Graphite One Inc. (TSXV:GPH)
Canada flag Canada · Delayed Price · Currency is CAD
1.210
-0.015 (-1.22%)
Apr 2, 2026, 1:12 PM EST

Graphite One Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
25532298107116163
Market Cap Growth
82.51%227.79%-8.16%-7.73%-29.01%682.71%
Enterprise Value
244.08310.3792.28104.5115.19155.27
Last Close Price
1.211.990.670.811.061.91
PE Ratio
-24.179.408.7113.0012.58
PB Ratio
2.493.141.091.371.803.79
P/TBV Ratio
2.504.111.481.732.073.94
P/FCF Ratio
--27.98-18.73-20.78-21.18-36.38
P/OCF Ratio
--28.13-18.76-21.73-25.45-39.73
EV/EBITDA Ratio
--24.65-9.54-9.57-21.14-16.14
EV/EBIT Ratio
--24.42-9.51-9.55-21.11-16.13
EV/FCF Ratio
-10.16-26.98-17.60-20.31-21.05-34.61
Debt / Equity Ratio
-00000.00
Debt / EBITDA Ratio
-0.02-0.02--0.01-0.04-0.85
Debt / FCF Ratio
-0.02-0.02--0.01-0.04-1.83
Net Debt / Equity Ratio
-0.11-0.11-0.07-0.03-0.010.00
Net Debt / EBITDA Ratio
0.890.890.610.210.09-0.01
Net Debt / FCF Ratio
0.980.981.130.460.09-0.03
Quick Ratio
2.332.330.990.990.120.91
Current Ratio
2.442.441.031.030.190.93
Return on Equity (ROE)
-13.15%-13.32%-11.19%-15.88%-13.97%-24.26%
Return on Assets (ROA)
-12.70%-12.70%-10.49%-14.53%-8.62%-18.51%
Return on Invested Capital (ROIC)
-14.82%-14.82%-11.70%-15.84%-9.89%-22.29%
Return on Capital Employed (ROCE)
-13.49%-13.49%-11.13%-15.53%-9.85%-22.30%
Earnings Yield
-4.91%4.14%10.64%11.48%7.69%7.95%
FCF Yield
-9.41%-3.57%-5.34%-4.81%-4.72%-2.75%
Buyback Yield / Dilution
-12.78%-12.78%-8.99%-35.16%-32.24%-64.06%
Total Shareholder Return
-12.78%-12.78%-8.99%-35.16%-32.24%-64.06%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.