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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) · TTM
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF Net Income (USD) · TTM by quarter
PeriodNet 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
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q2-13.13M
26 Q1-11.22M
25 Q4-9.34M
25 Q3-8.35M
25 Q2-7.55M
25 Q1-7.19M
24 Q4-6.76M
24 Q3-6.59M
24 Q2-6.84M
24 Q1-7.41M
EBITDA (USD) · TTM
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF EBITDA (USD) · TTM by quarter
PeriodEBITDA (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
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q2-16.45M
26 Q1-14.81M
25 Q4-9.12M
25 Q3-12.13M
25 Q2-10.05M
25 Q1-10.28M
24 Q4-9.94M
24 Q3-2.82M
24 Q2-2.9M
24 Q1-2.74M
EPS (USD) · TTM
-0.08-0.06-0.04-0.02024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q2-0.07
26 Q1-0.06
25 Q4-0.06
25 Q3-0.05
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
05M10M15M20MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q213.79M
26 Q111.81M
25 Q49.96M
25 Q315.25M
25 Q213.8M
25 Q113.41M
24 Q412.94M
24 Q36.56M
24 Q26.82M
24 Q17.47M
Shares Outstanding (USD) · TTM
-10M010M20M30MBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GPHOF Shares Outstanding (USD) · TTM by quarter
PeriodShares 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 Q323.85M
24 Q223.75M
24 Q123.77M
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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