Graphite One Stock Five Year Return
GPH Stock | CAD 0.73 0.08 12.31% |
Graphite One fundamentals help investors to digest information that contributes to Graphite One's financial success or failures. It also enables traders to predict the movement of Graphite Stock. The fundamental analysis module provides a way to measure Graphite One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graphite One stock.
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Graphite One Company Five Year Return Analysis
Graphite One's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Graphite Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Graphite One is extremely important. It helps to project a fair market value of Graphite Stock properly, considering its historical fundamentals such as Five Year Return. Since Graphite One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graphite One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graphite One's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Graphite Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Graphite One has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Graphite One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Graphite One from analyzing Graphite One's financial statements. These drivers represent accounts that assess Graphite One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Graphite One's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 11.4M | 15.8M | 106.3M | 72.8M | 76.8M | 80.7M | |
Enterprise Value | 14.5M | 21.5M | 106.4M | 72.4M | 75.0M | 78.8M |
Graphite Fundamentals
Return On Equity | -0.11 | ||||
Return On Asset | -0.0601 | ||||
Current Valuation | 94.55 M | ||||
Shares Outstanding | 138.97 M | ||||
Shares Owned By Insiders | 28.85 % | ||||
Shares Owned By Institutions | 0.07 % | ||||
Number Of Shares Shorted | 11.17 K | ||||
Price To Earning | (5.62) X | ||||
Price To Book | 1.16 X | ||||
EBITDA | (10.92 K) | ||||
Net Income | (8.45 M) | ||||
Cash And Equivalents | 907.44 K | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 56.17 K | ||||
Debt To Equity | 4.20 % | ||||
Current Ratio | 5.21 X | ||||
Book Value Per Share | 0.44 X | ||||
Cash Flow From Operations | (3.55 M) | ||||
Short Ratio | 0.20 X | ||||
Earnings Per Share | (0.07) X | ||||
Target Price | 2.53 | ||||
Beta | 1.18 | ||||
Market Capitalization | 101.45 M | ||||
Total Asset | 61.51 M | ||||
Retained Earnings | (47.93 M) | ||||
Working Capital | 74.5 K | ||||
Net Asset | 61.51 M |
About Graphite One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphite One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphite One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphite One based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.