$8.2M) and negative operating cash flow (~-$5.2M) indicate sustained cash burn without revenue generation. This creates a durable funding need; continued development will likely require external capital, increasing dilution risk and exposing the company to financing availability cycles over the next 2–6+ months.
No Revenue Or Demonstrated ProductionZero reported revenue means the firm has no track record of production, pricing power, or margin sustainability. Until commercial production and product sales commence, project economics remain unproven, keeping long-term profitability and scalability uncertain and dependent on successful build-out.
Execution And Diligence Risk For CatalystsKey positives like EXIM interest and resource upside are non-binding and subject to diligence. Converting LOIs into firm financing, completing permitting, and constructing downstream facilities are multi-year, capital-intensive steps with high execution risk that could delay or impair project realization and returns.
Graphite One News
GPH FAQ
What was Graphite One’s price range in the past 12 months?
Graphite One lowest stock price was C$0.65 and its highest was C$2.57 in the past 12 months.
What is Graphite One’s market cap?
Graphite One’s market cap is C$253.81M.
When is Graphite One’s upcoming earnings report date?
Graphite One’s upcoming earnings report date is Apr 24, 2026 which is in 61 days.
How were Graphite One’s earnings last quarter?
Graphite One released its earnings results on Nov 14, 2025. The company reported -C$0.021 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.021.
Is Graphite One overvalued?
According to Wall Street analysts Graphite One’s price is currently Overvalued.
Does Graphite One pay dividends?
Graphite One does not currently pay dividends.
What is Graphite One’s EPS estimate?
Graphite One’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Graphite One have?
Graphite One has 182,595,230 shares outstanding.
What happened to Graphite One’s price movement after its last earnings report?
Graphite One reported an EPS of -C$0.021 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.6%.
Which hedge fund is a major shareholder of Graphite One?
Currently, no hedge funds are holding shares in TSE:GPH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Graphite One Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
72.83%
12-Months-Change
Fundamentals
Return on Equity
-12.80%
Trailing 12-Months
Asset Growth
-3.36%
Trailing 12-Months
Company Description
Graphite One
Graphite One Inc. operates as mineral exploration company in the United States. It holds interest in the Graphite Creek property that consists of 176 mining claims covering an area of 9,583 hectares located on the Seward Peninsula of Alaska. The company was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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