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Graphite One
(GPH)
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Rating:45Neutral
Price Target:
C$0.93
▼(-8.32% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak financial performance (no revenue, widening losses, and persistent cash burn), partially offset by a low-debt balance sheet. Technical indicators are mixed with longer-term trend pressure, and valuation remains challenged due to negative earnings and no dividend support.
Positive Factors
Low Financial Leverage
Minimal debt reduces financial risk and interest obligations, preserving flexibility to fund project development. This provides a stronger base for raising capital and progressing toward production than a similarly unprofitable company with substantial leverage.
Negative Factors
No Operating Revenue
The absence of commercial revenue means the company has not demonstrated customer demand, production scale, or a functioning operating model. It remains dependent on project execution and future financing before it can establish recurring cash inflows.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Minimal debt reduces financial risk and interest obligations, preserving flexibility to fund project development. This provides a stronger base for raising capital and progressing toward production than a similarly unprofitable company with substantial leverage.
Read all positive factors
Graphite One (GPH) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$194.34M
Dividend YieldN/A
Average Volume (3M)68.20K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue GrowthN/A
EPS Growth-30.11%
CountryCA
Employees17
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding208,967,740
10 Day Avg. Volume60,758
30 Day Avg. Volume68,201
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 Upside147.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Graphite One Business Overview & Revenue Model
Company Description
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 mini...
How the Company Makes Money
Graphite One is a development-stage company; publicly available information does not indicate established, recurring operating revenues from commercial production at this time. Its intended future revenue model is to (1) sell graphite concentrate ...
Graphite One Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -586.44K | -87.60K | -15.41K | -17.30K | -6.18K | -2.18K |
| EBITDA | -12.58M | -9.33M | -6.45M | -11.07M | -5.44M | -9.48M |
| Net Income | -12.11M | -9.30M | -6.47M | -8.45M | -7.42M | -8.26M |
Balance Sheet | ||||||
| Total Assets | 98.74M | 78.31M | 67.38M | 61.51M | 52.19M | 41.15M |
| Cash, Cash Equivalents and Short-Term Investments | 24.18M | 8.35M | 4.12M | 1.82M | 501.70K | 6.38M |
| Total Debt | 383.26K | 167.11K | 0.00 | 56.17K | 156.54K | 6.48M |
| Total Liabilities | 2.47M | 3.66M | 4.86M | 2.60M | 4.68M | 7.09M |
| Stockholders Equity | 96.28M | 74.65M | 62.52M | 58.91M | 47.51M | 34.06M |
Cash Flow | ||||||
| Free Cash Flow | -16.46M | -8.53M | -29.39M | -3.88M | -4.14M | -3.55M |
| Operating Cash Flow | -15.73M | -8.48M | -3.65M | -3.71M | -3.35M | -3.25M |
| Investing Cash Flow | -19.76M | -7.09M | -1.03M | -15.03M | -13.61M | -12.74M |
| Financing Cash Flow | 49.51M | 19.80M | 7.01M | 20.05M | 11.08M | 22.32M |
Graphite One Technical Analysis
Negative
1.01
Price Trends
0.93
Positive
1.04
Negative
1.33
Negative
Market Momentum
0.02
Positive
44.98
Neutral
26.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPH, the sentiment is Negative. The current price of 1.01 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 0.93, and below the 200-day MA of 1.33, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GPH.
Graphite One Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | C$125.84M | 14.61 | 20.67% | ― | 176.97% | 1835.90% | |
47 Neutral | C$94.79M | -49.56 | -11.91% | ― | ― | -124.49% | |
45 Neutral | C$194.34M | -10.07 | -14.32% | ― | ― | -30.11% | |
43 Neutral | C$43.15M | -7.99 | 253.60% | ― | ― | -41.04% | |
43 Neutral | C$61.58M | -0.96 | -109.76% | ― | 329.00% | -152.23% | |
41 Neutral | C$173.93M | -8.33 | -4.40% | ― | ― | -35.71% |
* Basic Materials Sector Average
TSE:GPH
Graphite One
0.93
0.17
22.37%
TSE:GMX
Globex Mining Enterprises
2.21
0.85
62.50%
TSE:MSR
Minsud Resources
0.56
-0.04
-6.67%
TSE:WM
Wallbridge Mng Co
0.10
<0.01
5.56%
TSE:FMS
Focus Graphite
0.39
0.09
27.87%
TSE:NEXT
NextSource Materials Inc
0.27
-0.16
-37.65%
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.