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Graphano Energy Ltd.
(GEL)
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Rating:43Neutral
Price Target:
C$0.09
▼(-3.33% Downside)
Action:Reiterated
Date:08/29/26
The score is primarily constrained by weak financial performance: no revenue, ongoing net losses, negative free cash flow, and materially declining equity despite low debt. Technicals also lean bearish with the stock trading below major moving averages and a negative MACD. Valuation is difficult to justify given negative earnings and no provided dividend yield, offering limited support.
Positive Factors
Debt-Free Balance Sheet
Minimal leverage reduces interest obligations and near-term creditor pressure. This preserves more financial flexibility than a highly indebted structure, although the benefit is limited by ongoing losses, cash burn, and declining equity.
Negative Factors
Pre-Revenue Business
A continuing absence of revenue means the company has not yet demonstrated commercial traction or a self-sustaining business model. Without a visible top-line trajectory, future operations remain dependent on development progress and external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Minimal leverage reduces interest obligations and near-term creditor pressure. This preserves more financial flexibility than a highly indebted structure, although the benefit is limited by ongoing losses, cash burn, and declining equity.
Read all positive factors
Graphano Energy Ltd. (GEL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.94M
Dividend YieldN/A
Average Volume (3M)23.30K
Price to Earnings (P/E)―
Beta (1Y)-0.70
Revenue GrowthN/A
EPS Growth-56.55%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.05
Shares Outstanding21,533,268
10 Day Avg. Volume46,479
30 Day Avg. Volume23,300
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)3.73
Price to Sales (P/S)0.00
P/FCF Ratio-5.33
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
Graphano Energy Ltd. Business Overview & Revenue Model
Company Description
Graphano Energy Ltd. focuses on evaluating, acquiring, and developing graphite resources in Canada. The company’s flagship property is the Standard Graphite Project consisting of 6 claims covering an area of 355 hectares. The company was incorpora...
Graphano Energy Ltd. Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -983.82K | -547.37K | -1.20M | -1.17M | -2.40M | -782.44K |
| Net Income | -1.01M | -547.36K | -1.20M | -1.03M | -2.28M | -782.44K |
Balance Sheet | ||||||
| Total Assets | 590.06K | 732.67K | 1.65M | 2.45M | 3.63M | 4.10M |
| Cash, Cash Equivalents and Short-Term Investments | 531.97K | 661.68K | 1.47M | 2.08M | 3.35M | 4.10M |
| Total Debt | 0.00 | 0.00 | 320.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.43K | 41.72K | 411.21K | 24.90K | 193.76K | 4.10M |
| Stockholders Equity | 559.63K | 690.96K | 1.24M | 2.42M | 3.44M | -6.00K |
Cash Flow | ||||||
| Free Cash Flow | -1.03M | -483.50K | -935.47K | -1.27M | -1.92M | 776.25K |
| Operating Cash Flow | -1.03M | -483.50K | -935.47K | -1.27M | -1.92M | 776.25K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 634.50K | -320.00K | 320.00K | 0.00 | 1.17M | 4.10M |
Graphano Energy Ltd. Technical Analysis
Negative
0.09
Price Trends
0.11
Negative
0.12
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
43.18
Neutral
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GEL, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.18 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GEL.
Graphano Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$121.14K | -0.09 | 57.03% | ― | ― | -73.91% | |
43 Neutral | C$1.94M | -1.71 | -160.27% | ― | ― | -56.55% | |
42 Neutral | C$2.10M | -5.56 | -18.52% | ― | ― | ― | |
40 Underperform | C$3.87M | -1.05 | -62.37% | ― | ― | 9.43% |
* General Sector Average
TSE:GEL
Graphano Energy Ltd.
0.09
-0.12
-57.14%
TSE:CCB
Canada Carbon
0.01
-0.01
-50.00%
TSE:CELL
Grid Battery Metals
0.02
-0.02
-50.00%
TSE:CYL
Ceylon Graphite
0.03
0.00
0.00%
TSE:LION
Global Li-Ion Graphite
0.02
<0.01
33.33%
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.