Graphite One (TSE:GPH)
:GPH
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Graphite One
(GPH)
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Rating:43Neutral
Price Target:
C$1.00
▼(-51.46% Downside)
Action:ReiteratedDate:03/28/26
The score is primarily weighed down by very weak operating fundamentals (no revenue, widening losses, and worsening cash burn), partially offset by a relatively strong, low-debt balance sheet. Technicals also lean bearish with the stock below key moving averages and negative MACD, while valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Balance Sheet Strength
Meaningful equity growth and negligible debt provide durable financial flexibility for a development-stage miner. This reduces leverage risk, supports funding for capital-intensive project phases, and improves the company's ability to withstand delays without immediate revenue generation.
Negative Factors
No Revenue / Widening Losses
A pre-revenue status with accelerating net losses is a persistent fundamental constraint: without operational revenue, the firm remains dependent on external capital. Continued losses increase execution risk and create uncertainty around when profitable operations or stable cash flows will begin.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Meaningful equity growth and negligible debt provide durable financial flexibility for a development-stage miner. This reduces leverage risk, supports funding for capital-intensive project phases, and improves the company's ability to withstand delays without immediate revenue generation.
Read all positive factors
Graphite One (GPH) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$259.50M
Dividend YieldN/A
Average Volume (3M)752.28K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue GrowthN/A
EPS Growth-15.48%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding208,430,360
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
Graphite One 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 c...
How the Company Makes Money
null...
Graphite One Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -120.30K | -15.41K | -22.98K | ― | ― |
| EBITDA | -12.82M | -6.45M | -11.07M | ― | -9.48M |
| Net Income | -12.78M | -6.47M | ― | -7.42M | -9.03M |
Balance Sheet | |||||
| Total Assets | 107.54M | 67.38M | 61.51M | 52.19M | 41.15M |
| Cash, Cash Equivalents and Short-Term Investments | 11.47M | 4.12M | 1.82M | 501.70K | 6.38M |
| Total Debt | 229.49K | 0.00 | 56.17K | 156.54K | 6.48M |
| Total Liabilities | 5.02M | 4.86M | 2.60M | 4.68M | 7.09M |
| Stockholders Equity | 102.52M | 62.52M | 58.91M | 47.51M | 34.06M |
Cash Flow | |||||
| Free Cash Flow | -11.71M | -29.39M | -27.85M | -4.14M | -3.55M |
| Operating Cash Flow | -11.65M | -3.65M | -3.55M | -3.35M | -3.25M |
| Investing Cash Flow | -9.73M | -1.03M | -15.03M | -13.61M | -12.85M |
| Financing Cash Flow | 27.19M | 7.01M | 20.05M | 11.08M | 22.51M |
Graphite One Technical Analysis
Neutral
2.06
Price Trends
1.51
Negative
1.62
Negative
1.28
Negative
Market Momentum
-0.07
Negative
50.20
Neutral
80.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPH, the sentiment is Neutral. The current price of 2.06 is above the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.51, and above the 200-day MA of 1.28, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 50.20 is Neutral, neither overbought nor oversold. The STOCH value of 80.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
61 Neutral | C$143.30M | 4.70 | 15.34% | ― | -73.34% | 16.21% | |
45 Neutral | C$103.92M | -8.20 | -4.28% | ― | ― | 9.35% | |
43 Neutral | C$259.50M | -24.08 | -13.07% | ― | ― | -15.48% | |
43 Neutral | C$86.79M | -211.93 | -7.39% | ― | ― | -127.89% | |
43 Neutral | C$50.11M | -1.19 | -92.19% | ― | ― | -156.65% | |
42 Neutral | C$37.89M | -15.55 | -16.33% | ― | ― | -64.76% |
* Basic Materials Sector Average
TSE:GPH
Graphite One
1.25
0.37
41.48%
TSE:GMX
Globex Mining Ent
2.54
1.30
104.84%
TSE:MSR
Minsud Resources
0.52
-0.22
-29.73%
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Wallbridge Mng Co
0.09
0.04
70.00%
TSE:FMS
Focus Graphite
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288.89%
TSE:NEXT
NextSource Materials Inc
0.27
-0.05
-15.62%
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...
Business Operations and StrategyPrivate Placements and Financing
Graphite One Raises C$35 Million to Advance Vertically Integrated Graphite Project
Positive
Feb 18, 2026
Graphite One Inc. has closed a marketed public offering of 20,002,000 units for gross proceeds of C$35 million, with each unit comprising one common share and one warrant exercisable at C$2.25 over 36 months. The financing, led by a syndicate of a...
Business Operations and StrategyPrivate Placements and Financing
Graphite One Sets Terms for C$30 Million Equity Offering to Fund Anode Plant
Positive
Feb 10, 2026
Graphite One Inc. has set the final terms for a marketed equity offering of 17,142,000 units at C$1.75 per unit, for gross proceeds of C$30 million, with each unit comprising one common share and one warrant exercisable at C$2.25 for 36 months. Th...
Business Operations and StrategyPrivate Placements and Financing
Graphite One Launches C$30 Million Equity Offering to Advance Anode Materials Plant
Positive
Feb 10, 2026
Graphite One Inc. has launched a marketed public equity offering of up to C$30 million in units, each comprising one common share and one warrant, at an indicative price of C$1.75 per unit, with warrants exercisable at C$2.25 for 24 months. The fi...
Business Operations and Strategy
Graphite One Earns Top-10 OTCQX Ranking and Hires ICP for Market Making
Positive
Jan 21, 2026
Graphite One Inc. has been ranked No. 8 on the 2026 OTCQX Best 50 list, reflecting strong total return and average daily dollar volume growth in 2025, which management views as market validation of its U.S.-focused graphite supply chain strategy. ...
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.