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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)
-800K-600K-400K-200K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GEL.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-217.9K
26 Q2-230.81K
26 Q1-393.11K
25 Q4-172.71K
25 Q3-154.14K
25 Q2-104.15K
25 Q1-116.37K
24 Q4-203.44K
24 Q3-169.2K
24 Q2-750.76K
Operating Income (CAD)
-800K-600K-400K-200K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GEL.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-205.74K
26 Q2-212.27K
26 Q1-367.6K
25 Q4-128.5K
25 Q3-160.49K
25 Q2-100.63K
25 Q1-120.88K
24 Q4-214.73K
24 Q3-138.1K
24 Q2-722.25K
EBITDA (CAD)
-800K-600K-400K-200K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GEL.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-205.74K
26 Q2-212.27K
26 Q1-393.11K
25 Q4-172.71K
25 Q3-160.49K
25 Q2-113.62K
25 Q1-125.35K
24 Q4-214.73K
24 Q3-169.21K
24 Q2-750.76K
Cash Flows (CAD)
-600K-400K-200K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GEL.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-115.83K
26 Q2-256.83K
26 Q1-391.55K
25 Q4-267.73K
25 Q3-120
25 Q2-151.19K
25 Q1-64.47K
24 Q4-109.15K
24 Q3-358.98K
24 Q2-401.29K
EPS (CAD)
-0.06-0.04-0.02024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GEL.V EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0.01
26 Q2-0.01
26 Q1-0.02
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.04
Expenses (CAD)
-200K0200K400K600K800KR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GEL.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q3205.74K
26 Q2212.27K
26 Q1367.6K
25 Q4128.5K
25 Q39.89K
25 Q210.02K
25 Q112.76K
24 Q414.36K
24 Q3138.1K
24 Q2722.25K
Cash & Debt (CAD)
0500K1M1.5M2MCashShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GEL.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q3531.97K
26 Q2647.8K
26 Q1552.13K
25 Q4661.68K
25 Q3809.14K
25 Q2929.53K
25 Q11.08M
24 Q41.47M
24 Q31.46M
24 Q21.61M
Debt ratios
00.511.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GEL.V Debt ratios by quarter
PeriodDebt ratios
26 Q30.54
26 Q20.69
26 Q10.66
25 Q41.16
25 Q31.32
25 Q21.49
25 Q10.86
24 Q40.94
24 Q31.08
24 Q21.41
Return on Capital
-80%-60%-40%-20%0%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GEL.V Return on Capital by quarter
PeriodReturn on Capital
26 Q3-38.94%
26 Q2-32.9%
26 Q1-67.79%
25 Q4-25%
25 Q3-17.85%
25 Q2-10.23%
25 Q1-10.37%
24 Q4-16.43%
24 Q3-11.92%
24 Q2-47.25%
Shares Outstanding
010M20M30M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GEL.V Shares Outstanding by quarter
PeriodShares Outstanding
26 Q321.69M
26 Q220.79M
26 Q118.41M
25 Q417.19M
25 Q317.19M
25 Q217.19M
25 Q116.62M
24 Q416.86M
24 Q317.09M
24 Q217.09M
Book Value Per Share (CAD)
00.030.050.080.124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GEL.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.03
26 Q20.03
26 Q10.03
25 Q40.04
25 Q30.05
25 Q20.06
25 Q10.07
24 Q40.07
24 Q30.08
24 Q20.09
Total Assets (CAD)
0500K1M1.5M2M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GEL.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q3590.06K
26 Q2727.36K
26 Q1622.58K
25 Q4732.67K
25 Q3892.35K
25 Q21.02M
25 Q11.16M
24 Q41.65M
24 Q31.65M
24 Q21.83M
PE Ratio
1618202224med 18.88Aug 23Aug 23Sep 23Sep 23Sep 23Oct 23Oct 23
GEL.V PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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
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