Graphite One Financials

GPH Stock  CAD 0.65  0.01  1.56%   
We strongly advise to harness Graphite One analysis to find out if markets are presently mispricing the company. We were able to interpolate twenty-eight available reported financial drivers for Graphite One, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Graphite One to be traded at C$0.715 in 90 days. Key indicators impacting Graphite One's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.180.17
Notably Up
Slightly volatile
Current Ratio0.981.0286
Sufficiently Down
Slightly volatile
  
Understanding current and past Graphite One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graphite One's financial statements are interrelated, with each one affecting the others. For example, an increase in Graphite One's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Graphite One's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Graphite One. Check Graphite One's Beneish M Score to see the likelihood of Graphite One's management manipulating its earnings.

Graphite One Stock Summary

Graphite One competes with Northern Graphite, and Lomiko Metals. Graphite One Inc. engages in the acquisition, exploration, and evaluation of graphitic mineral properties in the United States. Graphite One Inc. was founded in 2006 and is based in Vancouver, Canada. GRAPHITE ONE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  UK
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA38871F1027
Business Address777 Hornby Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.graphiteoneinc.com
Phone604 916 9690
CurrencyCAD - Canadian Dollar
You should never invest in Graphite One without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Graphite Stock, because this is throwing your money away. Analyzing the key information contained in Graphite One's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Graphite One Key Financial Ratios

There are many critical financial ratios that Graphite One's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Graphite One reports annually and quarterly.

Graphite One Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.4M20.9M41.1M52.2M61.5M64.6M
Net Debt3.1M5.6M105.7K(345.2K)(1.8M)(1.7M)
Retained Earnings(19.8M)(25.5M)(33.8M)(39.5M)(47.9M)(45.5M)
Accounts Payable299.4K1.5M604.4K267.1K348.9K467.6K
Cash167.6K14.6K6.4M501.7K1.8M1.1M
Net Receivables4.1K16.8K19.7K75.2K744.8K782.1K
Inventory249.1K103.2K132.2K328.3K109.2K74.1K
Other Current Assets331.09152.8691.94503.691.1K1.1K
Total Liab3.6M7.1M7.1M4.7M2.6M1.8M
Total Current Assets421.2K134.7K6.5M905.8K2.7M1.4M
Net Tangible Assets12.9M13.8M34.1M47.4M54.5M57.2M
Common Stock27.5M27.9M52.2M71.5M87.8M92.2M
Net Invested Capital16.1M19.4M40.4M47.5M58.9M32.1M
Net Working Capital121.7K(1.4M)(472.1K)(3.8M)74.5K78.2K
Capital Stock27.5M27.9M52.2M71.5M87.8M53.4M

Graphite One Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense108.2K580.5K704.7K490.2K235.6K164.6K
Operating Income(1.5M)(1.7M)(7.4M)(4.0M)(10.9K)(11.5K)
Ebit(1.5M)(1.7M)(7.4M)(4.0M)(33.9K)(35.6K)
Ebitda(1.5M)(1.7M)(7.4M)(4.0M)(10.9K)(11.5K)
Income Before Tax(1.6M)(2.1M)(8.3M)(5.7M)(11.2K)(11.8K)
Net Income(1.7M)(2.7M)(9.0M)(6.9M)(11.2K)(11.8K)
Income Tax Expense108.2K580.5K760.9K1.2M(167.9K)(159.5K)
Net Interest Income(108.2K)(580.5K)(566.5K)(442.9K)(232.4K)(244.0K)

Graphite One Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(188.4K)(154.0K)6.4M(5.9M)1.3M1.4M
Free Cash Flow(4.9M)(1.9M)(16.1M)(4.1M)(3.7M)(3.9M)
Other Non Cash Items(5.5K)569.4K702.4K1.6M235.6K423.4K
Capital Expenditures3.8M1.2M12.9M787.7K169.6K161.2K
Net Income(1.6M)(2.1M)(8.3M)(5.7M)(8.5M)(8.0M)
End Period Cash Flow167.6K14.6K6.4M501.7K1.8M1.1M
Change To Netincome399.6K644.7K5.7M1.6M1.9M1.2M
Net Borrowings3.1M1.8M(108.0K)(153.4K)(176.4K)(167.6K)
Investments(3.9M)(1.2M)(12.9M)(13.6M)(15.0M)(14.3M)
Depreciation2.9K1.1K2.2K6.4K17.0K17.9K

Graphite Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Graphite One's current stock value. Our valuation model uses many indicators to compare Graphite One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphite One competition to find correlations between indicators driving Graphite One's intrinsic value. More Info.
Graphite One is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Graphite One's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graphite One's earnings, one of the primary drivers of an investment's value.

Graphite One Systematic Risk

Graphite One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graphite One volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Graphite One correlated with the market. If Beta is less than 0 Graphite One generally moves in the opposite direction as compared to the market. If Graphite One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graphite One is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graphite One is generally in the same direction as the market. If Beta > 1 Graphite One moves generally in the same direction as, but more than the movement of the benchmark.

Graphite One Total Assets Over Time

Today, most investors in Graphite One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graphite One's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Graphite One growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(337.57)

At this time, Graphite One's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Graphite One December 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Graphite One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graphite One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graphite One based on widely used predictive technical indicators. In general, we focus on analyzing Graphite Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graphite One's daily price indicators and compare them against related drivers.

Additional Tools for Graphite Stock Analysis

When running Graphite One's price analysis, check to measure Graphite One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.