Want to see TSE:GPH full AI Analyst Report?
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$206.88M
Enterprise ValueC$113.65M
Total Cash (Recent Filing)C$28.56M
Total Debt (Recent Filing)C$127.42K
Price to Earnings (P/E)―
Beta0.16
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 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
U.S. Supply‑chain PositioningGraphite One's focus on a U.S.-based graphite supply chain anchored by the Graphite Creek deposit aligns with durable geopolitical and industrial trends to localize battery-materials supply. That positioning can unlock policy support, offtake opportunities and long-term demand from domestic EV and battery makers.
Downstream Integration PlansPlans to develop downstream battery‑grade processing create structural potential to capture more value per tonne versus raw concentrate. Vertical integration supports margin sustainability, quality control for anode customers, and stronger bargaining power in long-term supply contracts if execution proceeds as planned.
Conservative Balance Sheet (low Leverage)Very low debt provides durable financial resilience for a development-stage miner: it reduces near-term default risk and gives flexibility to structure project financing or staged capital raises. A stronger equity base helps absorb early losses while permitting strategic partnerships and non‑dilutive funding options.
Bears Say
Pre-revenue StatusBeing pre-revenue means core commercial risks remain unproven: timing and certainty of sales from Graphite Creek and downstream plants are unresolved. Without operational revenue, there is no earnings cushion to absorb costs, making long-term viability dependent on successful project execution and external financing.
Negative Operating & Free Cash FlowSustained negative operating and free cash flows create persistent funding requirements that can force dilutive equity raises or costly project financing. This increases execution risk for multi-year development programs and can delay construction or downstream integration if capital markets tighten.
Limited Scale And Negative ROE PressureA small operational footprint and persistent losses translate to negative ROE and potential equity erosion over time. Limited internal scale and a modest team increase execution risk for complex permitting, construction, and downstream commercialization, potentially lengthening timelines and raising costs.
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$206.88M.
When is Graphite One’s upcoming earnings report date?
Graphite One’s upcoming earnings report date is Aug 14, 2026 which is in 42 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 -C$0.022.
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 208,967,740 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
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
-14.13%
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.
Technical Analysis
Globex Mining Enterprises
―
Minsud Resources
―
Wallbridge Mng Co
―
Focus Graphite
―
NextSource Materials Inc
―
Options Prices
Currently, No data available
---