Graphite One Inc. Logo

Graphite One Inc.

GPHOF

(1.5)
Stock Price

0,46 USD

-10.5% ROA

-10.96% ROE

-11.02x PER

Market Cap.

79.101.180,00 USD

0.04% DER

0% Yield

0% NPM

Graphite One Inc. Stock Analysis

Graphite One Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Graphite One Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 PBV

The stock's PBV ratio (1.62x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-12.06%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-11.03%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Graphite One Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Graphite One Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Graphite One Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Graphite One Inc. Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Graphite One Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 91.925 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Graphite One Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 663.099 100%
2009 415.297 -59.67%
2010 776.898 46.54%
2011 1.006.023 22.78%
2012 1.500.566 32.96%
2013 1.188.153 -26.29%
2014 1.260.304 5.72%
2015 1.127.438 -11.78%
2016 1.530.930 26.36%
2017 1.133.844 -35.02%
2018 676.521 -67.6%
2019 1.243.228 45.58%
2020 1.546.366 19.6%
2021 6.985.496 77.86%
2022 2.939.788 -137.62%
2023 6.561.788 55.2%
2023 3.888.678 -68.74%
2024 5.262.480 26.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Graphite One Inc. EBITDA
Year EBITDA Growth
2007 -165.242
2008 -611.064 72.96%
2009 -470.396 -29.9%
2010 -666.346 29.41%
2011 -1.153.831 42.25%
2012 3.085.629 137.39%
2013 -1.640.791 288.06%
2014 -1.751.531 6.32%
2015 -1.762.399 0.62%
2016 -2.609.053 32.45%
2017 -1.290.719 -102.14%
2018 -854.122 -51.12%
2019 -1.470.349 41.91%
2020 -1.729.016 14.96%
2021 -7.419.060 76.69%
2022 -3.959.822 -87.36%
2023 -7.042.168 43.77%
2023 -8.395.578 16.12%
2024 -6.610.964 -26.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Graphite One Inc. Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -2.962 100%
2020 -1.210 -145%
2021 -2.197 44.95%
2022 -6.121 64.12%
2023 0 0%
2023 -17.339 100%
2024 -17.148 -1.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Graphite One Inc. Net Profit
Year Net Profit Growth
2007 -136.865
2008 -835.975 83.63%
2009 -811.377 -3.03%
2010 -1.402.444 42.15%
2011 -1.209.351 -15.97%
2012 -6.884.614 82.43%
2013 -1.634.998 -321.08%
2014 -1.832.506 10.78%
2015 -1.808.381 -1.33%
2016 -2.585.069 30.05%
2017 -1.280.879 -101.82%
2018 -831.993 -53.95%
2019 -1.565.617 46.86%
2020 -2.127.753 26.42%
2021 -8.264.771 74.26%
2022 -5.698.534 -45.03%
2023 -7.570.192 24.72%
2023 -8.606.966 12.05%
2024 -6.637.952 -29.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Graphite One Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 -1 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Graphite One Inc. Free Cashflow
Year Free Cashflow Growth
2007 -196.223
2008 -928.698 78.87%
2009 -441.951 -110.14%
2010 -1.617.302 72.67%
2011 -4.297.261 62.36%
2012 -6.001.774 28.4%
2013 -1.916.007 -213.24%
2014 -3.368.859 43.13%
2015 -2.752.417 -22.4%
2016 -3.252.555 15.38%
2017 -1.405.856 -131.36%
2018 -3.443.444 59.17%
2019 -4.853.344 29.05%
2020 -1.870.201 -159.51%
2021 -16.101.572 88.38%
2022 -4.142.391 -288.7%
2023 -774.055 -435.15%
2023 -28.199.833 97.26%
2024 -5.695.848 -395.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Graphite One Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 -53.588
2008 -469.240 88.58%
2009 -424.238 -10.61%
2010 -549.115 22.74%
2011 -795.318 30.96%
2012 -964.639 17.55%
2013 -974.091 0.97%
2014 -1.788.957 45.55%
2015 -1.113.647 -60.64%
2016 -2.008.961 44.57%
2017 -856.205 -134.64%
2018 -1.176.083 27.2%
2019 -1.077.673 -9.13%
2020 -690.528 -56.07%
2021 -3.250.138 78.75%
2022 -3.354.647 3.12%
2023 -770.836 -335.2%
2023 -3.615.609 78.68%
2024 -1.232.020 -193.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Graphite One Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 142.635
2008 459.459 68.96%
2009 17.713 -2494.05%
2010 1.068.187 98.34%
2011 3.501.944 69.5%
2012 5.037.135 30.48%
2013 941.916 -434.78%
2014 1.579.902 40.38%
2015 1.638.770 3.59%
2016 1.243.593 -31.78%
2017 549.651 -126.25%
2018 2.267.361 75.76%
2019 3.775.671 39.95%
2020 1.179.673 -220.06%
2021 12.851.434 90.82%
2022 787.744 -1531.42%
2023 3.219 -24371.7%
2023 24.584.224 99.99%
2024 4.463.828 -450.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Graphite One Inc. Equity
Year Equity Growth
2007 467.163
2008 1.175.790 60.27%
2009 1.002.726 -17.26%
2010 1.638.129 38.79%
2011 5.297.636 69.08%
2012 5.526.762 4.15%
2013 6.605.311 16.33%
2014 9.786.724 32.51%
2015 7.934.507 -23.34%
2016 8.962.769 11.47%
2017 9.889.096 9.37%
2018 11.427.791 13.46%
2019 12.783.641 10.61%
2020 13.763.285 7.12%
2021 34.063.581 59.6%
2022 47.510.098 28.3%
2023 60.195.754 21.07%
2023 58.604.286 -2.72%
2024 61.263.163 4.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Graphite One Inc. Assets
Year Assets Growth
2007 616.182
2008 1.223.660 49.64%
2009 1.289.239 5.09%
2010 1.880.260 31.43%
2011 5.643.713 66.68%
2012 5.849.814 3.52%
2013 7.078.675 17.36%
2014 10.318.330 31.4%
2015 8.535.264 -20.89%
2016 9.260.324 7.83%
2017 10.267.611 9.81%
2018 11.980.693 14.3%
2019 16.361.206 26.77%
2020 20.906.385 21.74%
2021 41.149.698 49.19%
2022 52.185.240 21.15%
2023 70.465.013 25.94%
2023 61.195.945 -15.15%
2024 67.906.686 9.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Graphite One Inc. Liabilities
Year Liabilities Growth
2007 149.018
2008 47.869 -211.3%
2009 286.513 83.29%
2010 242.131 -18.33%
2011 346.077 30.04%
2012 323.052 -7.13%
2013 473.364 31.75%
2014 531.606 10.96%
2015 600.756 11.51%
2016 297.554 -101.9%
2017 378.514 21.39%
2018 552.901 31.54%
2019 3.577.565 84.55%
2020 7.143.100 49.92%
2021 7.086.117 -0.8%
2022 4.675.142 -51.57%
2023 10.269.259 54.47%
2023 2.591.658 -296.24%
2024 6.643.523 60.99%

