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Total Valuation
Graphite One has a market cap or net worth of C$175.53M. The enterprise value is C$175.10M.
Market CapC$175.53M
Enterprise ValueC$175.10M
Share Statistics
Graphite One has 208,967,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,967,740
Owned by Insiders3.74%
Owned by Institutions―
Financial Efficiency
Graphite One’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.59%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.59%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee0.00
Profits Per Employee-537.81K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Graphite One is ―. Graphite One’s PEG ratio is -1.21.
PE Ratio―
PS Ratio0.00
PB Ratio4.12
Price to FCF-36.08
Price to Operating Cash Flow-7.57
PEG Ratio-1.21
Income Statement
In the last 12 months, Graphite One had revenue of 0.00 and earned -9.30M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-87.60K
Operating Income-9.42M
Pretax Income-9.30M
Net Income-9.30M
EBITDA-9.33M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -15.73M and capital expenditures -729.24K, giving a free cash flow of -16.46M billion.
Operating Cash Flow-15.73M
Free Cash Flow-16.46M
Free Cash Flow per Share-0.08
Dividends & Yields
Graphite One 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
Beta0.28
52-Week Price Change-60.10%
50-Day Moving Average0.93
200-Day Moving Average1.24
Relative Strength Index (RSI)34.83
Average Volume (3m)38.60K
Important Dates
Graphite One upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Graphite One as a current ratio of 2.42, with Debt / Equity ratio of 0.40%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.00
Net Debt to EBITDA0.88
Interest Coverage Ratio-309.42
Taxes
In the past 12 months, Graphite One has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Graphite One EV to EBITDA ratio is -32.09, with an EV/FCF ratio of -35.12.
EV to Sales0.00
EV to EBITDA-32.09
EV to Free Cash Flow-35.12
EV to Operating Cash Flow-35.31
Balance Sheet
Graphite One has C$24.18M in cash and marketable securities with C$383.26K in debt, giving a net cash position of C$23.79M billion.
Cash & Marketable SecuritiesC$24.18M
Total DebtC$383.26K
Net CashC$23.79M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$0.48
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 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-30.11%