AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Graphano Energy Ltd.

CAD 0.1 -$0.07 (-42.86%)
TSXV · 14 Sep 2026 17:44 UTC
Previous Close
CAD 0.1
Day Range
CAD 0.1 - CAD 0.1
Year Range
CAD 0.09CAD 0.23
Market Cap
2.15M
AVG Volume
29.42K
Trailing/Forward PE
-1.9/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-3M-2M-1M02022202320242025
GEL.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-547.37K
2024-1.2M
2023-1.03M
2022-2.28M
Operating Income (CAD)
-2M-1.5M-1M-500K02022202320242025
GEL.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-510.5K
2024-1.18M
2023-1.29M
2022-1.75M
EBITDA (CAD)
-3M-2M-1M02022202320242025
GEL.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-572.16K
2024-1.22M
2023-1.08M
2022-2.36M
Cash Flows (CAD)
-2M-1.5M-1M-500K02022202320242025
GEL.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-483.5K
2024-935.46K
2023-1.27M
2022-1.97M
EPS (CAD)
-0.15-0.1-0.05-02022202320242025
GEL.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0.03
2024-0.07
2023-0.06
2022-0.14
Expenses (CAD)
0500K1M1.5M2MR&DSG&ACapex2022202320242025
GEL.V Expenses (CAD) by year
PeriodExpenses (CAD)
2025161.18K
2024984.31K
2023300.93K
20221.81M
Cash & Debt (CAD)
01M2M3M4MCashShort Term Debt2022202320242025
GEL.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025661.68K
20241.47M
20232.08M
20223.34M
Debt ratios
00.511.52025
GEL.V Debt ratios by year
PeriodDebt ratios
20250.13
Return on Capital
-100%-75%-50%-25%0%2022202320242025
GEL.V Return on Capital by year
PeriodReturn on Capital
2025-79.22%
2024-97.22%
2023-42.46%
2022-66.33%
Shares Outstanding
05M10M15M20M2022202320242025
GEL.V Shares Outstanding by year
PeriodShares Outstanding
202517.19M
202416.86M
202317.09M
202216.38M
Book Value Per Share (CAD)
00.10.20.32022202320242025
GEL.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.04
20240.07
20230.14
20220.21
Total Assets (CAD)
01M2M3M4M2022202320242025
GEL.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025732.67K
20241.65M
20232.45M
20223.63M
PE Ratio
1618202224med 18.88Aug 23Aug 23Sep 23Sep 23Sep 23Oct 23Oct 23
GEL.V PE Ratio by year
PeriodPE Ratio
Oct 2316.42
Oct 2317.24
Oct 2317.24
Oct 2318.88
Sep 2317.24
Sep 2318.88
Sep 2319.71
Sep 2319.71
Sep 2317.24
Aug 2322.99
Aug 2321.35
Aug 2321.35
Aug 2323.81
Free Cash Flow Yield
-100%-80%-60%-40%-20%0%med -39.92%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GEL.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-47.58%
Sep 26-47.58%
Sep 26-50.08%
Aug 26-52.87%
Aug 26-43.25%
Aug 26-50.08%
Aug 26-43.25%
Jul 26-43.25%
Jul 26-41.97%
Jul 26-44.07%
Jul 26-38.32%
Jul 26-36.72%
Jun 26-32.64%
Jun 26-38.32%
Jun 26-41.97%
Jun 26-40.06%
May 26-41.97%
May 26-36.72%
May 26-36.72%
May 26-29.38%
May 26-30.39%
Apr 26-30.37%
