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Graphite One Inc

Graphite One Inc

GPH · V · Basic Materials / Other Industrial Metals & Mining

0.65CAD-0.02 (-2.99%)

Price History

Full chart

Market Stats

Previous Close0.67
Open0.65
Day Range0.57 – 0.65
52-Week Range0.77 – 2.57
Volume222.38K
Market Cap183.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.87
50-Day Avg0.9268
200-Day Avg1.27

About

Graphite One Inc. operates as mineral exploration company in the United States. Its primary project is the Graphite Creek property that consists of 135 mining claims located on the Seward Peninsula, Alaska. Graphite One Inc. was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Anthony Huston
  • Employees0
  • Headquarters777 Street Hornby, Vancouver, BC, Canada, V6Z 1S4, Canada
  • Websitehttps://www.graphiteoneinc.com

Leadership

  • Mr. Douglas H. Smith B.Sc., B.Sc.E.E., P.Eng.Executive Chairman
  • Mr. Anthony HustonFounder, President, CEO & Director
  • Mr. Gordon Jang C.M.A., CPACFO & Corporate Secretary · b. 1965
  • Mr. Michael SchaffnerSenior Vice President of Operations
  • Mr. Kevin Torpy B.ScVice President of Mining
  • Mr. David ClarkeVice President of Exploration
  • Mr. William Alan Ahlgren BComm (Hons), C.A., C.P.A.Consultant
  • Ms. Kirstin Fristad B.S., Ph.D.Chief Geologist
  • Mr. James R. Paterson B.Comm.Consultant · b. 1974

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-09-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------0000000000000
Cost of Revenue-------00000-3.84K1.54K2.78K8.30K22.98K--
Gross Profit-------00000--3.84K-1.54K-2.78K-8.30K-22.98K--
Operating Expense-------1.79M-2.40M2.19M2.60M1.29M-1.47M1.73M7.42M3.96M-12.03K--
Operating Income164.05K911.11K502.81K918.89K1.22M1.88M1.69M-1.79M2.40M-2.19M-2.60M-1.29M-854.12K-1.47M-1.73M-7.42M-3.97M-10.95K-6.76M-9.26M
EBITDA-165.24K-611.06K-470.40K-666.35K-1.15M3.09M-1.64M-1.75M-1.76M--2.61M-1.29M-854.12K-1.47M-1.73M-7.42M-3.96M-10.92K-6.78M-9.03M
Net Income-136.87K-835.97K-811.38K-1.40M-1.21M-6.88M-1.63M-1.83M-1.81M-2.18M-2.59M-1.28M-831.99K-1.67M-2.71M-9.03M-6.94M-11.20K-6.80M-9.14M
R&D----------------0119.61282.54K828.00K
Interest Expense329.29K-3.68K28.99K21.51K23.91K1.40K4.64K6.71K04.20K0768.71108.17K580.47K704.70K490.24K235.64K1.41K29.92K

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-09-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets616.18K1.22M1.29M1.88M5.64M5.85M7.08M10.32M8.54M9.28M9.26M10.27M11.98M16.36M20.91M41.15M52.19M61.51M67.38M78.45M
Total Liabilities149.02K47.87K286.51K242.13K346.08K323.05K473.36K531.61K600.76K382.45K297.55K378.51K552.90K3.58M7.14M7.09M4.68M2.60M4.86M3.66M
Total Equity467.16K1.18M1.00M1.64M5.30M5.53M6.61M9.79M7.93M8.90M8.96M9.89M11.43M12.78M13.76M34.06M47.51M58.91M62.52M74.79M
Cash26.94K357.76K131.71K710.60K740.11K779.79K1.47M2.65M744.09K711.17K538.23K279.19K341.43K167.64K14.59K6.38M501.70K1.82M4.12M8.37M
Total Debt------------484.50K3.28M5.65M6.48M156.54K56.17K--
Net Debt-26.94K-357.76K-131.71K-710.60K-740.11K-779.79K-1.47M-2.65M-744.09K--538.23K-279.19K143.07K3.11M5.64M105.71K-345.17K-1.77M--

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-09-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.59K-469.24K-424.24K-549.12K-795.32K-964.64K-974.09K-1.79M-1.11M-1.63M-2.01M-856.21K-1.18M-1.08M-690.53K-3.25M-3.35M-3.55M-3.65M-8.33M
Investing Cash Flow--------1.84M-2.08M-1.29M-1.35M-659.61K-3.21M-3.85M-1.18M-12.85M-13.61M---
Financing Cash Flow183.85K1.34M707.88K1.71M4.33M5.99M2.52M4.77M1.21M2.56M3.06M1.08M3.58M4.80M1.78M22.51M11.08M19.89M7.01M19.46M
Capital Expenditure142.63K459.46K17.71K1.07M3.50M5.04M941.92K1.58M1.64M978.37K1.24M549.65K2.27M3.78M1.18M12.85M787.74K169.64K405.76K695.36K
Free Cash Flow-196.22K-928.70K-441.95K-1.62M-4.30M-6.00M-1.92M-3.37M-2.75M--3.25M-1.41M-3.44M-4.85M-1.87M-16.10M-4.14M-3.72M-4.05M-9.03M
Dividends Paid--------------0-----
FCF to OCF366.17%197.92%104.18%294.53%540.32%622.18%196.70%188.31%247.15%-161.90%164.20%292.79%450.35%270.84%495.41%123.48%104.78%111.12%108.34%
Dividend Paid to FCF--------------0.00%-----

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018May 30, 2019Jul 29, 2019Nov 20, 2019Feb 26, 2020Apr 25, 2020Aug 26, 2020Nov 30, 2020May 18, 2021Aug 20, 2021Nov 1, 2021May 25, 2022Aug 19, 2022Nov 28, 2022Dec 31, 2022Apr 23, 2023Aug 21, 2023Nov 17, 2023Dec 31, 2023Apr 29, 2024Aug 8, 2024Nov 8, 2024Nov 12, 2026
EPS Estimate------------------------------------------------------0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.18-0.13-0.11-0.09-
EPS Actual-0.36-0.05-0.17-0.07-0.07-0.10-0.08-0.25-0.07-0.08-0.22-0.20-0.06-0.07-0.11-0.06-0.03-0.95-0.04-0.04-0.06-0.05-0.02-0.06-0.04-0.04-0.04-0.04-0.06-0.03-0.03-0.02-0.06-0.03-0.02-0.02-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.01-0.07-0.01-0.01-0.01-0.01-0.03-0.03-0.03-0.01-0.03-0.02-0.01-0.01-
Surprise-----------------------------------------------------0.00%0.00%0.00%-166.00%-200.00%-200.00%0.00%83.33%84.62%90.91%88.89%-
Timing-------------------------------------------After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap183.89M
Enterprise Value163.70M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales9001.42
Price / Book1.97
EPS-0.10
Book Value0.6503
Revenue (TTM)0
Gross Profit (TTM)-1.74M
EBITDA-13.09M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-15.53%
Return on Assets-10.02%
Shares Outstanding208.97M
Shares Float160.66M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 18, 20191:10