OTCMGPHOF
Market cap73mUSD
Jan 08, Last price
0.48USD
1D
-2.72%
1Q
-19.66%
Jan 2017
640.03%
IPO
221.67%
Name
Graphite One Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
33.45%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-4m
L+5.84%
Earnings
May 27, 2025
Profile
Graphite One Inc. operates as mineral exploration company in the United States. It holds interest in the Graphite Creek property that consists of 176 mining claims covering an area of 9,583 hectares located on the Seward Peninsula of Alaska. The company was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 23 | 4,022 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (23) | (4,022) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,242 | ||||||||
Tax Rate | |||||||||
NOPAT | (23) | (5,264) | |||||||
Net income | (6,941) -23.10% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 15,101 | 11,609 | |||||||
BB yield | -14.82% | -11.77% | |||||||
| Debt | |||||||||
Debt current | 56 | 157 | |||||||
Long-term debt | 56 | 157 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 424 | ||||||||
Net debt | (1,712) | (189) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,550) | (3,355) | |||||||
CAPEX | (170) | (788) | |||||||
Cash from investing activities | (15,031) | (13,613) | |||||||
Cash from financing activities | 19,892 | 11,080 | |||||||
FCF | (11,006) | (18,210) | |||||||
| Balance | |||||||||
Cash | 1,824 | 502 | |||||||
Long term investments | |||||||||
Excess cash | 1,824 | 502 | |||||||
Stockholders' equity | 58,906 | 47,510 | |||||||
Invested Capital | 57,138 | 47,165 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 125,780 | 93,058 | |||||||
Price | 0.81 -23.58% | 1.06 -44.50% | |||||||
Market cap | 101,882 3.28% | 98,642 -26.61% | |||||||
EV | 100,170 | 98,453 | |||||||
EBITDA | (6) | (4,016) | |||||||
EV/EBITDA | |||||||||
Interest | 490 | ||||||||
Interest/NOPBT | |||||||||