GRAPHITE ONE INC (GPH.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:GPH • CA38871F1027

1.9 CAD
-0.04 (-2.06%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GPH. GPH was compared to 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of GPH have multiple concerns. GPH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -11.40%, GPH is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • With a decent Return On Equity value of -12.17%, GPH is doing good in the industry, outperforming 62.65% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for GPH has been increased compared to 1 year ago.
  • GPH has more shares outstanding than it did 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 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

  • GPH has an Altman-Z score of 43.13. This indicates that GPH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GPH (43.13) is better than 80.59% 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 56.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 43.13
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

  • A Current Ratio of 0.94 indicates that GPH may have some problems paying its short term obligations.
  • The Current ratio of GPH (0.94) is worse than 61.43% of its industry peers.
  • A Quick Ratio of 0.94 indicates that GPH may have some problems paying its short term obligations.
  • GPH's Quick ratio of 0.94 is in line compared to the rest of the industry. GPH outperforms 41.40% 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. 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

  • 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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Find the best growth stocksShow best growing peers

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

0

5. Dividend

5.1 Amount

  • GPH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GRAPHITE ONE INC

TSX-V:GPH (2/6/2026, 7:00:00 PM)

1.9

-0.04 (-2.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-08
Earnings (Next)04-08
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners2.99%
Ins Owner ChangeN/A
Market Cap327.79M
Revenue(TTM)N/A
Net Income(TTM)-8.21M
Analysts84.44
Price Target2.91 (53.16%)
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 4.86
P/tB 4.93
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 43.13
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 for GPH 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 earnings growth outlook for GRAPHITE ONE INC?

The Earnings per Share (EPS) of GRAPHITE ONE INC (GPH.CA) is expected to grow by 1% in the next year.