Graphite One Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-11.02x
Price To Sales Ratio
0x
POCF Ratio
-27.81
PFCF Ratio
-5.04
Price to Book Ratio
1.28
EV to Sales
0
EV Over EBITDA
-10.48
EV to Operating CashFlow
-25.55
EV to FreeCashFlow
-4.6
Earnings Yield
-0.09
FreeCashFlow Yield
-0.2
Market Cap
0,08 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.72
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.4
ROE
-0.12
Return On Assets
-0.1
Return On Capital Employed
-0.05
Net Income per EBT
1
EBT Per Ebit
2.35
Ebit per Revenue
0
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
-4.55
Capex to Revenue
0
Capex to Depreciation
746.48
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.11
Days Sales Outstanding
0
Days Payables Outstanding
2278.96
Days of Inventory on Hand
0.02
Receivables Turnover
0
Payables Turnover
0.16
Inventory Turnover
17178.54
Capex per Share
0.09

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,44
Tangible Book Value per Share
0.44
Shareholders Equity per Share
0.44
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1
Current Ratio
1.63
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4929528
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Graphite One Inc. Dividends
Year Dividends Growth

Graphite One Inc. Profile

About Graphite One Inc.

Graphite One Inc. operates as mineral exploration company in the United States. It holds interest in the Graphite Creek property that consists of 176 mining claims covering an area of 9,583 hectares located on the Seward Peninsula of Alaska. The company was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

CEO
Mr. Anthony Huston
Employee
0
Address
777 Hornby Street
Vancouver, V6Z 1S4

Graphite One Inc. Executives & BODs

Graphite One Inc. Executives & BODs
# Name Age
1 Ms. Kirstin Fristad B.S., Ph.D.
Chief Geologist
70
2 Mr. David Clarke
Vice President of Exploration
70
3 Mr. Douglas H. Smith B.Sc., B.Sc.E.E., P.Eng.
Executive Chairman
70
4 Mr. Anthony Huston
Founder, President, Chief Executive Officer & Director
70
5 Mr. Gordon Jang C.M.A., CPA
Chief Financial Officer & Corporate Secretary
70
6 Mr. Mike Schaffner
Senior Vice President of Operations
70
7 Mr. Kevin Torpy B.Sc
Vice President of Mining
70
8 Mr. William Alan Ahlgren BComm (Hons), C.A., C.P.A.
Consultant
70
9 Mr. James R. Paterson B.Comm.
Consultant
70

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