Graphano Energy Ltd. (GEL) AI Stock Analysis

• Market Cap: C$1.46M
• Dividend Yield: N/A
• Average Volume (3M): 24.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: N/A
• EPS Growth: 47.34%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 47
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 17,188,269
• 10 Day Avg. Volume: 2,597
• 30 Day Avg. Volume: 24,355
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Graphano Energy Ltd.'s overall stock score of 44.67 reflects significant financial struggles, including ongoing losses and negative cash flows, which are major risks to sustainability. The neutral technical indicators and negative valuation metrics further weigh on the score. However, recent corporate events, such as strategic partnerships and exploration approvals, offer potential for future growth and improvement.

Graphano Energy Ltd. Business Overview & Revenue Model

Company Description

Graphano Energy Ltd., a mining company, focuses on the evaluating, acquiring, and developing graphite resources in Canada. It holds a 100% interest in the Lac Aux Bouleaux Graphite property consisting 14 mineral claims and covering an area of approximately 738.12 hectares located in Quebec, Canada. The company was incorporated in 2020 and is based in Vancouver, Canada.

How the Company Makes Money

Graphano Energy Ltd. generates revenue primarily through the extraction and sale of graphite. The company engages in mining operations to procure raw graphite, which is then processed and sold to manufacturers and industries that utilize graphite in their products. Key revenue streams include direct sales contracts with battery manufacturers, partnerships with electric vehicle companies, and supply agreements with producers of renewable energy technologies. Additionally, the company may engage in joint ventures and strategic alliances to expand its market reach and improve its operational efficiency, thereby contributing to its overall earnings.

Graphano Energy Ltd. Financial Statement Overview

Summary

Graphano Energy Ltd. faces significant financial challenges, demonstrated by consistently negative income and cash flows. While the balance sheet remains stable with strong equity and no debt, the ongoing losses and lack of revenue present major risks to financial health and sustainability.

Income Statement

Graphano Energy Ltd. shows consistently negative EBIT, EBITDA, and Net Income, indicating ongoing losses without any revenue generation. This reflects poor profitability and growth prospects, as there is no revenue or gross profit to analyze.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicative of financial stability. The absence of debt in recent periods is a positive indicator, reducing financial risk. However, the negative net income impacts the return on equity.

Cash Flow

Operating and free cash flows are consistently negative, showing poor cash flow management. While there is no debt burden recently, the lack of positive cash flow generation is concerning for future operations.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00
	EBIT
-1.13M	-1.21M	-2.43M	-782.44K
	EBITDA
0.00	-1.27M	-2.43M	-782.44K
	Net Income Common Stockholders
-1.20M	-1.03M	-2.28M	-782.44K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.47M	2.08M	3.34M	4.10M
	Total Assets
1.65M	2.45M	3.63M	4.10M
	Total Debt
320.00K	0.00	0.00	4.10M
	Net Debt
-1.15M	-2.08M	-3.34M	0.00
	Total Liabilities
411.21K	24.90K	193.76K	4.10M
	Stockholders Equity
1.24M	2.42M	3.44M	-6.00K
Cash Flow		Free Cash Flow
-935.47K	-1.27M	-1.92M	776.25K
	Operating Cash Flow
-935.47K	-1.27M	-1.92M	776.25K
	Investing Cash Flow
0.00	0.00	0.00	0.00
	Financing Cash Flow
320.00K	0.00	1.17M	4.10M

Graphano Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LLG	61 Neutral	C$11.85M	1.07	-28.23%	―	―	―
Sector *	56 Neutral	$6.99B	3.76	-4.38%	5.90%	-0.24%	-48.46%
GPH	45 Neutral	$118.48M	―	-11.19%	―	―	26.32%
GEL	45 Neutral	C$1.46M	―	-45.51%	―	―	47.34%
NGC	44 Neutral	$12.45M	―	-329.25%	―	31.19%	-46.99%
ZEN	43 Neutral	$260.78M	―	-54.98%	―	92.38%	12.79%
NOU	39 Underperform	C$344.11M	―	-70.44%	―	―	-13.44%

Graphano Energy Ltd. Corporate Events

Graphano Energy Secures Exploration Approvals for Québec Properties

Graphano Energy Ltd. has received the necessary exploration work authorizations from the Ministère des Ressources naturelles et des Forêts for its properties in Québec, including Lac Aux Bouleaux, Standard Mine, and Pearl Noir. This approval allows the company to advance its 2025 exploration programs, which include trenching, sampling, and drilling to further explore graphite mineralization. The authorizations reflect Graphano’s commitment to responsible exploration and adherence to Québec’s regulatory framework, positioning the company to meet the growing demand for graphite in technology and energy storage sectors.

Spark’s Take on TSE:GEL Stock

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

Graphano Energy Ltd. faces significant financial challenges with consistent losses and negative cash flows, posing risks to its sustainability. However, the strategic partnership and project advancements offer potential long-term growth opportunities. The technical indicators show neutral momentum, and the negative valuation metrics reflect current financial struggles.

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

Northern Graphite and Graphano Energy Forge Strategic Partnership for Graphite Development

Northern Graphite Corporation and Graphano Energy Ltd. have announced a strategic collaboration to share technical knowledge and expertise to enhance the exploration and development of their graphite properties. This partnership aims to increase operational efficiencies and support the long-term development of critical mineral resources in Canada, potentially creating new sources of ore for Northern’s Lac des Iles plant and accelerating Graphano’s development timeline.

Graphano Energy Advances Graphite Projects and Strategic Partnerships

Graphano Energy Ltd. announced its strategic initiatives for 2025, highlighting plans to release an initial resource estimate for its Lac Aux Bouleaux and Standard Mine Projects. The company aims to optimize graphite concentrate production for battery and industrial applications. Graphano is also seeking strategic partnerships to expedite development and strengthen its position as a key supplier in the global clean energy market. The company is committed to sustainable development and compliance with regulatory requirements while continuing exploration activities in alignment with Québec’s permitting processes.