GPHGraphite One Inc.
1.150CAD-1.71%Mkt Cap: 240.31M CADP/E: Last update: 2026-06-01

Graphite One Inc. operates as mineral exploration company in the United States. Its primary project is the Graphite Creek property that consists of 135 mining claims located on the Seward Peninsula, Alaska. Graphite One …

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Key Statistics

Company
Market Cap240.31M CAD
Enterprise Value216.06M CAD
Revenue (TTM)
Gross Profit-1.33M CAD
Net Income (TTM)-9.14M CAD
Revenue/Share
Last Price1.150 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-2.17
PEG
EV/EBITDA-19.55
EV/Revenue
P/S
P/B2.04
EPS (TTM)-0.10
EPS (Forward)-0.54
52W Range
0.650026% of range2.570
52W High2.570 CAD
52W Low0.6500 CAD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-12.22%
ROA-11.65%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-8.33M CAD
CapEx (TTM)695.36K CAD
FCF Margin
FCF Yield-7.44%
Net Debt-28.44M CAD
Net Debt/EBITDA2.57
Balance Sheet
Debt/Equity0.00
Current Ratio30.04
Quick Ratio29.29
Book Value/Sh0.5743 CAD
Cash/Share0.1370 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay DateMar 18, 2019
Splits
Last Split1:10
Split DateMar 18, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.208.97M
Float161.07M
Insiders22.51%
Institutions0.44%
Short Interest
Short Ratio3.1d
Short % Out.0.30%
Shares Short540.69K
Short (prev mo.)516.25K
Technical
SMA 501.180 (-2.5%)
SMA 2001.355 (-15.1%)
Beta0.78
S&P 52W Chg27.70%
Avg Vol (30d)188.82K
Avg Vol (10d)201.16K
Technical Indicators
RSI (14)48.3
MACD-0.0029
MACD Signal-0.0057
MACD Hist.+0.0028
BB Upper1.241 CAD
BB Middle1.181 CAD
BB Lower1.121 CAD
BB Width10.13%
ATR (14)0.0750 CAD
Vol Ratio (20d)0.38x