Graphite One (TSE:GPH)
:GPH
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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$0.65 - C$2.57
Previous CloseN/A
Volume41.97K
Average Volume (3M)752.28K
Market Cap
C$239.92M
Enterprise ValueC$132.38M
Total Cash (Recent Filing)C$11.47M
Total Debt (Recent Filing)C$229.49K
Price to Earnings (P/E)―
Beta0.31
Next Earnings
May 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding208,630,310
10 Day Avg. Volume1,607,336
30 Day Avg. Volume752,281
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)3.00
Price to Sales (P/S)0.00
P/FCF Ratio-26.27
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
Balance-sheet Strength / Low LeverageMaterial equity growth and minimal debt provide durable financial flexibility for a pre-revenue developer. A stronger equity base reduces near-term solvency risk, supports staged project spending, and lengthens runway versus highly leveraged peers while management advances project milestones.
Strategic U.S. Asset And Downstream PlansOwning a domestic deposit plus plans to develop downstream processing creates vertically aligned capabilities. This structural positioning can capture more value per tonne, reduce import dependency for U.S. battery supply chains, and make the project more attractive to domestic partners and offtakers over multiple years.
Direct Exposure To Lithium-ion Anode MarketA product focus on battery anode-grade graphite ties the company to a multi-year market for energy storage materials. If commercialization succeeds, this alignment supports durable demand opportunities from battery manufacturers and advances the company's pathway to establishing recurring revenue streams.
Bears Say
No Revenue And Widening LossesThe absence of operating revenue and rapidly widening net losses are fundamental weaknesses. Without commercialization, core operations generate no cash, preventing internal funding of development and increasing reliance on external capital to bridge the gap to a revenue-generating business.
Negative Operating And Free Cash FlowPersistently negative operating and free cash flow indicate the business consumes capital while development continues. This durable cash-burn profile raises execution risk, shortens runway absent financings, and increases likelihood of dilution or constrained investment in project de-risking.
Equity Erosion And Financing Dependence RiskEven with current equity, ongoing losses create a structural risk of equity dilution or depletion. The company must either deliver commercialization milestones or secure fresh funding; failure to do so would materially weaken the balance sheet and the firm's ability to complete downstream and mining investments.
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$239.92M.
When is Graphite One’s upcoming earnings report date?
Graphite One’s upcoming earnings report date is May 25, 2026 which is in 28 days.
How were Graphite One’s earnings last quarter?
Graphite One released its earnings results on Apr 24, 2026. The company reported -C$0.028 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.028.
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 208,630,310 shares outstanding.
What happened to Graphite One’s price movement after its last earnings report?
Graphite One reported an EPS of -C$0.028 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same N/A.
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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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
72.83%
12-Months-Change
Fundamentals
Return on Equity
-14.38%
Trailing 12-Months
Asset Growth
16.43%
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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NextSource Materials Inc
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Options Prices
Currently, No data available
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