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Graphite One (TSE:GPH)
:GPH
Total Valuation
Graphite One has a market cap or net worth of $239.34M. The enterprise value is C$103.34M.
Market Cap$239.34M
Enterprise ValueC$103.34M
Share Statistics
Graphite One has 161,719,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,719,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphite One’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -18.56%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-18.56%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Graphite One is ―. Graphite One’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.30
Price to FCF―
Price to Operating Cash Flow-21.56
PEG Ratio―
Income Statement
In the last 12 months, Graphite One had revenue of 0.00 and earned ― in profits. Earnings per share was -0.09.
Revenue0.00
Gross Profit-22.98K
Operating Income-10.95M
Pretax Income-11.41M
Net Income―
EBITDA-11.07M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -3.74M and capital expenditures -6.34M, giving a free cash flow of -22.78M billion.
Operating Cash Flow-3.74M
Free Cash Flow-22.78M
Free Cash Flow per Share-0.14
Dividends & Yields
Graphite One pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change68.18%
50-Day Moving Average0.97
200-Day Moving Average0.89
Relative Strength Index (RSI)58.97
Average Volume (3m)752.28K
Important Dates
Graphite One upcoming earnings date is Dec 8, 2025, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateDec 8, 2025
Ex-Dividend Date―
Financial Position
Graphite One as a current ratio of 1.03, with Debt / Equity ratio of 0.41%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Graphite One has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Graphite One EV to EBITDA ratio is -6.78, with an EV/FCF ratio of -2.69.
EV to Sales0.00
EV to EBITDA-6.78
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-21.14
Balance Sheet
Graphite One has $652.82K in cash and marketable securities with $243.93K in debt, giving a net cash position of $408.89K billion.
Cash & Marketable Securities$652.82K
Total Debt$243.93K
Net Cash$408.89K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.47
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Graphite One is $2.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.85
Price Target Upside92.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast0.97%