Graphite One Statistics

Total Valuation

Graphite One has a market cap or net worth of CAD 281.21 million. The enterprise value is 276.50 million.

Market Cap	281.21M
Enterprise Value	276.50M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Graphite One has 172.52 million shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class	172.52M
Shares Outstanding	172.52M
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	+4.57%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	0.25%
Float	127.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.99
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.88

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.00.

Current Ratio	0.94
Quick Ratio	0.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-371.59

Financial Efficiency

Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-12.80%
Return on Assets (ROA)	-7.50%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-12.31%
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 +78.57% in the last 52 weeks. The beta is 1.06, so Graphite One's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+78.57%
50-Day Moving Average	1.29
200-Day Moving Average	0.96
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	500,360

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	-773,717
Operating Income	-11.58M
Pretax Income	-11.44M
Net Income	-11.44M
EBITDA	-11.49M
EBIT	-11.58M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 5.00 million in cash and 287,274 in debt, giving a net cash position of 4.71 million or 0.03 per share.

Cash & Cash Equivalents	5.00M
Total Debt	287,274
Net Cash	4.71M
Net Cash Per Share	0.03
Equity (Book Value)	94.03M
Book Value Per Share	0.58
Working Capital	-370,049

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.21 million and capital expenditures -18.21 million, giving a free cash flow of -25.42 million.

Operating Cash Flow	-7.21M
Capital Expenditures	-18.21M
Free Cash Flow	-25.42M
FCF Per Share	-0.15

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	-8.11%
Shareholder Yield	-8.11%
Earnings Yield	-4.07%
FCF Yield	-9.04%

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