Graphite One Stock Today

GPH Stock  CAD 2.34  0.09  3.70%   

Performance

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Odds Of Distress

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Graphite One is selling for under 2.34 as of the 30th of January 2026; that is 3.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.16. Graphite One has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. 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 181.52 M outstanding shares of which 544 K shares are currently shorted by private and institutional investors with about 1.32 days to cover all short positions. More on Graphite One

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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 DirectorAnthony Huston
Business ConcentrationDiversified 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 Levels
By employing borrowed capital, Graphite One can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Graphite One's use of financial leverage and reveals what portion of Graphite One's asset base relies on creditor financing.
Liquidity
Graphite One cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

End Period Cash Flow

4.97 Million
Graphite One (GPH) is traded on TSX Venture Exchange in Canada and employs 13 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 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 One classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 181.52 M outstanding shares of which 544 K shares are currently shorted by private and institutional investors with about 1.32 days to cover all short positions. 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.
Check Graphite One Probability Of Bankruptcy
Ownership Allocation
Graphite One has a total of 181.52 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.
Check Graphite Ownership Details

Graphite One Historical Income Statement

At this time, Graphite One's Depreciation And Amortization is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 8.2 M in 2026, whereas Other Operating Expenses is likely to drop slightly above 11.9 K in 2026. View More Fundamentals

Graphite Stock Against Markets

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
2022-12-31-0.01-0.0266-0.0166166 
2023-08-21
2023-06-30-0.01-0.03-0.02200 
2023-04-23
2023-03-31-0.01-0.03-0.02200 
View All Earnings Estimates

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 ReportedProjected 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 ReportedProjected 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 Value80.2 M84.2 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.
Beta
1.139
Return On Assets
(0.07)
Return On Equity
(0.13)

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

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Graphite One Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Graphite One price patterns.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Graphite One without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 CPACFO SecProfile
Kim MeasorConsultantProfile
James BCommConsultantProfile
Kirstin BSChief GeologistProfile
BS CPGChief GeologistProfile

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.