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Graphite One Inc.

CAD 0.86 -$1.04 (-54.74%)
TSXV · 15 Sep 2026 17:28 UTC
Previous Close
CAD 0.9
Day Range
CAD 0.86CAD 0.9
Year Range
CAD 0.67CAD 2.57
Market Cap
179.71M
AVG Volume
117.67K
Trailing/Forward PE
-9.27/-
PEG ratio
0.39
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (USD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
GPH.V Net Income (USD) by year
PeriodNet Income (USD)
2025-9.19M
2024-6.8M
2023-8.46M
2022-5.72M
2021-9.53M
2020-2.13M
2019-1.69M
2018-1.05M
2017-1.51M
2016-2.78M
Operating Income (USD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
GPH.V Operating Income (USD) by year
PeriodOperating Income (USD)
2025-9.31M
2024-6.75M
2023-8.26M
2022-3.99M
2021-7.62M
2020-1.73M
2019-1.55M
2018-1.09M
2017-1.62M
2016-2.79M
EBITDA (USD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
GPH.V EBITDA (USD) by year
PeriodEBITDA (USD)
2025-9.06M
2024-6.78M
2023-8.2M
2022-5.2M
2021-7.56M
2020-1.84M
2019-1.53M
2018-889.77K
2017-1.45M
2016-1.79M
Cash Flows (USD)
-30M-20M-10M02016201720182019202020212022202320242025
GPH.V Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-9.15M
2024-22.64M
2023-3.72M
2022-4.04M
2021-15.77M
2020-1.87M
2019-4.83M
2018-1.18M
2017-1.19M
2016-1.52M
EPS (USD)
-0.15-0.1-0.05-02016201720182019202020212022202320242025
GPH.V EPS (USD) by year
PeriodEPS (USD)
2025-0.06
2024-0.05
2023-0.07
2022-0.06
2021-0.13
2020-0.05
2019-0.05
2018-0.03
2017-0.06
2016-0.11
Expenses (USD)
010M20M30MR&DSG&ACapex2016201720182019202020212022202320242025
GPH.V Expenses (USD) by year
PeriodExpenses (USD)
20259.96M
202425.64M
20238.31M
20224.68M
202120.13M
20202.91M
20195.24M
2018850.52K
20171.68M
20162.87M
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
GPH.V Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20258.35M
20244.12M
20231.82M
2022538.58K
20216.45M
202014.59K
2019218.94K
2018341.43K
2017279.19K
2016723.43K
Debt ratios
-1-0.500.520182019202020212022202320242025
GPH.V Debt ratios by year
PeriodDebt ratios
20250.28
20240.15
20230.08
20220.02
2021-0
2020-0.99
2019-0.72
2018-0.03
Return on Capital
-30%-20%-10%0%2016201720182019202020212022202320242025
GPH.V Return on Capital by year
PeriodReturn on Capital
2025-12.32%
2024-10.87%
2023-14.36%
2022-12.04%
2021-27.98%
2020-15.46%
2019-13.12%
2018-9.21%
2017-15.24%
2016-23.07%
Shares Outstanding
050M100M150M200M2016201720182019202020212022202320242025
GPH.V Shares Outstanding by year
PeriodShares Outstanding
2025168.95M
2024138.76M
2023132.28M
202293.06M
202183.4M
202043.11M
201940.61M
201831.19M
201725.5M
201621.79M
Book Value Per Share (USD)
00.20.40.62016201720182019202020212022202320242025
GPH.V Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.44
20240.45
20230.45
20220.51
20210.41
20200.32
20190.32
20180.37
20170.39
20160.55
Total Assets (USD)
020M40M60M80M2016201720182019202020212022202320242025
GPH.V Total Assets (USD) by year
