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Graphite One Inc.

CAD 0.87 -$1.03 (-54.21%)
TSXV · 15 Sep 2026 16:50 UTC
Previous Close
CAD 0.9
Day Range
CAD 0.87CAD 0.9
Year Range
CAD 0.67CAD 2.57
Market Cap
181.8M
AVG Volume
117.67K
Trailing/Forward PE
-9.37/-
PEG ratio
0.4
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (USD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPH.V Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-3.33M
26 Q1-3.03M
25 Q4-3.43M
25 Q3-2.32M
25 Q2-1.88M
25 Q1-1.56M
24 Q4-2.45M
24 Q3-1.49M
24 Q2-1.66M
24 Q1-1.2M
Operating Income (USD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPH.V Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-3.93M
26 Q1-3.49M
25 Q4-3.41M
25 Q3-2.3M
25 Q2-1.99M
25 Q1-1.61M
24 Q4-2.41M
24 Q3-1.51M
24 Q2-1.66M
24 Q1-1.18M
EBITDA (USD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPH.V EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-3.91M
26 Q1-3M
25 Q4-3.38M
25 Q3-2.29M
25 Q2-1.86M
25 Q1-1.53M
24 Q4-2.45M
24 Q3-1.49M
24 Q2-1.65M
24 Q1-1.19M
Cash Flows (USD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPH.V Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-2.64M
26 Q1-6.69M
25 Q4-4.35M
25 Q3-2.77M
25 Q2-1.03M
25 Q1-995.67K
24 Q4-7.36M
24 Q3-13.39M
24 Q2-1.24M
24 Q1-654.83K
EPS (USD)
-0.03-0.02-0.01024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPH.V EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.02
26 Q1-0.02
25 Q4-0.02
25 Q3-0.02
25 Q2-0.01
25 Q1-0.01
24 Q4-0.02
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
Expenses (USD)
-5M05M10M15MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPH.V Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q23.92M
26 Q13.51M
25 Q43.41M
25 Q32.95M
25 Q21.94M
25 Q11.66M
24 Q48.7M
24 Q314.21M
24 Q21.54M
24 Q11.19M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPH.V Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q224.18M
26 Q128.56M
25 Q48.35M
25 Q33.59M
25 Q2652.82K
25 Q12.49M
24 Q44.12M
24 Q34.8M
24 Q26.95M
24 Q14.82M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPH.V Debt ratios by quarter
PeriodDebt ratios
26 Q21.89
26 Q12.7
25 Q40.9
25 Q30.42
25 Q20.06
25 Q10.31
24 Q40.61
24 Q30.73
24 Q21.02
24 Q10.65
Return on Capital
-6%-4%-2%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPH.V Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.46%
26 Q1-3.04%
25 Q4-4.6%
25 Q3-3.43%
25 Q2-3.14%
25 Q1-2.55%
24 Q4-3.92%
24 Q3-2.45%
24 Q2-2.71%
24 Q1-1.92%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPH.V Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2208.92M
26 Q1193.78M
25 Q4168.95M
25 Q3153.03M
25 Q2146.34M
25 Q1145.74M
24 Q4138.76M
24 Q3138.76M
24 Q2137.82M
24 Q1132.28M
Book Value Per Share (USD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPH.V Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.46
26 Q10.51
25 Q40.44
25 Q30.44
25 Q20.41
25 Q10.42
24 Q40.45
24 Q30.44
24 Q20.44
24 Q10.47
Total Assets (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPH.V Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q298.74M
26 Q1100.67M
25 Q478.31M
25 Q372.04M
25 Q265.63M
25 Q166.69M
24 Q467.38M
24 Q366.55M
24 Q267.92M
24 Q165.07M
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 quarter
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 quarter
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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