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Graphite One Inc.

$0.65 -$0.73 (-53.26%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.66
Day Range
$0.64$0.65
Year Range
$0.49$1.93
Market Cap
134.78M
AVG Volume
179.44K
Trailing/Forward PE
-9.7/-
PEG ratio
0.41
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Net Income (USD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF 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
GPHOF 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 Q2-2.02M
25 Q1-1.61M
24 Q4-2.42M
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
GPHOF 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)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-2.65M
26 Q1-6.69M
25 Q4-4.35M
25 Q3-2.77M
25 Q2-1M
25 Q1-995.67K
24 Q4-7.36M
24 Q3-691.7K
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
GPHOF 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)
-2.5M02.5M5M7.5M10MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF 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 Q31.51M
24 Q21.54M
24 Q11.19M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q224.19M
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 Q13.53M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF 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 Q10.47
Return on Capital
-6%-4%-2%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF 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
GPHOF 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 Q4145.58M
24 Q3137.82M
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
GPHOF 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 Q40.43
24 Q30.44
24 Q20.44
24 Q10.47
Total Assets (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q298.79M
26 Q1100.67M
25 Q478.25M
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
-15%-10%-5%0%med -7.62%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GPHOF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-11.85%
Sep 26-11.58%
Sep 26-11.41%
Aug 26-10.73%
Aug 26-10.09%
Aug 26-11.41%
Aug 26-12.29%
Jul 26-12.5%
Jul 26-12.95%
Jul 26-13.65%
Jul 26-11.39%
Jul 26-10.99%
Jun 26-7.74%
Jun 26-7.51%
Jun 26-7.07%
Jun 26-6.92%
May 26-6.35%
May 26-6.34%
May 26-6.53%
May 26-6.33%
May 26-6.07%
Apr 26-6.26%
Apr 26-6.27%
Apr 26-5.96%
Apr 26-6.07%
Mar 26-9.55%
Mar 26-10.39%
Mar 26-10.49%
Mar 26-8.69%
Feb 26-8.17%
Feb 26-7.93%
Feb 26-6.61%
Feb 26-5.66%
Jan 26-4.86%
Jan 26-4.64%
Jan 26-4.8%
Jan 26-5.36%
Jan 26-5.74%
Dec 25-4.94%
Dec 25-4.94%
Dec 25-6.24%
Dec 25-6.48%
Nov 25-5.87%
Nov 25-6.67%
Nov 25-8%
Nov 25-7.92%
Oct 25-7.81%
Oct 25-7.94%
Oct 25-6.48%
Oct 25-5.72%
Oct 25-9.41%
Sep 25-10.94%
Sep 25-14.06%
Sep 25-13.29%
Sep 25-13.39%
Aug 25-13.24%
Aug 25-12.11%
Aug 25-9.6%
Aug 25-9.75%
Aug 25-9.38%
Jul 25-10.59%
Jul 25-10.27%
Jul 25-14.11%
Jul 25-14.51%
Jun 25-13.44%
Jun 25-12.51%
Jun 25-11.95%
Jun 25-10.67%
May 25-11.43%
May 25-11.78%
May 25-12.19%
May 25-12.1%
May 25-11.57%
Apr 25-10.27%
Apr 25-10.23%
Apr 25-10.08%
Apr 25-10.79%
Mar 25-2.98%
Mar 25-3.18%
Mar 25-2.99%
Mar 25-3.22%
Feb 25-3.06%
Feb 25-3.02%
Feb 25-3.1%
Feb 25-3.07%
Jan 25-2.94%
Jan 25-3.6%
Jan 25-3.79%
Jan 25-4.16%
Jan 25-4.31%
Dec 24-4.05%
Dec 24-4.63%
Dec 24-4.04%
Dec 24-3.7%
Nov 24-3.46%
Nov 24-4.01%
Nov 24-3.84%
Nov 24-3.6%
Nov 24-3.42%
Oct 24-3.34%
Price to Book
1234med 1.54Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GPHOF Price to Book by quarter
PeriodPrice to Book
Sep 261.25
Sep 261.28
Sep 261.3
Aug 261.38
Aug 261.47
Aug 261.3
Aug 261.21
Jul 261.19
Jul 261.15
Jul 261.09
Jul 261.3
Jul 261.35
Jun 261.58
Jun 261.63
Jun 261.73
Jun 261.76
May 261.92
May 261.93
May 261.87
May 261.93
May 262.01
Apr 261.95
Apr 261.95
Apr 262.05
Apr 262.01
Mar 261.88
Mar 261.73
Mar 261.71
Mar 262.07
Feb 262.2
Feb 262.27
Feb 262.72
Feb 263.17
Jan 263.69
Jan 263.88
Jan 263.74
Jan 263.35
Jan 263.13
Dec 253.39
Dec 253.39
Dec 252.68
Dec 252.59
Nov 252.86
Nov 252.51
Nov 252.1
Nov 252.12
Oct 252.15
Oct 252.11
Oct 252.59
Oct 252.93
Oct 251.78
Sep 251.53
Sep 251.19
Sep 251.26
Sep 251.25
Aug 251.27
Aug 251.38
Aug 251.75
Aug 251.72
Aug 251.79
Jul 251.58
Jul 251.63
Jul 251.19
Jul 251.16
Jun 251.18
Jun 251.27
Jun 251.33
Jun 251.49
May 251.39
May 251.35
May 251.31
May 251.31
May 251.37
Apr 251.55
Apr 251.55
Apr 251.58
Apr 251.47
Mar 251.55
Mar 251.46
Mar 251.55
Mar 251.44
Feb 251.52
Feb 251.54
Feb 251.5
Feb 251.51
Jan 251.58
Jan 251.29
Jan 251.22
Jan 251.11
Jan 251.08
Dec 241.17
Dec 241.02
Dec 241.17
Dec 241.28
Nov 241.37
Nov 241.18
Nov 241.23
Nov 241.32
Nov 241.39
Oct 241.42
Graphite One Inc.
GPHOF
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News: GPHOF

