Graphite One Stock Analysis
| GPH Stock | CAD 2.34 0.09 3.70% |
200 Day MA 1.1557 | 50 Day MA 1.8422 | Beta 1.139 |
Graphite One has over 4.86 Million in debt which may indicate that it relies heavily on debt financing. At this time, Graphite One's Net Debt To EBITDA is fairly stable compared to the past year. Interest Debt Per Share is likely to climb to 0.000011 in 2026, despite the fact that Net Debt is likely to grow to (1.9 M). Graphite One's financial risk is the risk to Graphite One stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Graphite One's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Graphite One's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Graphite Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Graphite One's stakeholders.
For most companies, including Graphite One, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Graphite One, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Graphite One's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.6286 | Book Value 0.5646 | Enterprise Value | Enterprise Value Ebitda (21.39) | Shares Float 127.2 M |
Given that Graphite One's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Graphite One is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Graphite One to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Graphite One is said to be less leveraged. If creditors hold a majority of Graphite One's assets, the Company is said to be highly leveraged.
At this time, Graphite One's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 175.8 M in 2026, whereas Capital Stock is likely to drop slightly above 60.7 M in 2026. . At this time, Graphite One's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.37 in 2026, whereas Price To Operating Cash Flows Ratio is likely to drop (30.86) in 2026. Graphite One is overvalued with Real Value of 1.75 and Hype Value of 2.35. The main objective of Graphite One stock analysis is to determine its intrinsic value, which is an estimate of what Graphite One is worth, separate from its market price. There are two main types of Graphite One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Graphite One's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Graphite One's stock to identify patterns and trends that may indicate its future price movements.
The Graphite One stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Graphite One is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Graphite Stock trading window is adjusted to America/Toronto timezone.
Graphite |
Graphite Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The book value of Graphite One was currently reported as 0.56. The company recorded a loss per share of 0.08. Graphite One last dividend was issued on the 18th of March 2019. The entity had 1:10 split on the 18th of March 2019. 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. To learn more about Graphite One call Anthony Huston at 604 916 9690 or check out https://www.graphiteoneinc.com.Graphite One Investment Alerts
| Graphite One is way too risky over 90 days horizon | |
| Graphite One appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.8 M) with loss before overhead, payroll, taxes, and interest of (555.48 K). | |
| Graphite One has accumulated about 907.44 K in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Graphite One Ranks No. 8 on 2026 OTCQX Best 50 Engages ICP Securities Inc. for Automated Market Making Services - The Globe and Mail |
Graphite Largest EPS Surprises
Earnings surprises can significantly impact Graphite One's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-12-31 | 2022-12-31 | -0.01 | -0.0266 | -0.0166 | 166 | ||
2023-08-21 | 2023-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2023-04-23 | 2023-03-31 | -0.01 | -0.03 | -0.02 | 200 |
Graphite Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 424.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphite One's market, we take the total number of its shares issued and multiply it by Graphite One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Graphite Profitablity
Graphite One's profitability indicators refer to fundamental financial ratios that showcase Graphite One's ability to generate income relative to its revenue or operating costs. If, let's say, Graphite One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Graphite One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Graphite One's profitability requires more research than a typical breakdown of Graphite One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.09) | (0.10) |
Management Efficiency
Graphite One has return on total asset (ROA) of (0.075) % which means that it has lost $0.075 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.128) %, meaning that it generated substantial loss on money invested by shareholders. Graphite One's management efficiency ratios could be used to measure how well Graphite One manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.09 in 2026. Return On Capital Employed is likely to drop to -0.1 in 2026. At this time, Graphite One's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 75.3 M in 2026, whereas Other Assets are likely to drop 0.77 in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.52 | 0.63 | |
| Tangible Book Value Per Share | 0.52 | 0.63 | |
| Enterprise Value Over EBITDA | (15.88) | (16.67) | |
| Price Book Value Ratio | 1.71 | 2.49 | |
| Enterprise Value Multiple | (15.88) | (16.67) | |
| Price Fair Value | 1.71 | 2.49 | |
| Enterprise Value | 80.2 M | 84.2 M |
Leadership effectiveness at Graphite One is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of January, Graphite One retains the risk adjusted performance of 0.1651, and Market Risk Adjusted Performance of 19.95. Graphite One technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Graphite One information ratio, and the relationship between the downside deviation and value at risk to decide if Graphite One is priced fairly, providing market reflects its last-minute price of 2.34 per share.Graphite One Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Graphite One middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Graphite One. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Graphite One Outstanding Bonds
Graphite One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Graphite One uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Graphite bonds can be classified according to their maturity, which is the date when Graphite One has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Graphite One Predictive Daily Indicators
Graphite One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Graphite One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Graphite One Forecast Models
Graphite One's time-series forecasting models are one of many Graphite One's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graphite One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Graphite One Debt to Cash Allocation
Many companies such as Graphite One, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Graphite One has accumulated 4.86 M in total debt with debt to equity ratio (D/E) of 4.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Graphite One has a current ratio of 5.11, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Graphite One until it has trouble settling it off, either with new capital or with free cash flow. So, Graphite One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Graphite One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Graphite to invest in growth at high rates of return. When we think about Graphite One's use of debt, we should always consider it together with cash and equity.Graphite One Total Assets Over Time
Graphite One Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Graphite One uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Graphite One Debt Ratio | 0.0998 |
Graphite One Corporate Bonds Issued
Graphite Net Debt
About Graphite Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Graphite One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Graphite shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Graphite One. By using and applying Graphite Stock analysis, traders can create a robust methodology for identifying Graphite entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Graphite Stock Analysis
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.