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GPH Stock Chart & Stats
C$2.06
-C$0.02(-2.82%)
At close: 4:00 PM EST
C$2.06
-C$0.02(-2.82%)
Day’s Range― - ―
52-Week RangeC$0.67 - C$2.57
Previous CloseN/A
Volume41.97K
Average Volume (3M)752.28K
Market Cap
C$160.91M
Enterprise ValueC$198.66
Total Cash (Recent Filing)C$28.56M
Total Debt (Recent Filing)C$127.42K
Price to Earnings (P/E)―
Beta0.22
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding208,967,740
10 Day Avg. Volume1,607,336
30 Day Avg. Volume752,281
Financial Highlights & Ratios
PEG Ratio-1.21
Price to Book (P/B)4.12
Price to Sales (P/S)0.00
P/FCF Ratio-36.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$2.50Price Target Upside21.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
U.S. Supply-chain PositioningGraphite One’s explicit focus on a U.S.-based graphite supply chain is a durable strategic advantage given long-term electrification and energy security trends. Localized supply can reduce geopolitical risk exposure and align with domestic content incentives, supporting persistent demand for domestic capacity.
Integrated Upstream-to-midstream ModelOwning both the Graphite Creek resource and planned downstream processing creates a vertically integrated business model that can capture more value per ton. If executed, integration supports sustainable margins, tighter quality control for battery-grade material, and reduced reliance on third-party processors.
Conservative Leverage And Equity GrowthExtremely low debt and meaningful equity growth enhance financial flexibility for a development-stage miner. A low-leverage structure lowers refinancing and interest-rate risk, providing more runway to advance permitting and capex milestones without immediate solvency pressure.
Bears Say
Pre-revenue StatusThe company reports zero revenue across annual periods and TTM, meaning valuation and future profitability hinge entirely on successful project development and commercialization. This structural absence of operating income extends execution risk and makes cash needs and financing cycles central long-term risks.
Persistent Negative Cash FlowSustained negative operating and free cash flow indicates ongoing cash burn to fund exploration and development. Over months-to-years this necessitates external financing or dilution, creating execution and funding risk and placing limits on the company’s ability to self-fund construction and processing build-out.
Ongoing Net Losses; Unclear Path To EarningsPersistent and worsening net losses without revenue generation show the company is still far from break-even. Continued losses can erode equity and require repeated capital raises; absent clear commercial milestones or offtake agreements, the timeline to profitable operations and margin sustainability remains uncertain.
Graphite One News
GPH FAQ
What was Graphite One’s price range in the past 12 months?
Graphite One lowest stock price was C$0.67 and its highest was C$2.57 in the past 12 months.
What is Graphite One’s market cap?
Graphite One’s market cap is C$160.91M.
When is Graphite One’s upcoming earnings report date?
Graphite One’s upcoming earnings report date is Aug 14, 2026 which is in 24 days.
How were Graphite One’s earnings last quarter?
Graphite One released its earnings results on May 22, 2026. The company reported -C$0.022 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Graphite One overvalued?
According to Wall Street analysts Graphite One’s price is currently Undervalued.
Does Graphite One pay dividends?
Graphite One does not currently pay dividends.
What is Graphite One’s EPS estimate?
Graphite One’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Graphite One have?
Graphite One has 208,967,740 shares outstanding.
What happened to Graphite One’s price movement after its last earnings report?
Graphite One reported an EPS of -C$0.022 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.521%.
Which hedge fund is a major shareholder of Graphite One?
Currently, no hedge funds are holding shares in TSE:GPH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Graphite One Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
C$2.50 (21.36% Upside)
C$2.50 (21.36% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 21.7%
Last 30 Days ▼ 21.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
72.83%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
50.95%
Trailing 12-Months
Company Description
Graphite One
Graphite One Inc. functions as a mineral exploration enterprise with its operations centered in the United States. The company holds a significant interest in the Graphite Creek property, a vast area spanning 9,583 hectares and comprising 176 mining claims, located on Alaska's Seward Peninsula. Founded in 2006, the firm maintains its principal place of business in Vancouver, Canada. It was formerly known as Graphite One Resources Inc. until its rebranding to Graphite One Inc. in February 2019.
GPH Stock 12 Month Forecast
Average Price Target
C$2.50
▲(21.36% Upside)
Technical Analysis
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NextSource Materials Inc
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