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Graphite One Resources Inc (DE:2JCA)
FRANKFURT:2JCA
Total Valuation
Graphite One Resources has a market cap or net worth of $73.54M. The enterprise value is ―.
Market Cap$73.54M
Enterprise Value―
Share Statistics
Graphite One Resources has 146,269,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,269,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphite One Resources’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 Resources is -6.86K. Graphite One Resources’s PEG ratio is -1.87.
PE Ratio-6.86K
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.30
Price to FCF-34.16
Price to Operating Cash Flow-33.37
PEG Ratio-1.87
Income Statement
In the last 12 months, Graphite One Resources 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 -3.65M and capital expenditures -6.30M, giving a free cash flow of -22.64M billion.
Operating Cash Flow-3.65M
Free Cash Flow-22.64M
Free Cash Flow per Share-0.15
Dividends & Yields
Graphite One Resources 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
Beta0.37
52-Week Price Change-19.32%
50-Day Moving Average0.59
200-Day Moving Average0.55
Relative Strength Index (RSI)39.51
Average Volume (3m)2.01K
Important Dates
Graphite One Resources upcoming earnings date is Jun 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJun 9, 2025
Ex-Dividend Date―
Financial Position
Graphite One Resources as a current ratio of 1.03, with Debt / Equity ratio of 0.02%
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 Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Graphite One Resources EV to EBITDA ratio is -6.78, with an EV/FCF ratio of -20.17.
EV to Sales0.00
EV to EBITDA-6.78
EV to Free Cash Flow-20.17
EV to Operating Cash Flow-21.14
Balance Sheet
Graphite One Resources has $4.12M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$4.12M billion.
Cash & Marketable Securities$4.12M
Total Debt$0.00
Net Cash-$4.12M
Net Cash Per Share-$0.03
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 Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―