Graphite One Highlights Strategic Alignment with White House Executive Order Reinforcing U.S. Critical Minerals Supply Chain

prnewswire.com · 22 Jul 2026

Graphite One Highlights Strategic Alignment with White House Executive Order Reinforcing U.S. Critical Minerals Supply Chain

CEO: "Graphite One is not developing a single project. We are building an integrated U.S. graphite platform designed to connect America's largest known graphite resource with domestic advanced anode materials manufacturing and, ultimately, recycling.

Graphite One Clears Key Ohio EPA Hurdle for Planned Ohio Battery Materials Facility

prnewswire.com · 16 Jul 2026

Graphite One Clears Key Ohio EPA Hurdle for Planned Ohio Battery Materials Facility

Air permit application accepted as preliminarily and administratively complete, advancing G1's Ohio processing facility into technical review VANCOUVER, BC, July 16, 2026 /PRNewswire/ -- Graphite One Inc. (TSXV: GPH) (OTCQX: GPHOF) ("G1", "Graphite One" or the "Company"), a developer of a complete U.S.-based advanced graphite supply chain, today announces another significant milestone in the development of its planned Active Anode Materials ("AAM") facility in Conneaut, Ohio. The Ohio Environmental Protection Agency ("Ohio EPA") has determined the Company's air permit application is complete and has commenced technical review.

Graphite One Supports EIS Pathway for America's Largest Known Natural Graphite Deposit; No Anticipated Delay to 2029 Graphite Creek Project Startup as U.S. Remains 100% Import Reliant for Natural Graphite

prnewswire.com · 9 Jul 2026

Graphite One Supports EIS Pathway for America's Largest Known Natural Graphite Deposit; No Anticipated Delay to 2029 Graphite Creek Project Startup as U.S. Remains 100% Import Reliant for Natural Graphite

Comprehensive Review Supported to Address Stakeholder Concerns Anthony Huston, President and CEO: "Our team has been preparing for this level of review throughout the process, and we remain confident in our ability to deliver this critical domestic graphite supply chain project on our targeted 2029 timeline. We are pleased with the efforts of FAST 41 and USACE to maintain a completion date that is only two (2) years from the original date of filing.

Graphite One Announces AGM Results and Grant of Long-Term Incentive Awards

prnewswire.com · 29 Jun 2026

Graphite One Announces AGM Results and Grant of Long-Term Incentive Awards

VANCOUVER, BC, June 29, 2026 /PRNewswire/ - Graphite One Inc. (TSXV: GPH) (OTCQX: GPHOF) ("Graphite One" or the "Company") is pleased to announce the results of voting at its annual general and special meeting of shareholders which was held on June 26, 2026 in Vancouver, British Columbia (the "Meeting").  All matters submitted to the shareholders for approval as set out in the Company's Notice of Meeting and Information Circular dated May 15, 2026 (the "Circular"), which is available on SEDAR+ at www.sedarplus.ca under the Company's profile, were approved by the requisite majority of votes cast at the Meeting, including: electing all nominees to the Board of Directors of the Company (the "Board"), including Anthony Huston, Douglas Smith, Scott Packman, Bedi A.

Graphite One Secures Key Engineering Contract and Advances Ohio Active Anode Materials Facility Toward 25,000 Tonnes of Synthetic Graphite Capacity

prnewswire.com · 22 Jun 2026

Graphite One Secures Key Engineering Contract and Advances Ohio Active Anode Materials Facility Toward 25,000 Tonnes of Synthetic Graphite Capacity

Conneaut, Ohio Project Advances into Detailed Execution Phase as Company Builds a Fully Integrated U.S. Graphite Supply Chain VANCOUVER, BC , June 22, 2026 /PRNewswire/ - Graphite One Inc. (TSXV: GPH) (OTCQX: GPHOF) ("Graphite One" or the "Company") today announced two significant milestones for its planned Active Anode Materials ("AAM") manufacturing facility in Conneaut, Ohio (the "Ohio Facility"): (1) execution of an engineering contract with a leading anode production facility engineering firm, and (2) continued advancement of the Company's strategically located Conneaut manufacturing site. Together, these milestones move the project into detailed execution and support Graphite One's objective of establishing 25,000 tonnes per year of domestic synthetic graphite capacity by Q4 2028, positioning the Company as a potential cornerstone supplier to the rapidly growing North American battery materials market.

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

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

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

prnewswire.com · 18 Jun 2026

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

G1 CEO: Company marks "another major execution milestone as we move closer to building America's next-generation graphite supply chain." Advancing a Vertically Integrated North American Supply Chain for EV and Energy Storage Battery Materials VANCOUVER, BC, June 18, 2026 /PRNewswire/ - Graphite One Inc. (TSXV: GPH) (OTCQX: GPHOF) ("Graphite One", "G1" or the "Company") is pleased to announce that it has engaged a leading global engineering and production line integration provider to support the design and integration of the manufacturing equipment being procured for the Company's planned Ohio advanced graphite materials facility, which remains subject to project financing.

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