Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/GPH stock hub

TSXV/GPH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

244.5M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/GPH

In the news

Latest news · TSXV/GPH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-13.3

P25 -84.9P50 -25.2P75 -4.7

ROIC-8.4

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/GPH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

USD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 233.2M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA38871F1027
Last refreshed	2026-05-10
Market cap	CAD 244.5M
Price	CAD 1.17
Price currency	CAD
Sector	Materials
Sic	1400
Symbol	tsxv/GPH
Website	https://www.graphiteoneinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.13%
EV Earnings	-18.61x
EV/FCF	-9.71x
FCF yield	-9.83%
P/B ratio	2.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	CAD -1.1M
Net Income	CAD -12.5M
Net Income Growth Years	0%
ROA	-7.94
Roa5y	-8.86
ROCE	-12.38
ROE	-13.32
Roe5y	-17.79
ROIC	-8.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.45%
Cagr15y	-5.42%
Cagr1y	50.04%
Cagr3y	-7.95%
Cagr5y	-3.8%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 107.6M
Cash	CAD 11.5M
Current Assets	CAD 12.2M
Current Liabilities	CAD 5M
Debt	CAD 229,552
Debt Equity	CAD 0
Debt FCF	CAD -0.01
Equity	CAD 102.5M
Interest Coverage	-309.4
Liabilities	CAD 5M
Long Term Assets	CAD 95.4M
Long Term Liabilities	CAD 14,912
Net Cash	CAD 11.2M
Net Cash By Market Cap	CAD 4.6
Net Cash Growth	96%
Net Debt Equity	CAD -0.11
Tangible Book Value	CAD 101.2M
Tangible Book Value Per Share	CAD 0.57
WACC	8.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Net Working Capital	CAD -4M
Quick ratio	2.33
Working Capital	CAD 7.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-22%
1Y total return	50%
200-day SMA	1.34
3Y total return	-22%
50-day SMA	1.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.61%
All Time High	5
All Time High Change	-76.6%
All Time High Date	2007-10-30
All Time Low	0.12
All Time Low Change	917.39%
All Time Low Date	2019-08-02
ATR	0.07
Beta	0.77
Beta1y	-0.69
Beta2y	0.31
Ch YTD	-41.21
High	1.2
High52	2.57
High52 Date	2026-01-28
High52ch	-54.47%
Low	1.15
Low52	0.65
Low52 Date	2025-07-08
Low52ch	80%
Ma50ch	-1.35%
Price vs 200-day SMA	-12.69%
RSI	46.55
RSI Monthly	49.95
RSI Weekly	44.28
Sharpe ratio	0.85x
Sortino ratio	1.46
Total Return	-12.78%
Tr YTD	-41.21
Tr15y	-56.67%
Tr1m	-7.87%
Tr1w	-2.5%
Tr3m	-38.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -12.7M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	161,072,261%
Net Borrowing	-244,018.4
Shares Insiders	3.4%
Shares Institutions	0.59%
Shares Out	208,967,736
Shares Qo Q	13.2%
Shares Yo Y	12.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -28.5M
Average Volume	223,384.35x
Bv Per Share	0.57
CAPEX	CAD -12.6M
Ch10y	-22
Ch15y	-56.67
Ch1m	-7.87
Ch1w	-2.5
Ch1y	50
Ch3m	-38.42
Ch3y	-22
Ch5y	-17.61
Ch6m	1.74
Change	0%
Change From Open	-0.85
Close	1.17
Days Gap	0.85
Depreciation Amortization	108,893.7
Dollar Volume	359,580.8
Earnings Date	2026-05-25
EBIT	CAD -12.7M
EBITDA	CAD -12.6M
EPS	CAD -0.08
F Score	2
FCF	CAD -24M
FCF EV Yield	-10.3x
FCF Per Share	CAD -0.11
Financing CF	26,684,304
Fiscal Year End	December
Founded	2,006
Investing CF	-9,550,209
Is Primary Listing	1
Last Earnings Date	2025-11-18
Last Report Date	2025-12-31
Last Split Date	2019-03-18
Last Split Type	Reverse
Ma150	1.5
Ma150ch	-22%
Ma20	1.19
Ma20ch	-1.43%
Net CF	5,827,149
Next Earnings Date	2026-05-25
Open	1.18
Position In Range	40
Ppne	93,246,652.7
Price Date	2026-05-08
Ptbv Ratio	2.42
Relative Volume	1.38x
Share Based Comp	4,458,413
Tr6m	1.74%
Volume	307,334

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/GPH pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/GPH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/GPH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.8%

Negative means the company is buying back shares.

Technical

TSXV/GPH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

-12.7%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/GPH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/GPH stock rating?

tsxv/GPH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/GPH analysis?

The full report lives at /stocks/tsxv/GPH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/GPH?

The latest report frames tsxv/GPH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/GPH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.