Graphite One Statistics

Total Valuation

Graphite One has a market cap or net worth of CAD 229.86 million. The enterprise value is 190.17 million.

Market Cap	229.86M
Enterprise Value	190.17M

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Graphite One has 208.97 million shares outstanding. The number of shares has increased by 18.63% in one year.

Current Share Class	208.97M
Shares Outstanding	208.97M
Shares Change (YoY)	+18.63%
Shares Change (QoQ)	+11.86%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	0.60%
Float	161.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.65
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.95

Financial Position

The company has a current ratio of 30.04, with a Debt / Equity ratio of 0.00.

Current Ratio	30.04
Quick Ratio	29.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-438.12

Financial Efficiency

Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -8.62%.

Return on Equity (ROE)	-13.18%
Return on Assets (ROA)	-8.32%
Return on Invested Capital (ROIC)	-8.62%
Return on Capital Employed (ROCE)	-11.17%
Weighted Average Cost of Capital (WACC)	8.52%
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 +32.94% in the last 52 weeks. The beta is 0.77, so Graphite One's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+32.94%
50-Day Moving Average	1.18
200-Day Moving Average	1.36
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	183,678

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	-1.86M
Operating Income	-15.55M
Pretax Income	-14.81M
Net Income	-14.81M
EBITDA	-15.43M
EBIT	-15.55M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 39.87 million in cash and 177,860 in debt, with a net cash position of 39.69 million or 0.19 per share.

Cash & Cash Equivalents	39.87M
Total Debt	177,860
Net Cash	39.69M
Net Cash Per Share	0.19
Equity (Book Value)	139.14M
Book Value Per Share	0.67
Working Capital	39.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.62 million and capital expenditures -12.34 million, giving a free cash flow of -31.96 million.

Operating Cash Flow	-19.62M
Capital Expenditures	-12.34M
Depreciation & Amortization	118,988
Net Borrowing	-247,970
Free Cash Flow	-31.96M
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	-18.63%
Shareholder Yield	-18.63%
Earnings Yield	-6.44%
FCF Yield	-13.90%

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