Graphite One Stock Today
| GPH Stock | CAD 0.78 0.02 2.63% |
Performance0 of 100
| Odds Of DistressOver 64
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Graphite One is selling for under 0.78 as of the 18th of January 2025; that is 2.63 percent increase since the beginning of the trading day. The stock's lowest day price was 0.76. Graphite One has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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.. The company has 138.97 M outstanding shares of which 48.87 K shares are currently shorted by private and institutional investors with about 0.72 days to cover all short positions. More on Graphite One
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Moving against Graphite Stock
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Graphite Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Graphite One's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Graphite One or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Anthony Huston | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Graphite One's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Graphite One's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGraphite One can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Graphite One's financial leverage. It provides some insight into what part of Graphite One's total assets is financed by creditors.
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Graphite One (GPH) is traded on TSX Venture Exchange in Canada and employs 12 people. Graphite One is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 105.62 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 One classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 138.97 M outstanding shares of which 48.87 K shares are currently shorted by private and institutional investors with about 0.72 days to cover all short positions.
Graphite One has accumulated about 907.44 K in cash with (3.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationGraphite One has a total of 138.97 Million outstanding shares. Graphite One secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Graphite One Risk Profiles
Although Graphite One's alpha and beta are two of the key measurements used to evaluate Graphite One's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.48 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.83 | |||
| Risk Adjusted Performance | (0.02) |
Graphite Stock Against Markets
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Graphite One Corporate Management
Elected by the shareholders, the Graphite One's board of directors comprises two types of representatives: Graphite One inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Graphite. The board's role is to monitor Graphite One's management team and ensure that shareholders' interests are well served. Graphite One's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Graphite One's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CMA CPA | CFO Sec | Profile | |
| Kim Measor | Consultant | Profile | |
| James BComm | Consultant | Profile | |
| Mike Schaffner | Senior Operations | Profile | |
| Kirstin BS | Chief Geologist | Profile | |
| David Clarke | Vice Exploration | Profile |
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.