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Graphano Energy Ltd.

$0.07 -$0.04 (-36.54%)

OTC · 15 Sep 2026 14:08 UTC

Previous Close

$0.06

Day Range

$0.07$0.08

Year Range

$0.03$0.23

Market Cap

1.58M

AVG Volume

12.06K

Trailing/Forward PE

-1.9/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

GELEF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-499.31K
2024	-1.2M
2023	-1.03M
2022	-1.24M

Operating Income (CAD)

GELEF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-345.99K
2024	-1.22M
2023	-1.25M
2022	-2.61M

EBITDA (CAD)

GELEF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-117.14K
2024	-1.24M
2023	-508.45K
2022	-684.63K

Cash Flows (CAD)

GELEF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	0
2024	-935.47K
2023	-1.27M
2022	-1.97M

EPS (CAD)

GELEF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.03
2024	-0.07
2023	-0.06
2022	-0.15

Expenses (CAD)

GELEF Expenses (CAD) by year
Period	Expenses (CAD)
2025	160.47K
2024	108.94K
2023	196.26K
2022	1.6M

Cash & Debt (CAD)

GELEF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	658.02K
2024	1.47M
2023	2.08M
2022	3.34M

Debt ratios

GELEF Debt ratios by year
Period	Debt ratios
2025	0.26

Return on Capital

GELEF Return on Capital by year
Period	Return on Capital
2025	-72.67%
2024	-97.22%
2023	-42.46%
2022	-36.09%

Shares Outstanding

GELEF Shares Outstanding by year
Period	Shares Outstanding
2025	17.19M
2024	17.1M
2023	17.09M
2022	17.04M

Book Value Per Share (CAD)

GELEF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.04
2024	0.07
2023	0.14
2022	0.2

Total Assets (CAD)

GELEF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	728.63K
2024	1.65M
2023	2.45M
2022	3.63M

PE Ratio

GELEF PE Ratio by year
Period	PE Ratio
Oct 23	17.56
Oct 23	7.9
Oct 23	7.87
Oct 23	7.87
Sep 23	17.46
Sep 23	17.33
Sep 23	13.12
Sep 23	13.24
Sep 23	24.72
Aug 23	25.07
Aug 23	24.97
Aug 23	41.47
Aug 23	40.98

Free Cash Flow Yield

GELEF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-31.19%
Sep 26	-24.44%
Sep 26	-30.3%
Aug 26	-20.23%
Aug 26	-18.38%
Aug 26	-22.38%
Aug 26	-24.57%
Jul 26	-26.17%
Jul 26	-21.42%
Jul 26	-18.62%
Jul 26	-18.45%
Jul 26	-18.41%
Jun 26	-18.4%
Jun 26	-23.5%
Jun 26	-23.75%
Jun 26	-16.61%
May 26	-19.72%
May 26	-15.1%
May 26	-16.48%
May 26	-14.78%
May 26	-15.24%
Apr 26	-13.28%
Apr 26	-12.78%
Apr 26	-11.67%
Apr 26	-12.63%
Mar 26	-11.94%
Mar 26	-12.01%
Mar 26	-12.01%
Mar 26	-10.96%
Feb 26	-12.91%
Feb 26	-12.99%
Feb 26	-12%
Feb 26	-9.3%
Jan 26	-11.34%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	-8.28%
Oct 25	-9.27%
Oct 25	-10.1%
Oct 25	-6.64%
Sep 25	-9.61%
Sep 25	-9.19%
Sep 25	-7.98%
Sep 25	-8.13%
Aug 25	-8.1%
Aug 25	-8.2%
Aug 25	-9.52%
Aug 25	-8.73%
Aug 25	-10.51%
Jul 25	-31.42%
Jul 25	-37.04%
Jul 25	-41.53%
Jul 25	-45.47%
Jun 25	-45.15%
Jun 25	-38.63%
Jun 25	-32.34%
Jun 25	-50.9%
May 25	-39.3%
May 25	-31.49%
May 25	-31.72%
May 25	-47.68%
May 25	-32.07%
Apr 25	-41.11%
Apr 25	-32.92%
Apr 25	-32.85%
Apr 25	-42.69%
Mar 25	-76.37%
Mar 25	-76.17%
Mar 25	-290.34%
Mar 25	-92.82%
Feb 25	-47.25%
Feb 25	-76.89%
Feb 25	-59.3%
Feb 25	-63.76%
Jan 25	-60.7%
Jan 25	-76.32%
Jan 25	-75.59%
Jan 25	-271.13%
Jan 25	-252.59%
Dec 24	-63.29%
Dec 24	-63.47%
Dec 24	-59.26%
Dec 24	-76.12%
Nov 24	-67.98%
Nov 24	-68.11%
Nov 24	-67.57%
Nov 24	-74.68%
Nov 24	-53.1%
Oct 24	-69.18%

