GRAPHITE ONE INC (GPH.CA) Fundamental Analysis & Valuation

TSX-V:GPH • CA38871F1027

Current stock price

1.245 CAD
+0.02 (+1.63%)
Last:

This GPH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GPH.CA Profitability Analysis

1.1 Basic Checks

  • GPH had negative earnings in the past year.
  • GPH had a negative operating cash flow in the past year.
  • GPH had negative earnings in each of the past 5 years.
  • In the past 5 years GPH always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • GPH's Return On Assets of -11.40% is in line compared to the rest of the industry. GPH outperforms 59.50% of its industry peers.
  • GPH has a Return On Equity of -12.17%. This is in the better half of the industry: GPH outperforms 62.52% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GPH so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. GPH.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GPH has more shares outstanding
  • The number of shares outstanding for GPH has been increased compared to 5 years ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 32.57 indicates that GPH is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 32.57, GPH is doing good in the industry, outperforming 77.86% of the companies in the same industry.
  • GPH has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • GPH has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 32.57
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • GPH has a Current 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.
  • GPH's Current ratio of 0.94 is on the low side compared to the rest of the industry. GPH is outperformed by 64.03% of its industry peers.
  • A Quick Ratio of 0.94 indicates that GPH may have some problems paying its short term obligations.
  • The Quick ratio of GPH (0.94) is worse than 61.38% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GPH.CA Growth Analysis

3.1 Past

  • The earnings per share for GPH have decreased by -8.25% in the last year.
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

  • GPH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.50% yearly.
  • 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. GPH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GPH. In the last year negative earnings were reported.
  • Also next year GPH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20 40 60

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GPH.CA Dividend Analysis

5.1 Amount

  • No dividends for GPH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GPH.CA Fundamentals: All Metrics, Ratios and Statistics

GRAPHITE ONE INC

TSX-V:GPH (4/2/2026, 7:00:00 PM)

1.245

+0.02 (+1.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-08
Earnings (Next)04-24
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners3.15%
Ins Owner ChangeN/A
Market Cap259.08M
Revenue(TTM)N/A
Net Income(TTM)-8.21M
Analysts84.44
Price Target2.91 (133.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
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 3.84
P/tB 3.9
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.32
TBVpS0.32
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 32.57
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 Fundamental Analysis 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 for GPH stock?

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


What is the profitability of GPH stock?

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