Graphite One Resources (GPH) AI Stock Analysis

• Market Cap: $136.03M
• Dividend Yield: N/A
• Average Volume (3M): 86.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: N/A
• EPS Growth: 26.32%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 146,269,380
• 10 Day Avg. Volume: 134,629
• 30 Day Avg. Volume: 86,491
• PEG Ratio: -1.87
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -34.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Graphite One Resources' overall score is constrained by severe financial challenges, including no revenue and ongoing losses. Despite these issues, positive corporate events and technical indicators offer some optimism for future strategic positioning and potential long-term development in the critical minerals market.

Graphite One Resources Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Graphite One Resources generates revenue primarily through the exploration, development, and future sale of graphite extracted from its Graphite Creek Project. The company plans to monetize its resources by targeting industries with a high demand for graphite, such as battery manufacturers, electronics companies, and other industrial sectors that utilize graphite in their products. Additionally, strategic partnerships and agreements with other companies in the supply chain could provide further revenue opportunities. However, the company is currently in the development stage, and significant revenue generation is contingent upon successful extraction and commercialization of its graphite resources.

Graphite One Resources Financial Statement Overview

Summary

Graphite One Resources is in a precarious financial position with no revenue generation and continuous losses. While the balance sheet shows a strong equity base, the lack of operational cash flow and profitability limits financial flexibility. The company faces significant challenges in achieving sustainable operations.

Income Statement

Graphite One Resources has consistently reported zero revenue over the analyzed periods, indicating a lack of operational income. The company has substantial negative EBIT and net income, reflecting ongoing operational losses and challenges in achieving profitability.

Balance Sheet

The company maintains a relatively low level of debt and a strong equity position, with an improving equity ratio. However, the negative net income results in no positive return on equity, which limits the overall balance sheet strength.

Cash Flow

Operating cash flow remains negative, indicating cash consumption in core operations. Although there's a positive trend in financing activities, free cash flow is consistently negative, highlighting cash management challenges.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-22.98K	―	―	―	-3.84K
	EBIT
-2.83M	-10.95M	-3.97M	-7.42M	-1.73M	―
	EBITDA
-6.78M	-11.07M	―	-9.48M	-2.07M	-1.90M
	Net Income Common Stockholders
-6.80M	―	-6.94M	-9.03M	-2.71M	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.12M	1.82M	501.70K	6.38M	14.59K	167.64K
	Total Assets
67.38M	61.51M	52.19M	41.15M	20.91M	16.36M
	Total Debt
0.00	56.17K	156.54K	6.48M	5.65M	3.28M
	Net Debt
-4.12M	-1.77M	-345.17K	105.71K	5.64M	3.11M
	Total Liabilities
4.86M	2.60M	4.68M	7.09M	7.14M	3.58M
	Stockholders Equity
62.52M	58.91M	47.51M	34.06M	13.76M	12.78M
Cash Flow		Free Cash Flow
-22.64M	-3.72M	-4.14M	-16.10M	-1.87M	―
	Operating Cash Flow
-3.65M	-3.55M	-3.35M	-3.25M	-690.53K	―
	Investing Cash Flow
-1.03M	-15.03M	-13.61M	-12.85M	-1.18M	―
	Financing Cash Flow
7.01M	19.89M	11.08M	22.51M	1.78M	4.80M

Graphite One Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.88
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPH, the sentiment is Positive. The current price of 0.88 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.87, and above the 200-day MA of 0.83, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 53.51 is Neutral, neither overbought nor oversold. The STOCH value of 61.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GPH.

Graphite One Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.03B	-1.13	-21.36%	3.65%	2.87%	-30.54%
GPH	45 Neutral	$136.03M	―	-11.60%	―	―	26.32%
FL	42 Neutral	C$120.85M	―	-82.26%	―	―	25.32%
MSR	42 Neutral	C$111.34M	11.70	70.41%	―	―	―
LITH	41 Neutral	C$121.91M	18.12	11.66%	―	―	-7.56%
RCK	36 Underperform	C$102.69M	―	-37.93%	―	―	48.98%
LTH	30 Underperform	C$83.31M	―	-1139.82%	―	―	60.89%

Graphite One Resources Corporate Events

Graphite One Advances U.S. Graphite Supply Chain with Feasibility Study Completion

Graphite One Inc. has completed a bankable feasibility study for its U.S.-based graphite supply chain project, significantly ahead of schedule with the support of the Department of Defense’s Defense Production Act Title III funding. The study reveals a substantial increase in the company’s graphite resources and outlines a phased development strategy that reduces upfront capital risks. This positions Graphite One to be a leader in the domestic critical mineral market, aligning with recent executive orders to boost American mineral production. The project aims to produce commercial-scale anode materials for lithium-ion batteries, with initial production expected by 2028 and full-scale operations by 2031.

Spark’s Take on TSE:GPH Stock

According to Spark, TipRanks’ AI Analyst, TSE:GPH is a Neutral.

Graphite One Resources faces significant financial challenges due to lack of revenue and ongoing losses, which heavily weigh down its overall score. However, positive technical indicators and recent strategic support from government entities offer a more optimistic outlook for potential future developments.

To see Spark’s full report on TSE:GPH stock, click here.

Graphite One Inc. Advances Strategic Initiatives with RSU Grant

Graphite One Inc. announced the approval of 583,015 restricted share units (RSUs) to its directors as part of its Omnibus Plan, with the remaining RSUs expected to be issued in July 2025 pending requisite approvals. This move supports the company’s strategic positioning to develop a complete U.S.-based graphite supply chain, enhancing its role in the electric vehicle battery market and potentially impacting stakeholders by strengthening its operational capabilities.

Spark’s Take on TSE:GPH Stock

According to Spark, TipRanks’ AI Analyst, TSE:GPH is a Neutral.

Graphite One Resources faces significant financial challenges with its lack of revenue and ongoing losses, which heavily weigh down its overall score. However, the positive technical indicators and recent strategic support from government entities provide a more optimistic outlook for potential future developments. The stock’s valuation appears high due to its negative earnings, but strategic developments could improve future prospects.

To see Spark’s full report on TSE:GPH stock, click here.

Graphite One Triples Graphite Creek Reserves Amid U.S. Mineral Production Push

Graphite One Inc. has announced a significant update to its Graphite Creek Project, revealing a tripling of its proven and probable reserves. With the support of Defense Production Act funding, the company completed extensive drilling programs in 2023 and 2024, which resulted in a 317% increase in mineral reserve tonnage compared to previous estimates. This expansion positions Graphite Creek as a critical asset in reducing U.S. dependency on imported graphite, aligning with recent government initiatives to boost domestic mineral production.