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GRAPHITE ONE INC (GPH.CA) Stock Fundamental Analysis

TSX-V:GPH - TSX Venture Exchange - CA38871F1027 - Common Stock - Currency: CAD

1.07  +0.16 (+17.58%)

Fundamental Rating

1

Taking everything into account, GPH scores 1 out of 10 in our fundamental rating. GPH was compared to 806 industry peers in the Metals & Mining industry. GPH may be in some trouble as it scores bad on both profitability and health. 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

GPH had negative earnings in the past year.
In the past year GPH has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

GPH has a Return On Assets (-10.74%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -11.68%, GPH is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
Industry RankSector Rank
ROA -10.74%
ROE -11.68%
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

GPH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GPH has been increased compared to 5 years ago.
There is no outstanding debt for GPH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

An Altman-Z score of 13.84 indicates that GPH is not in any danger for bankruptcy at the moment.
GPH has a Altman-Z score of 13.84. This is in the better half of the industry: GPH outperforms 75.56% of its industry peers.
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 13.84
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

GPH has a Current Ratio of 0.61. 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 0.61 is on the low side compared to the rest of the industry. GPH is outperformed by 65.63% of its industry peers.
A Quick Ratio of 0.61 indicates that GPH may have some problems paying its short term obligations.
The Quick ratio of GPH (0.61) is worse than 63.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
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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1

3. Growth

3.1 Past

GPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.21%, which is quite good.
EPS 1Y (TTM)17.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, GPH will show a small growth in Earnings Per Share. The EPS will grow by 0.50% on average per year.
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

GPH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 30

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 -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 (8/1/2025, 7:00:00 PM)

1.07

+0.16 (+17.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)06-09 2025-06-09
Earnings (Next)08-15 2025-08-15
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners2.56%
Ins Owner ChangeN/A
Market Cap157.03M
Analysts84.44
Price TargetN/A
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)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 2.56
P/tB 2.58
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.74%
ROE -11.68%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81757.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z 13.84
F-Score4
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)17.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.89%
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 1Y3.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.52%
OCF growth 3YN/A
OCF growth 5YN/A