We strongly advise to harness analysis of Graphite One fundamentals to see if markets are presently mispricing the company. We were able to interpolate twenty-nine available reported financial drivers for Graphite One, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Graphite One to be traded at C$2.33 in 90 days.
Cash Flow Balance Sheet Income Statement
Covid
Interest Hikes
Graphite One Balance Sheet Chart
At this time, Graphite One's Total Liabilities is fairly stable compared to the past year. Total Current Assets is likely to climb to about 6 M in 2026, despite the fact that Retained Earnings are likely to grow to (46.8 M).
Understanding current and past Graphite One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graphite One's financial statements are interrelated, with each one affecting the others. For example, an increase in Graphite One's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Graphite One's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Graphite One. Check Graphite One's Beneish M Score to see the likelihood of Graphite One's management manipulating its earnings.
Graphite One Stock Summary
Graphite One competes with Frontier Lithium, CanAlaska Uranium, Global Atomic, Blue Moon, and Kenorland Minerals. Graphite One Inc. engages in the acquisition, exploration, and evaluation of graphitic mineral properties in the United States. Graphite One Inc. was founded in 2006 and is based in Vancouver, Canada. GRAPHITE ONE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Graphite One without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Graphite Stock, because this is throwing your money away. Analyzing the key information contained in Graphite One's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Graphite One Key Financial Ratios
There are many critical financial ratios that Graphite One's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Graphite One reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Graphite One's current stock value. Our valuation model uses many indicators to compare Graphite One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphite One competition to find correlations between indicators driving Graphite One's intrinsic value. More Info.
Graphite One is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Graphite One's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graphite One's earnings, one of the primary drivers of an investment's value.
Graphite One Total Assets Over Time
Most indicators from Graphite One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graphite One current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphite One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Today, most investors in Graphite One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graphite One's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Graphite One growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Graphite One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graphite One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graphite One based on widely used predictive technical indicators. In general, we focus on analyzing Graphite Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graphite One's daily price indicators and compare them against related drivers.
When running Graphite One's price analysis, check to measure Graphite One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.