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Graphite One Inc

Basic Materials CA GPH

1.24CAD
-(-%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.221.29
LowHigh

52 Week Range

0.652.57
LowHigh

Fundamentals

  • Previous Close 1.24
  • Market Cap386.63M
  • Volume183011
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.24938M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.55548M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -6.79652M -0.01120M -5.69853M -8.26477M -2.12775M
Minority interest - - - - -
Net income -6.79652M -0.01120M -6.94063M -9.02567M -2.70823M
Selling general administrative 6.48M 0.00389M 2.94M 6.99M 1.55M
Selling and marketing expenses - 0.00210M 1.08M 0.63M 0.18M
Gross profit - -0.02298M -0.00830M -0.00278M -0.00154M
Reconciled depreciation 0.02M 0.02M 0.00637M 0.00222M 0.00115M
Ebit - -0.03390M -3.96812M -7.42184M -1.73056M
Ebitda - -0.01092M -3.95982M -7.41906M -1.72902M
Depreciation and amortization - 0.02M 0.00830M 0.00278M 0.00154M
Non operating income net other - - - - -
Operating income -6.75917M -0.01095M -3.96620M -7.42128M -1.73016M
Other operating expenses - 0.01M 4.02M 7.62M 1.73M
Interest expense 0.00140M 0.24M 0.49M 0.70M 0.58M
Tax provision - - - - -
Interest income 0.00802M 0.00323M 0.05M 0.14M 0.00000M
Net interest income 0.00662M -0.23242M -0.44291M -0.56646M -0.58047M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.16787M 1.24M 0.76M 0.58M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.76M 0.01M 4.02M 7.62M 1.73M
Cost of revenue - 0.02M 0.00830M 0.00278M 0.00154M
Total other income expense net -0.04397M -0.00025M -1.73234M -0.84349M -0.39759M
Discontinued operations - - - - -
Net income from continuing ops -6.79652M -8.45197M -5.69853M -8.26477M -2.12775M
Net income applicable to common shares - - -5.69853M -8.26477M -2.12775M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 67.38M 61.51M 52.19M 41.15M 20.91M
Intangible assets - 0.00008M - - -
Earning assets - - - - -
Other current assets -0.00000M 0.00113M - - -
Total liab 4.86M 2.60M 4.68M 7.09M 7.14M
Total stockholder equity 62.52M 58.91M 47.51M 34.06M 13.76M
Deferred long term liab - - - - -
Other current liab 0.22M 0.16M 0.19M - -
Common stock - 87.77M 71.49M 52.20M 27.93M
Capital stock 95.27M 87.77M 71.49M 52.20M 27.93M
Retained earnings -54.72818M -47.93165M -39.47969M -33.78115M -25.51638M
Other liab - - - - -
Good will - 0.06M - - -
Other assets - - - - -
Cash 4.12M 1.82M 0.50M 6.38M 0.01M
Cash and equivalents - - - - -
Total current liabilities 4.86M 2.60M 4.68M 7.00M 1.49M
Current deferred revenue - 2.04M - - -
Net debt - -1.76816M - - 5.64M
Short term debt - 0.06M - - -
Short long term debt - - - 6.31M -
Short long term debt total - 0.06M - - -
Other stockholder equity - -0.00000M 15.50M 15.65M 11.34M
Property plant equipment - - 51.18M 34.62M 20.77M
Total current assets 5.00M 2.68M 0.91M 6.53M 0.13M
Long term investments - - - - -
Net tangible assets - - 47.41M 34.06M 13.76M
Short term investments - 0.00985M - - -
Net receivables - 0.74M 0.08M 0.02M 0.02M
Long term debt - - - - 5.65M
Inventory - 0.11M - - -
Accounts payable 0.54M 0.35M 4.52M 0.60M 1.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 19.07M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 0.22M - 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 62.38M 58.83M 51.28M 34.62M 20.77M
Capital lease obligations 0.00000M 0.06M 0.16M 0.17M -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.02929M -15.03067M -13.61265M -12.85143M -1.17967M
Change to liabilities - - 1.03M -0.70099M 0.78M
Total cashflows from investing activities - - -13.61265M -12.85143M -1.17967M
Net borrowings -0.05757M - -0.15340M -0.10803M 1.79M
Total cash from financing activities 7.01M 19.89M 11.08M 22.51M 1.78M
Change to operating activities - - -0.24938M -0.02235M 0.03M
Net income -6.79652M -8.45197M -5.69853M -8.26477M -2.12775M
Change in cash 2.29M 1.32M -5.87434M 6.36M -0.15402M
Begin period cash flow 1.82M 0.50M 6.38M 0.01M 0.17M
End period cash flow 4.12M 1.82M 0.50M 6.38M 0.01M
Total cash from operating activities -3.64753M -3.55050M -3.35465M -3.25014M -0.69053M
Issuance of capital stock 7.20M 15.26M 11.61M 24.02M 0.00000M
Depreciation 0.02M 0.02M 0.00637M 0.00222M 0.00115M
Other cashflows from investing activities - - - - -
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables - -0.00000M -0.00008M -0.00000M -0.00002M
Sale purchase of stock - -0.16219M 0.00000M - -
Other cashflows from financing activities - -0.01626M -0.37526M -1.43181M 1.78M
Change to netincome - - 1.61M 5.74M 0.64M
Capital expenditures 0.41M 0.17M 0.79M 12.85M 1.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.58M 0.96M 0.73M -0.72628M 0.79M
Stock based compensation 3.15M 3.65M 0.03M 5.08M 0.21M
Other non cash items -0.66180M 0.24M 1.58M 0.70M 0.57M
Free cash flow -4.05328M -3.72014M -4.14239M -16.10157M -1.87020M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GPH
Graphite One Inc		 - -% 1.24 - - - 4.37 -21.3852
SGML
Sigma Lithium Resources Corp		 0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res		 0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.		 0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

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Profile

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. The company was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Graphite One Inc

777 Street Hornby, Vancouver, BC, Canada, V6Z 1S4

Key Executives

Name Title Year Born
Mr. Douglas H. Smith B.Sc., B.Sc.E.E., P.Eng. Exec. Chairman NA
Mr. Anthony Huston Founder, CEO & Director NA
Mr. William Alan Ahlgren BComm (Hons), C.A., C.P.A., CA Consultant NA
Mr. Gordon Jang C.M.A., CPA, CMA, CPA CFO & Corp. Sec. 1965
Mr. David Clarke VP of Exploration NA
Mr. Brian Flanigan B.S., CPG, M.S. Chief Geologist NA
Mr. Mike Schaffner Sr. VP of Mining Operations NA
Kim Measor Consultant NA
Mr. James R. Paterson B.Comm. Consultant 1974
Dr. Robert L. Carpenter P.Geo. Consultant 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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