Apr 26-32.62%
Apr 26-32.62%
Apr 26-35.23%
Mar 26-30.37%
Mar 26-29.36%
Mar 26-28.41%
Mar 26-29.36%
Feb 26-29.36%
Feb 26-29.36%
Feb 26-29.36%
Feb 26-27.52%
Jan 26-25.91%
Jan 26-15.63%
Jan 26-16.07%
Jan 26-16.55%
Jan 26-16.07%
Dec 25-19.4%
Dec 25-18.15%
Dec 25-16.55%
Dec 25-14.81%
Nov 25-14.81%
Nov 25-15.63%
Nov 25-14.81%
Nov 25-16.07%
Oct 25-14.81%
Oct 25-9%
Oct 25-9.45%
Oct 25-9.95%
Oct 25-9.95%
Sep 25-9.45%
Sep 25-10.5%
Sep 25-9%
Sep 25-8.59%
Aug 25-8.04%
Aug 25-10.22%
Aug 25-10.22%
Aug 25-9.45%
Aug 25-10.22%
Jul 25-34.59%
Jul 25-37.89%
Jul 25-39.78%
Jul 25-46.8%
Jun 25-44.2%
Jun 25-41.88%
Jun 25-41.88%
Jun 25-46.8%
May 25-46.8%
May 25-46.8%
May 25-46.8%
May 25-41.88%
May 25-46.8%
Apr 25-66.09%
Apr 25-66.09%
Apr 25-48.85%
Apr 25-56.18%
Mar 25-51.07%
Mar 25-51.07%
Mar 25-66.09%
Mar 25-62.42%
Feb 25-43.21%
Feb 25-66.09%
Feb 25-70.22%
Feb 25-70.22%
Jan 25-80.25%
Jan 25-65.26%
Jan 25-65.26%
Jan 25-55.47%
Jan 25-79.24%
Dec 24-73.96%
Dec 24-79.24%
Dec 24-79.24%
Dec 24-85.34%
Nov 24-85.34%
Nov 24-79.24%
Nov 24-69.34%
Nov 24-69.34%
Nov 24-58.39%
Oct 24-73.66%
Price/Operating Cashflow
11.251.51.752med 1.62Feb 23Feb 23Mar 23Mar 23Mar 23Apr 23Apr 23
GEL.V Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Apr 231.11
Apr 231.24
Apr 231.43
Apr 231.65
Mar 231.65
Mar 231.46
Mar 231.49
Mar 231.68
Mar 231.87
Feb 231.68
Feb 231.59
Feb 231.97
Feb 231.62
Price to Book
0246med 3.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GEL.V Price to Book by year
PeriodPrice to Book
Sep 263.88
Sep 263.88
Sep 263.68
Aug 263.49
Aug 264.26
Aug 263.68
Aug 264.26
Jul 264.26
Jul 263.11
Jul 262.96
Jul 263.41
Jul 263.56
Jun 264
Jun 263.41
Jun 263.11
Jun 263.26
May 263.11
May 263.56
May 263.56
May 264.45
May 264.3
Apr 264.6
Apr 264.29
Apr 264.29
Apr 263.97
Mar 264.6
Mar 264.76
Mar 264.92
Mar 264.76
Feb 264.76
Feb 264.76
Feb 264.76
Feb 265.08
Jan 265.4
Jan 264.48
Jan 264.35
Jan 264.23
Jan 264.35
Dec 253.61
Dec 253.86
Dec 254.23
Dec 254.73
Nov 254.73
Nov 254.48
Nov 254.73
Nov 254.35
Oct 254.73
Oct 254.18
Oct 253.98
Oct 253.78
Oct 253.78
Sep 253.98
Sep 253.58
Sep 254.18
Sep 254.38
Aug 254.68
Aug 253.68
Aug 253.68
Aug 253.98
Aug 253.68
Jul 251.94
Jul 251.77
Jul 251.69
Jul 251.44
Jun 251.52
Jun 251.6
Jun 251.6
Jun 251.44
May 251.44
May 251.44
May 251.44
May 251.6
May 251.44
Apr 251.26
Apr 251.26
Apr 251.7
Apr 251.48
Mar 251.63
Mar 251.63
Mar 251.26
Mar 251.33
Feb 251.93
Feb 251.26
Feb 251.19
Feb 251.19
Jan 251.04
Jan 251.16
Jan 251.16
Jan 251.36
Jan 250.95
Dec 241.02
Dec 240.95
Dec 240.95
Dec 240.89
Nov 240.89
Nov 240.95
Nov 241.09
Nov 241.09
Nov 241.29
Oct 240.9
Graphano Energy Ltd.
GEL.V
Stockpicker

Video analysis: GEL.V

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: GEL.V

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.