PeriodTotal Assets (USD)
202578.31M
202467.38M
202361.51M
202252.19M
202141.15M
202020.91M
201916.46M
201811.98M
201710.27M
201612.45M
Free Cash Flow Yield
-40%-30%-20%-10%0%med -13.19%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GPH.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-11.8%
Sep 26-11.67%
Sep 26-11.39%
Aug 26-10.54%
Aug 26-10.04%
Aug 26-11.18%
Aug 26-12.27%
Jul 26-12.48%
Jul 26-13%
Jul 26-13.94%
Jul 26-11.41%
Jul 26-10.88%
Jun 26-7.84%
Jun 26-7.16%
Jun 26-7.08%
Jun 26-6.99%
May 26-6.38%
May 26-6.45%
May 26-6.59%
May 26-6.33%
May 26-6.13%
Apr 26-6.43%
Apr 26-6.33%
Apr 26-5.99%
Apr 26-6.03%
Mar 26-9.68%
Mar 26-10.48%
Mar 26-10.29%
Mar 26-8.76%
Feb 26-8.15%
Feb 26-7.93%
Feb 26-6.72%
Feb 26-5.72%
Jan 26-4.83%
Jan 26-4.65%
Jan 26-4.74%
Jan 26-5.34%
Jan 26-5.74%
Dec 25-10.86%
Dec 25-11.3%
Dec 25-13.74%
Dec 25-14.73%
Nov 25-13.34%
Nov 25-15.03%
Nov 25-18.49%
Nov 25-19.01%
Oct 25-17.3%
Oct 25-18.15%
Oct 25-14.74%
Oct 25-13.04%
Oct 25-21.28%
Sep 25-24.29%
Sep 25-30.59%
Sep 25-29.5%
Sep 25-30.28%
Aug 25-29.68%
Aug 25-26.91%
Aug 25-21.36%
Aug 25-21.26%
Aug 25-20.32%
Jul 25-23.74%
Jul 25-22.77%
Jul 25-30.83%
Jul 25-32%
Jun 25-32.34%
Jun 25-28.36%
Jun 25-28.77%
Jun 25-25.38%
May 25-26.37%
May 25-28.72%
May 25-28.85%
May 25-29.14%
May 25-27.82%
Apr 25-24.56%
Apr 25-24.53%
Apr 25-23.81%
Apr 25-25.79%
Mar 25-16.85%
Mar 25-17.64%
Mar 25-16.57%
Mar 25-18.05%
Feb 25-16.5%
Feb 25-16.56%
Feb 25-16.69%
Feb 25-16.82%
Jan 25-16.08%
Jan 25-19.56%
Jan 25-20.76%
Jan 25-22.71%
Jan 25-23.41%
Dec 24-4.16%
Dec 24-4.66%
Dec 24-4.05%
Dec 24-3.73%
Nov 24-3.51%
Nov 24-3.98%
Nov 24-4.01%
Nov 24-3.75%
Nov 24-3.58%
Oct 24-3.36%
Price to Book
1234med 1.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GPH.V Price to Book by year
PeriodPrice to Book
Sep 261.26
Sep 261.28
Sep 261.31
Aug 261.41
Aug 261.48
Aug 261.33
Aug 261.21
Jul 261.19
Jul 261.14
Jul 261.07
Jul 261.31
Jul 261.37
Jun 261.56
Jun 261.71
Jun 261.73
Jun 261.75
May 261.92
May 261.9
May 261.86
May 261.94
May 262
Apr 261.9
Apr 261.93
Apr 262.04
Apr 262.03
Mar 261.86
Mar 261.72
Mar 261.75
Mar 262.06
Feb 262.21
Feb 262.27
Feb 262.68
Feb 263.15
Jan 263.73
Jan 263.87
Jan 263.8
Jan 263.37
Jan 263.14
Dec 253.5
Dec 253.36
Dec 252.76
Dec 252.58
Nov 252.85
Nov 252.53
Nov 252.05
Nov 252
Oct 252.2
Oct 252.09
Oct 252.58
Oct 252.91
Oct 251.79
Sep 251.54
Sep 251.22
Sep 251.27
Sep 251.24
Aug 251.26
Aug 251.39
Aug 251.75
Aug 251.76
Aug 251.84
Jul 251.58
Jul 251.64
Jul 251.22
Jul 251.17
Jun 251.12
Jun 251.28
Jun 251.26
Jun 251.43
May 251.37
May 251.26
May 251.26
May 251.24
May 251.3
Apr 251.47
Apr 251.48
Apr 251.52
Apr 251.4
Mar 251.51
Mar 251.45
Mar 251.54
Mar 251.41
Feb 251.55
Feb 251.54
Feb 251.53
Feb 251.52
Jan 251.59
Jan 251.3
Jan 251.23
Jan 251.12
Jan 251.09
Dec 241.14
Dec 241.02
Dec 241.17
Dec 241.27
Nov 241.35
Nov 241.19
Nov 241.18
Nov 241.26
Nov 241.32
Oct 241.41
Graphite One Inc.
GPH.V
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