OTCMGELEF
Market cap1mUSD
Dec 17, Last price
0.06USD
Name
Graphano Energy Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-54.92%
CFO
-935k
L-26.52%
Profile
Graphano Energy Ltd., a mining company, focuses on the evaluating, acquiring, and developing graphite resources in Canada. It holds a 100% interest in the Lac Aux Bouleaux Graphite property consisting 14 mineral claims and covering an area of approximately 738.12 hectares located in Quebec, Canada. The company was incorporated in 2020 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 149 | 1,593 | ||
Unusual Expense (Income) | ||||
NOPBT | (149) | (1,593) | ||
NOPBT Margin | ||||
Operating Taxes | (139) | (118) | ||
Tax Rate | ||||
NOPAT | (11) | (1,475) | ||
Net income | (1,028) -54.92% | (2,280) 191.37% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 5,127 | |||
BB yield | ||||
| Debt | ||||
Debt current | 320 | |||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | (1) | |||
Net debt | (1,145) | (2,081) | (3,337) | |
| Cash flow | ||||
Cash from operating activities | (935) | (1,273) | (1,915) | |
CAPEX | ||||
Cash from investing activities | ||||
Cash from financing activities | 320 | 1,172 | ||
FCF | (93) | 89 | (799) | |
| Balance | ||||
Cash | 1,465 | 2,081 | 3,337 | |
Long term investments | ||||
Excess cash | 1,465 | 2,081 | 3,337 | |
Stockholders' equity | 1,238 | 2,420 | 3,437 | |
Invested Capital | 320 | 340 | 100 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 17,043 | 16,383 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (149) | (1,593) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||