EV/EBITDA

GELEF EV/EBITDA by year
Period	EV/EBITDA
Oct 23	-1.01
Oct 23	-3.69
Oct 23	-3.7
Oct 23	-3.7
Sep 23	-1.04
Sep 23	-1.07
Sep 23	-2.24
Sep 23	-2.21
Sep 23	0.98
Aug 23	1.08
Aug 23	1.05
Aug 23	5.63
Aug 23	5.5

Price/Operating Cashflow

GELEF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Apr 23	1.3
Apr 23	1.29
Apr 23	1.27
Apr 23	1.71
Mar 23	1.71
Mar 23	1.45
Mar 23	1.52
Mar 23	2.05
Mar 23	1.86
Feb 23	1.58
Feb 23	1.69
Feb 23	1.74
Feb 23	1.89

Price to Book

GELEF Price to Book by year
Period	Price to Book
Sep 26	3.15
Sep 26	4.01
Sep 26	3.24
Aug 26	4.85
Aug 26	5.34
Aug 26	4.38
Aug 26	3.99
Jul 26	3.75
Jul 26	2.88
Jul 26	3.31
Jul 26	3.34
Jul 26	3.35
Jun 26	3.35
Jun 26	2.62
Jun 26	2.6
Jun 26	3.71
May 26	3.13
May 26	4.08
May 26	3.74
May 26	4.17
May 26	4.04
Apr 26	4.25
Apr 26	4.42
Apr 26	4.83
Apr 26	4.47
Mar 26	4.72
Mar 26	4.69
Mar 26	4.7
Mar 26	5.15
Feb 26	4.37
Feb 26	4.34
Feb 26	4.7
Feb 26	6.06
Jan 26	4.97
Jan 26	4.14
Jan 26	3.98
Jan 26	2.19
Jan 26	3.97
Dec 25	3.55
Dec 25	3.98
Dec 25	4.44
Dec 25	5.73
Nov 25	4.96
Nov 25	4.33
Nov 25	5.67
Nov 25	5.45
Oct 25	5.1
Oct 25	4.55
Oct 25	4.06
Oct 25	3.72
Oct 25	5.67
Sep 25	3.92
Sep 25	4.09
Sep 25	4.71
Sep 25	4.63
Aug 25	4.65
Aug 25	4.59
Aug 25	3.95
Aug 25	4.31
Aug 25	3.58
Jul 25	2.14
Jul 25	1.81
Jul 25	1.62
Jul 25	1.48
Jun 25	1.49
Jun 25	1.74
Jun 25	2.08
Jun 25	1.32
May 25	1.71
May 25	2.13
May 25	2.12
May 25	1.41
May 25	2.09
Apr 25	2.02
Apr 25	2.53
Apr 25	2.53
Apr 25	1.95
Mar 25	1.09
Mar 25	1.09
Mar 25	0.29
Mar 25	0.9
Feb 25	1.76
Feb 25	1.08
Feb 25	1.4
Feb 25	1.31
Jan 25	1.37
Jan 25	0.99
Jan 25	1
Jan 25	0.28
Jan 25	0.3
Dec 24	1.19
Dec 24	1.19
Dec 24	1.27
Dec 24	0.99
Nov 24	1.11
Nov 24	1.11
Nov 24	1.12
Nov 24	1.01
Nov 24	1.42
Oct 24	0.96

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Graphano Energy Ltd.

Video analysis: GELEF

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