AI Analysis

How does GPH.V make money? Does GPH.V have pricing power? What's the Earnings Whisper? Will GPH.V profit more as the business scales? What is GPH.V's management track record? Is GPH.V's current price justified?

Graphite One Inc.

CAD 0.88 -$1.02 (-53.68%)

TSXV · 15 Sep 2026 15:48 UTC

Previous Close

CAD 0.9

Day Range

CAD 0.88CAD 0.9

Year Range

CAD 0.67CAD 2.57

Market Cap

183.89M

AVG Volume

117.67K

Trailing/Forward PE

-9.48/-

PEG ratio

0.4

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (USD) · TTM

GPH.V Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-12.11M
26 Q1	-10.66M
25 Q4	-9.19M
25 Q3	-8.21M
25 Q2	-7.39M
25 Q1	-7.16M
24 Q4	-6.8M
24 Q3	-6.67M
24 Q2	-7.07M
24 Q1	-7.61M

Operating Income (USD) · TTM

GPH.V Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-13.14M
26 Q1	-11.19M
25 Q4	-9.31M
25 Q3	-8.31M
25 Q2	-7.52M
25 Q1	-7.19M
24 Q4	-6.75M
24 Q3	-6.59M
24 Q2	-6.84M
24 Q1	-7.41M

EBITDA (USD) · TTM

GPH.V EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-12.58M
26 Q1	-10.53M
25 Q4	-9.06M
25 Q3	-8.13M
25 Q2	-7.33M
25 Q1	-7.12M
24 Q4	-6.78M
24 Q3	-6.53M
24 Q2	-6.82M
24 Q1	-7.36M

Cash Flows (USD) · TTM

GPH.V Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-16.46M
26 Q1	-14.84M
25 Q4	-9.15M
25 Q3	-12.16M
25 Q2	-22.78M
25 Q1	-22.98M
24 Q4	-22.64M
24 Q3	-15.52M
24 Q2	-2.9M
24 Q1	-2.74M

EPS (USD) · TTM

GPH.V EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-0.07
26 Q1	-0.06
25 Q4	-0.06
25 Q3	-0.06
25 Q2	-0.05
25 Q1	-0.05
24 Q4	-0.05
24 Q3	-0.05
24 Q2	-0.05
24 Q1	-0.06

Expenses (USD) · TTM

GPH.V Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	13.79M
26 Q1	11.81M
25 Q4	9.96M
25 Q3	15.25M
25 Q2	26.5M
25 Q1	26.11M
24 Q4	25.64M
24 Q3	19.26M
24 Q2	6.82M
24 Q1	7.47M

Shares Outstanding (USD) · TTM

GPH.V Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	-2.46M
26 Q1	-3.1M
25 Q4	-3.25M
25 Q3	-3.22M
25 Q2	-3.11M
25 Q1	-3.34M
24 Q4	-3.15M
24 Q3	23.85M
24 Q2	23.75M
24 Q1	23.77M

Free Cash Flow Yield

GPH.V Free Cash Flow Yield by quarter
Period	Free 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

GPH.V Price to Book by quarter
Period	Price to Book
Sep 26	1.26
Sep 26	1.28
Sep 26	1.31
Aug 26	1.41
Aug 26	1.48
Aug 26	1.33
Aug 26	1.21
Jul 26	1.19
Jul 26	1.14
Jul 26	1.07
Jul 26	1.31
Jul 26	1.37
Jun 26	1.56
Jun 26	1.71
Jun 26	1.73
Jun 26	1.75
May 26	1.92
May 26	1.9
May 26	1.86
May 26	1.94
May 26	2
Apr 26	1.9
Apr 26	1.93
Apr 26	2.04
Apr 26	2.03
Mar 26	1.86
Mar 26	1.72
Mar 26	1.75
Mar 26	2.06
Feb 26	2.21
Feb 26	2.27
Feb 26	2.68
Feb 26	3.15
Jan 26	3.73
Jan 26	3.87
Jan 26	3.8
Jan 26	3.37
Jan 26	3.14
Dec 25	3.5
Dec 25	3.36
Dec 25	2.76
Dec 25	2.58
Nov 25	2.85
Nov 25	2.53
Nov 25	2.05
Nov 25	2
Oct 25	2.2
Oct 25	2.09
Oct 25	2.58
Oct 25	2.91
Oct 25	1.79
Sep 25	1.54
Sep 25	1.22
Sep 25	1.27
Sep 25	1.24
Aug 25	1.26
Aug 25	1.39
Aug 25	1.75
Aug 25	1.76
Aug 25	1.84
Jul 25	1.58
Jul 25	1.64
Jul 25	1.22
Jul 25	1.17
Jun 25	1.12
Jun 25	1.28
Jun 25	1.26
Jun 25	1.43
May 25	1.37
May 25	1.26
May 25	1.26
May 25	1.24
May 25	1.3
Apr 25	1.47
Apr 25	1.48
Apr 25	1.52
Apr 25	1.4
Mar 25	1.51
Mar 25	1.45
Mar 25	1.54
Mar 25	1.41
Feb 25	1.55
Feb 25	1.54
Feb 25	1.53
Feb 25	1.52
Jan 25	1.59
Jan 25	1.3
Jan 25	1.23
Jan 25	1.12
Jan 25	1.09
Dec 24	1.14
Dec 24	1.02
Dec 24	1.17
Dec 24	1.27
Nov 24	1.35
Nov 24	1.19
Nov 24	1.18
Nov 24	1.26
Nov 24	1.32
Oct 24	1.41

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News: GPH.V

gurufocus.com · 18 Jun 2026

Graphite One Advances Ohio Battery Materials Facility with Production Line Integration Contract

Graphite One Advances Ohio Battery Materials Facility with Production Line Integration Contract PR Newswire VANC

AI Analysis

Graphite One Inc.

Video analysis: GPH.V

News: GPH.V

Graphite One Advances Ohio Battery Materials Facility with Production Line Integration Contract

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