Canada
· Delayed Price · Currency is CAD Graphite One Statistics
Total Valuation
Graphite One has a market cap or net worth of CAD 90.33 million. The enterprise value is 83.86 million.
| Market Cap | 90.33M |
| Enterprise Value | 83.86M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Graphite One has 138.97 million shares outstanding. The number of shares has increased by 12.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 138.97M |
| Shares Change (YoY) | +12.99% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 0.07% |
| Float | 97.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.20 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -56.72 |
Financial Efficiency
Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is -6.53%.
| Return on Equity (ROE) | -11.02% |
| Return on Assets (ROA) | -6.01% |
| Return on Capital (ROIC) | -6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is 1.00, so Graphite One's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 63,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -304,389 |
| Operating Income | -8.91M |
| Pretax Income | -9.01M |
| Net Income | -9.01M |
| EBITDA | -8.88M |
| EBIT | -8.91M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 6.49 million in cash and 16,505 in debt, giving a net cash position of 6.47 million or 0.05 per share.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | 16,505 |
| Net Cash | 6.47M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 82.16M |
| Book Value Per Share | 0.59 |
| Working Capital | 669,562 |
Cash Flow
In the last 12 months, operating cash flow was -3.71 million and capital expenditures -34.37 million, giving a free cash flow of -38.07 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -34.37M |
| Free Cash Flow | -38.07M |
| FCF Per Share | -0.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Graphite One does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.99% |
| Shareholder Yield | -12.99% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 18, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 18, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |