Graphite One (TSE:GPH)
:GPH
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Graphite One
(GPH)
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Rating:44Neutral
Price Target:
C$1.00
▼(-51.46% Downside)
Action:Reiterated
Date:05/24/26
Overall score is constrained primarily by the pre-revenue financial profile (ongoing losses and cash burn) and a technically weak price trend below key moving averages. A low-debt balance sheet provides some support, but negative earnings and lack of dividend data keep valuation and risk/reward less compelling.
Positive Factors
U.S. supply-chain positioning
Graphite One’s focus on a U.S.-based natural graphite supply chain aligns with durable electrification and battery-security trends. Domestic sourcing for anode materials reduces geopolitical supply risk and positions the company to benefit from long-term policy and OEM preferences for local battery inputs.
Negative Factors
Pre-revenue development profile
The company remains pre-revenue with sizable, persistent losses; absent sales, operating costs cannot be absorbed and losses may continue. Over months, continued burn erodes equity cushion and increases dependency on external financing, raising execution and dilution risk before project cash flows begin.
Read all positive and negative factors
Positive Factors
Negative Factors
U.S. supply-chain positioning
Graphite One’s focus on a U.S.-based natural graphite supply chain aligns with durable electrification and battery-security trends. Domestic sourcing for anode materials reduces geopolitical supply risk and positions the company to benefit from long-term policy and OEM preferences for local battery inputs.
Read all positive factors
Graphite One (GPH) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$219.42M
Dividend YieldN/A
Average Volume (3M)752.28K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue GrowthN/A
EPS Growth-25.53%
CountryCA
Employees17
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Graphite One Business Overview & Revenue Model
Company Description
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 mini...
How the Company Makes Money
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Graphite One Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -40.76K | -87.60K | -15.41K | -17.30K | -6.18K | -2.18K |
| EBITDA | -10.94M | -9.33M | -6.45M | -11.07M | -5.44M | -9.48M |
| Net Income | -10.66M | -9.30M | -6.47M | -11.20K | -7.42M | -9.03M |
Balance Sheet | ||||||
| Total Assets | 100.67M | 78.31M | 67.38M | 61.51M | 52.19M | 41.15M |
| Cash, Cash Equivalents and Short-Term Investments | 28.56M | 8.35M | 4.12M | 1.82M | 501.70K | 6.38M |
| Total Debt | 127.42K | 167.11K | 0.00 | 56.17K | 156.54K | 6.48M |
| Total Liabilities | 982.02K | 3.66M | 4.86M | 2.60M | 4.68M | 7.09M |
| Stockholders Equity | 99.68M | 74.65M | 62.52M | 58.91M | 47.51M | 34.06M |
Cash Flow | ||||||
| Free Cash Flow | -14.84M | -8.53M | -29.39M | -3.88M | -4.14M | -3.55M |
| Operating Cash Flow | -14.13M | -8.48M | -3.65M | -3.71M | -3.35M | -3.25M |
| Investing Cash Flow | -18.95M | -7.09M | -1.03M | -15.03M | -13.61M | -12.74M |
| Financing Cash Flow | 49.39M | 19.80M | 7.01M | 20.05M | 11.08M | 22.32M |
Graphite One Technical Analysis
Negative
2.06
Price Trends
1.16
Negative
1.30
Negative
1.37
Negative
Market Momentum
-0.03
Positive
39.65
Neutral
33.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPH, the sentiment is Negative. The current price of 2.06 is above the 20-day moving average (MA) of 1.12, above the 50-day MA of 1.16, and above the 200-day MA of 1.37, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 39.65 is Neutral, neither overbought nor oversold. The STOCH value of 33.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GPH.
Graphite One Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$108.31M | 14.53 | 18.96% | ― | -5.82% | 240.16% | |
49 Neutral | C$116.15M | -8.91 | -4.51% | ― | ― | -27.78% | |
46 Neutral | C$49.80M | -11.42 | -16.33% | ― | ― | -29.85% | |
44 Neutral | C$219.42M | -13.49 | -14.13% | ― | ― | -25.53% | |
43 Neutral | C$91.57M | -1.18 | -109.76% | ― | 329.00% | -152.23% | |
42 Neutral | C$94.79M | -46.70 | -7.39% | ― | ― | -124.49% |
* Basic Materials Sector Average
TSE:GPH
Graphite One
1.05
0.26
32.91%
TSE:GMX
Globex Mining Enterprises
1.90
0.52
37.68%
TSE:MSR
Minsud Resources
0.56
-0.13
-18.84%
TSE:WM
Wallbridge Mng Co
0.10
0.03
46.15%
TSE:FMS
Focus Graphite
0.46
0.31
206.67%
TSE:NEXT
NextSource Materials Inc
0.37
0.13
55.42%
Graphite One Corporate Events
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Graphite One Moves to List 20 Million Warrants on TSX Venture Exchange
Positive
Feb 27, 2026
Graphite One Inc. has applied to list 20,002,000 common share purchase warrants on the TSX Venture Exchange, following the completion of its recent best-efforts public offering. Each warrant, forming part of units sold at C$1.75, allows investors ...
Business Operations and StrategyExecutive/Board Changes
Graphite One Bolsters Alaska Community Ties and Investor Outreach in U.S. and Europe
Positive
Feb 26, 2026
Graphite One has appointed Lucille Carter as Vice President of Community Relations, adding a locally rooted executive with deep regional and shareholder relations experience from Bering Strait Native Corporation. Based in Anchorage and raised near...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.