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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$0.67 - C$2.57
Previous CloseN/A
Volume41.97K
Average Volume (3M)752.28K
Market Cap
C$188.07M
Enterprise ValueC$198.66
Total Cash (Recent Filing)C$28.56M
Total Debt (Recent Filing)C$127.42K
Price to Earnings (P/E)―
Beta0.23
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding208,967,740
10 Day Avg. Volume1,607,336
30 Day Avg. Volume752,281
Financial Highlights & Ratios
PEG Ratio-1.21
Price to Book (P/B)4.12
Price to Sales (P/S)0.00
P/FCF Ratio-36.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$2.50Price Target Upside21.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low debt and meaningful equity growth provide durable financial flexibility for a development-stage miner. A conservative capital structure reduces bankruptcy and interest-rate exposure, giving management more runway to advance permitting and construction before needing dilutive financing.
Vertical Integration Into Anode MaterialsOwning both the Graphite Creek deposit and downstream processing capability targets higher-value battery anode markets. This vertical positioning can capture processing margins, strengthen customer ties, and align with long-term demand for domestically sourced EV battery materials, a structural industry tailwind.
Improving Cash-burn AlignmentA reduction in extreme outflows and closer alignment of cash burn with reported losses indicates better cost control and more predictable funding needs. While still negative, this trend improves solvency outlook over months and reduces the immediacy of refinancing pressures if sustained.
Bears Say
Pre-revenue Operating ProfileZero reported revenue across periods means no operating cash inflows to offset costs; persistent net losses will erode equity over time. Until commercial production and sales materialize, the company's economics remain hypothetical and dependent on successful project execution.
Sustained Negative Cash FlowConsistent negative operating and free cash flow creates recurring financing needs and increases dilution or debt issuance risk. Over a multi-month horizon, continued cash burn without revenue elevates execution and funding risk, constraining investments in development and permitting.
Reliance On External FinancingDependence on equity and other financings is structurally dilutive and sensitive to capital markets. Without visible offtake contracts or secured project financing, the company’s advancement hinges on future funding availability, which can delay timelines or increase shareholder dilution.
GPH FAQ
What was Graphite One’s price range in the past 12 months?
Graphite One lowest stock price was C$0.67 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$188.07M.
When is Graphite One’s upcoming earnings report date?
Graphite One’s upcoming earnings report date is Aug 14, 2026 which is in 20 days.
How were Graphite One’s earnings last quarter?
Graphite One released its earnings results on May 22, 2026. The company reported -C$0.022 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Graphite One overvalued?
According to Wall Street analysts Graphite One’s price is currently Undervalued.
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 208,967,740 shares outstanding.
What happened to Graphite One’s price movement after its last earnings report?
Graphite One reported an EPS of -C$0.022 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.521%.
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
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
C$2.50 (21.36% Upside)
C$2.50 (21.36% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 25.6%
Last 30 Days ▼ 25.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
72.83%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
50.95%
Trailing 12-Months
Company Description
Graphite One
Graphite One Inc. functions as a mineral exploration enterprise with its operations centered in the United States. The company holds a significant interest in the Graphite Creek property, a vast area spanning 9,583 hectares and comprising 176 mining claims, located on Alaska's Seward Peninsula. Founded in 2006, the firm maintains its principal place of business in Vancouver, Canada. It was formerly known as Graphite One Resources Inc. until its rebranding to Graphite One Inc. in February 2019.
GPH Stock 12 Month Forecast
Average Price Target
C$2.50
▲(21.36% Upside)
Technical Analysis
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