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GRAPHITE ONE INC (GPH.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GPH - CA38871F1027 - Common Stock

1.55 CAD
+0.12 (+8.39%)
Last: 12/9/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GPH. GPH was compared to 803 industry peers in the Metals & Mining industry. GPH has a bad profitability rating. Also its financial health evaluation is rather negative. GPH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GPH has reported negative net income.
GPH had a negative operating cash flow in the past year.
GPH had negative earnings in each of the past 5 years.
GPH had a negative operating cash flow in each of the past 5 years.
GPH.CA Yearly Net Income VS EBIT VS OCF VS FCFGPH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

GPH has a Return On Assets (-11.40%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -12.17%, GPH is in the better half of the industry, outperforming 61.39% of the companies in the same industry.
Industry RankSector Rank
ROA -11.4%
ROE -12.17%
ROIC N/A
ROA(3y)-11.58%
ROA(5y)-13%
ROE(3y)-12.4%
ROE(5y)-15.39%
ROIC(3y)N/A
ROIC(5y)N/A
GPH.CA Yearly ROA, ROE, ROICGPH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

GPH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GPH.CA Yearly Profit, Operating, Gross MarginsGPH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, GPH has more shares outstanding
Compared to 5 years ago, GPH has more shares outstanding
GPH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GPH.CA Yearly Shares OutstandingGPH.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
GPH.CA Yearly Total Debt VS Total AssetsGPH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

GPH has an Altman-Z score of 34.22. This indicates that GPH is financially healthy and has little risk of bankruptcy at the moment.
GPH has a Altman-Z score of 34.22. This is in the better half of the industry: GPH outperforms 78.83% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GPH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, GPH is in line with its industry, outperforming 55.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 34.22
ROIC/WACCN/A
WACCN/A
GPH.CA Yearly LT Debt VS Equity VS FCFGPH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.94 indicates that GPH may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.94, GPH is doing worse than 63.14% of the companies in the same industry.
GPH has a Quick Ratio of 0.94. This is a bad value and indicates that GPH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.94, GPH is in line with its industry, outperforming 40.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
GPH.CA Yearly Current Assets VS Current LiabilitesGPH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

3. Growth

3.1 Past

GPH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.25%.
EPS 1Y (TTM)-8.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 0.50% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1%
EPS Next 2Y0.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GPH.CA Yearly Revenue VS EstimatesGPH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 500K 1M 1.5M
GPH.CA Yearly EPS VS EstimatesGPH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GPH. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GPH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GPH.CA Price Earnings VS Forward Price EarningsGPH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GPH.CA Per share dataGPH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.5%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GPH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRAPHITE ONE INC

TSX-V:GPH (12/9/2025, 7:00:00 PM)

1.55

+0.12 (+8.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-15 2025-08-15
Earnings (Next)12-08 2025-12-08
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners2.47%
Ins Owner ChangeN/A
Market Cap267.41M
Revenue(TTM)N/A
Net Income(TTM)-8.21M
Analysts84.44
Price Target2.91 (87.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.96
P/tB 4.02
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.4%
ROE -12.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.58%
ROA(5y)-13%
ROE(3y)-12.4%
ROE(5y)-15.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22244.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z 34.22
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)171200%
Cap/Depr(5y)239213%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.06%
EPS Next Y1%
EPS Next 2Y0.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.36%
OCF growth 3YN/A
OCF growth 5YN/A

GRAPHITE ONE INC / GPH.CA FAQ

What is the ChartMill fundamental rating of GRAPHITE ONE INC (GPH.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GPH.CA.


What is the valuation status of GRAPHITE ONE INC (GPH.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GRAPHITE ONE INC (GPH.CA). This can be considered as Overvalued.


Can you provide the profitability details for GRAPHITE ONE INC?

GRAPHITE ONE INC (GPH.CA) has a profitability rating of 1 / 10.


What is the financial health of GRAPHITE ONE INC (GPH.CA) stock?

The financial health rating of GRAPHITE ONE INC (GPH.CA) is 3 / 10.