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XTSXGPH
Market cap62mUSD
Dec 24, Last price  
0.65CAD
1D
1.56%
1Q
-12.16%
Jan 2017
-27.78%
IPO
-85.56%
Name

Graphite One Inc

Chart & Performance

D1W1MN
XTSX:GPH chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
33.45%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
0000000000000-2,708,225-9,025,665-6,940,6340
CFO
-4m
L+5.84%
0000000000000-690,528-3,250,138-3,354,647-3,550,498
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.
IPO date
Jul 13, 2007
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑09
Income
Revenues
Cost of revenue
23
4,022
7,616
Unusual Expense (Income)
NOPBT
(23)
(4,022)
(7,616)
NOPBT Margin
Operating Taxes
1,242
761
Tax Rate
NOPAT
(23)
(5,264)
(8,377)
Net income
(6,941)
-23.10%
(9,026)
233.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,101
11,609
24,024
BB yield
-14.82%
-11.77%
-17.87%
Debt
Debt current
56
157
6,396
Long-term debt
56
157
259
Deferred revenue
Other long-term liabilities
424
Net debt
(1,712)
(189)
279
Cash flow
Cash from operating activities
(3,550)
(3,355)
(3,250)
CAPEX
(170)
(788)
(12,851)
Cash from investing activities
(15,031)
(13,613)
(12,851)
Cash from financing activities
19,892
11,080
22,508
FCF
(11,006)
(18,210)
(23,581)
Balance
Cash
1,824
502
6,376
Long term investments
Excess cash
1,824
502
6,376
Stockholders' equity
58,906
47,510
34,064
Invested Capital
57,138
47,165
34,169
ROIC
ROCE
EV
Common stock shares outstanding
125,780
93,058
70,368
Price
0.81
-23.58%
1.06
-44.50%
1.91
289.80%
Market cap
101,882
3.28%
98,642
-26.61%
134,403
539.50%
EV
100,170
98,453
134,682
EBITDA
(6)
(4,016)
(7,613)
EV/EBITDA
Interest
490
705
Interest/NOPBT