Graphite One Statistics

Total Valuation

Graphite One has a market cap or net worth of CAD 115.55 million. The enterprise value is 112.20 million.

Market Cap	115.55M
Enterprise Value	112.20M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Graphite One has 146.27 million shares outstanding. The number of shares has increased by 8.17% in one year.

Current Share Class	146.27M
Shares Outstanding	146.27M
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	0.30%
Float	101.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.00.

Current Ratio	0.61
Quick Ratio	0.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-789.22

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-7.20%
Return on Capital Employed (ROCE)	-11.61%
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 increased by +8.22% in the last 52 weeks. The beta is 0.59, so Graphite One's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+8.22%
50-Day Moving Average	0.86
200-Day Moving Average	0.83
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	119,690

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	-46,585
Operating Income	-10.26M
Pretax Income	-10.30M
Net Income	-10.30M
EBITDA	-10.21M
EBIT	-10.26M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 3.76 million in cash and 403,174 in debt, giving a net cash position of 3.36 million or 0.02 per share.

Cash & Cash Equivalents	3.76M
Total Debt	403,174
Net Cash	3.36M
Net Cash Per Share	0.02
Equity (Book Value)	88.19M
Book Value Per Share	0.60
Working Capital	-2.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.68 million and capital expenditures -37.38 million, giving a free cash flow of -43.06 million.

Operating Cash Flow	-5.68M
Capital Expenditures	-37.38M
Free Cash Flow	-43.06M
FCF Per Share	-0.29

Full Cash Flow Statement

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	-8.17%
Shareholder Yield	n/a
Earnings Yield	-8.91%
FCF Yield	-37.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1