Is a complete TSXV/GPH research report available?

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Accepted Answer

No complete published report is available for tsxv/GPH (TSXV/GPH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap	194.3M
Net income (ttm)	-17.2M
EPS (ttm)	-CA$0.09
Shares out	209M
Volume	76,235
Beta	0.87

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 160.5M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE Fwd	81.69
Isin	CA38871F1027
Last refreshed	2026-09-08
Market cap	CAD 194.3M
Price	CAD 0.93
Price currency	CAD
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	1400
Symbol	tsxv/GPH
Website	https://www.graphiteoneinc.com

Metric	Value
Earnings Yield	-8.87%
FCF yield	-18.07%
P/B ratio	1.42x

Metric	Value
Gross Profit	CAD -2.5M
Net Income	CAD -17.2M
Net Income Growth Years	0%
ROA	-10.02
Roa5y	-8.86
ROCE	-13.64
ROE	-15.53
Roe5y	-17.79
ROIC	-10.5

Metric	Value
Cagr10y	-0.72%
Cagr15y	-5.86%
Cagr1y	25.7%
Cagr3y	-11.02%
Cagr5y	-2.21%
EPS Growth Years	0
Revenue Growth Years	0x

TSXV/GPH (TSXV/GPH)

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Metric	Value
Assets	CAD 140.5M
Cash	CAD 34.4M
Current Assets	CAD 34.5M
Current Liabilities	CAD 3.1M
Debt	CAD 545,162
Debt Equity	CAD 0
Debt FCF	CAD -0.02
Equity	CAD 136.9M
Interest Coverage	-446.5
Liabilities	CAD 3.5M
Long Term Assets	CAD 105.9M
Long Term Liabilities	CAD 426,854
Net Cash	CAD 33.8M
Net Cash By Market Cap	CAD 17.41
Net Cash Growth	4,657.07%
Net Debt Equity	CAD -0.25
Tangible Book Value	CAD 135.6M
Tangible Book Value Per Share	CAD 0.65
WACC	9.02

Metric	Value
Current ratio	11.22
Net Working Capital	CAD -1.9M
Quick ratio	11.02
Working Capital	CAD 32.3M

Metric	Value
10Y total return	-7%
1Y total return	25.68%
200-day SMA	1.33
3Y total return	-29.55%
50-day SMA	0.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.58%
All Time High	5
All Time High Change	-81.4%
All Time High Date	2007-10-30
All Time Low	0.12
All Time Low Change	708.7%
All Time Low Date	2019-08-02
ATR	0.06
Beta	0.87
Beta1y	-0
Beta2y	0.18
Ch YTD	-53.27
High	0.97
High52	2.57
High52 Date	2026-01-28
High52ch	-63.81%
Low	0.93
Low52	0.67
Low52 Date	2025-09-18
Low52ch	38.81%
Ma50ch	0%
Price vs 200-day SMA	-29.92%
RSI	44.99
RSI Monthly	46.22
RSI Weekly	42.46
Sharpe ratio	0.65x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	0.29x
Sortino ratio	1.12
Sortino Ratio3y	0.34
Sortino Ratio5y	0.55
Total Return	-27.84%
Tr YTD	-53.27
Tr15y	-59.57%
Tr1m	8.14%
Tr1w	-7.92%
Tr3m	-15.45%

Metric	Value
Float	160,525,015%
Net Borrowing	-247,035.1
Shares Insiders	3.66%
Shares Institutions	0.37%
Shares Out	208,967,736
Shares Qo Q	7.81%
Shares Yo Y	27.84%

Metric	Value
Adjusted FCF	CAD -39.6M
Adjusted OCF	-26,781,941
Average Volume	84,918.7x
Bv Per Share	0.66
CAPEX	CAD -12.8M
Ch10y	-7
Ch15y	-59.57
Ch1m	8.14
Ch1w	-7.92
Ch1y	25.68
Ch3m	-15.45
Ch3y	-29.55
Ch5y	-10.58
Ch6m	-25
Change	-7.92%
Change From Open	-4.12
Close	1.01
Days Gap	-3.96
Depreciation Amortization	135,783.5
Dollar Volume	70,898.6
Earnings Date	2026-11-18
EBIT	CAD -18.7M
EBITDA	CAD -18.6M
EPS	CAD -0.09
F Score	1
FCF	CAD -35.1M
FCF EV Yield	-21.88x
FCF Per Share	CAD -0.17
Financing CF	69,853,099
Fiscal Year End	December
Founded	2,006
Investing CF	-28,002,674
Is Primary Listing	1
Last Earnings Date	2025-11-18
Last Report Date	2026-06-30
Last Split Date	2019-03-18
Last Split Type	Reverse
Ma150	1.14
Ma150ch	-18.64%
Ma20	0.99
Ma20ch	-5.68%
Net CF	19,260,816
Next Earnings Date	2026-11-18
Open	0.97
Position In Range	0
Ppne	100,547,044
Price Date	2026-09-04
Ptbv Ratio	1.43
Relative Volume	0.9x
Share Based Comp	4,475,847
Tr6m	-25%
Volume	76,235