Financhill
Sell
36

GPHOF Quote, Financials, Valuation and Earnings

Last price:
$1.06
Seasonality move :
41.68%
Day range:
$1.04 - $1.15
52-week range:
$0.43 - $1.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.71x
Volume:
249.8K
Avg. volume:
572.9K
1-year change:
85.48%
Market cap:
$182.9M
Revenue:
--
EPS (TTM):
-$0.06

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Graphite One, Inc. has -- downside to fair value with a price target of -- per share.

GPHOF vs. S&P 500

  • Over the past 5 trading days, Graphite One, Inc. has underperformed the S&P 500 by -9.68% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Graphite One, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Graphite One, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Graphite One, Inc. reported revenues of --.

Earnings Growth

  • Graphite One, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Graphite One, Inc. reported earnings per share of -$0.02.
Enterprise value:
179.5M
EV / Invested capital:
2.65x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-1.49x
EV / Free cash flow:
-9.46x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$63.5K
Return On Assets:
-12.14%
Net Income Margin (TTM):
--
Return On Equity:
-13.16%
Return On Invested Capital:
-13.13%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -$15.8K -$16.7K -$63.5K -$3.9K -$25.6K
Operating Income -$8M -$6.6M -$8.3M -$1.5M -$2.3M
EBITDA -$8M -$6.6M -$8.2M -$1.5M -$2.3M
Diluted EPS -$0.07 -$0.05 -$0.06 -$0.01 -$0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $10.7M $1.6M $8.2M $6.2M $4.2M
Total Assets $41.4M $51.7M $70.5M $66.5M $72M
Current Liabilities $8.2M $4.1M $10.3M $5.7M $4.5M
Total Liabilities $8.4M $4.1M $10.3M $5.7M $4.5M
Total Equity $33M $47.6M $60.2M $60.8M $67.5M
Total Debt $328.9K $195.6K $106.8K $12.2K $206.2K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$4.4M -$2.7M -$5.2M -$689.1K -$2.2M
Cash From Investing -$16.4M $1.5M -$7.7M -$1.4M -$3.5M
Cash From Financing $22M $3.6M $11.7M -$15.4K $8.7M
Free Cash Flow -$24.2M -$28.1M -$19M -$13.3M -$5.7M
GPHOF
Sector
Market Cap
$182.9M
$20.9M
Price % of 52-Week High
64.63%
70.43%
Dividend Yield
0%
0%
Shareholder Yield
-10.35%
-2.54%
1-Year Price Total Return
85.48%
6.67%
Beta (5-Year)
0.433
0.622
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.10
200-day SMA
Buy
Level $0.70
Bollinger Bands (100)
Buy
Level 0.56 - 1.02
Chaikin Money Flow
Sell
Level -9.2M
20-day SMA
Buy
Level $1.02
Relative Strength Index (RSI14)
Buy
Level 52.88
ADX Line
Buy
Level 20.94
Williams %R
Neutral
Level -51.5158
50-day SMA
Buy
Level $0.97
MACD (12, 26)
Buy
Level 0.05
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 7.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.041)
Buy
CA Score (Annual)
Level (1.0911)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.1822)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Graphite One, Inc. engages in the acquisition, exploration, and evaluation of graphitic mineral properties. Its projects include Graphite Creek and Graphite One. The company was founded on March 16, 2006 and is headquartered in Vancouver, Canada.

Stock Forecast FAQ

In the current month, GPHOF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GPHOF average analyst price target in the past 3 months is --.

  • Where Will Graphite One, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Graphite One, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Graphite One, Inc.?

    Analysts are divided on their view about Graphite One, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Graphite One, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Graphite One, Inc.'s Price Target?

    The price target for Graphite One, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GPHOF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Graphite One, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GPHOF?

    You can purchase shares of Graphite One, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Graphite One, Inc. shares.

  • What Is The Graphite One, Inc. Share Price Today?

    Graphite One, Inc. was last trading at $1.06 per share. This represents the most recent stock quote for Graphite One, Inc.. Yesterday, Graphite One, Inc. closed at $1.06 per share.

  • How To Buy Graphite One, Inc. Stock Online?

    In order to purchase Graphite One, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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