GPH Graphite One Inc.

0.8700CAD0.00%Mkt Cap: 132.40M $P/E: —

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 …

Key Statistics

Company
Market Cap132.40M USD
Enterprise Value115.04M USD
Revenue (TTM)—
Gross Profit-1.27M USD
Net Income (TTM)-6.66M USD
Revenue/Share—
Last Price0.8700 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISINCA38871F1027
Valuation
P/E (Trailing)—
P/E (Forward)-1.61
PEG—
EV/EBITDA-12.07
EV/Revenue—
P/S—
P/B1.33
EPS (TTM)-0.10
EPS (Forward)-0.54
52W Range
0.77006% of range2.570
52W High2.570 CAD
52W Low0.7700 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-6.07M USD
CapEx (TTM)506.40K USD
FCF Margin—
FCF Yield-10.24%
Net Debt-17.36M USD
Net Debt/EBITDA1.82
Balance Sheet
Debt/Equity0.00
Current Ratio11.21
Quick Ratio11.02
Book Value/Sh0.65 CAD
Cash/Share0.12 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateMar 18, 2019
Splits
Last Split1:10
Split DateMar 18, 2019
Analyst Consensus
Rating—
Target (Mean)2.500 CAD
Upside (mean)+187.4%
Target Range2.500 CAD – 2.500 CAD
# Analysts1
Ownership
Shares Out.208.97M
Float160.66M
Insiders22.45%
Institutions0.21%
Short Interest
Short Ratio17.0d
Short % Out.0.65%
Shares Short1.36M
Short (prev mo.)1.12M
Technical
SMA 500.9282 (-6.3%)
SMA 2001.259 (-30.9%)
Beta1.16
S&P 52W Chg16.45%
Avg Vol (30d)48.54K
Avg Vol (10d)24.29K
Technical Indicators
RSI (14)43.3
MACD-0.0178
MACD Signal-0.0136
MACD Hist.-0.0042
BB Upper0.9757 CAD
BB Middle0.9005 CAD
BB Lower0.8253 CAD
BB Width16.71%
ATR (14)0.0451 CAD
Vol Ratio (20d)1.19x