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GRAPHITE ONE INC (GPH.CA) Stock Fundamental Analysis

TSX-V:GPH - CA38871F1027 - Common Stock

0.76 CAD
+0.03 (+4.11%)
Last: 9/2/2025, 7:00:00 PM
Fundamental Rating

1

Overall GPH gets a fundamental rating of 1 out of 10. We evaluated GPH against 803 industry peers in the Metals & Mining industry. GPH may be in some trouble as it scores bad on both profitability and health. GPH has a expensive valuation and it also scores bad on growth.


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.
In the past 5 years GPH always reported negative net income.
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

Looking at the Return On Assets, with a value of -10.74%, GPH is in the better half of the industry, outperforming 60.15% of the companies in the same industry.
The Return On Equity of GPH (-11.68%) is better than 63.26% of its industry peers.
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

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 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

GPH has an Altman-Z score of 11.36. This indicates that GPH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GPH (11.36) is better than 71.61% 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 of 0.00. This is comparable to the rest of the industry: GPH outperforms 53.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.36
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 0.61 indicates that GPH may have some problems paying its short term obligations.
The Current ratio of GPH (0.61) is worse than 66.87% of its industry peers.
A Quick Ratio of 0.61 indicates that GPH may have some problems paying its short term obligations.
GPH has a worse Quick ratio (0.61) than 64.76% 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

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 10 -10 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 -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

No dividends for GPH!.
Industry RankSector Rank
Dividend Yield N/A

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GRAPHITE ONE INC

TSX-V:GPH (9/2/2025, 7:00:00 PM)

0.76

+0.03 (+4.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-15 2025-08-15
Earnings (Next)11-06 2025-11-06
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners2.56%
Ins Owner ChangeN/A
Market Cap111.54M
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 1.82
P/tB 1.83
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 11.36
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