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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.

TSXV/GPH (TSXV/GPH)

TSX Venture Exchange: TSXV/GPH · CAD

CA$0.77

+0.00 (0.0%)· Recorded snapshot

Market cap	161.4M
Net income (ttm)	-17.2M
EPS (ttm)	-CA$0.09
Shares out	209.5M
Volume	14,678
Beta	1.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -17.2M
EPS (ttm): -CA$0.09
Market cap: 161.4M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-18
Enterprise value	CAD 127.5M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA38871F1027
Last earnings date	2025-11-18
Last refreshed	2026-10-29
Last stock split date	2019-03-18
Last stock split type	Reverse
Market cap	CAD 161.4M
Next earnings date	2026-11-18
Price	CAD 0.77
Price currency	CAD
Sector	Materials
SIC code	1400
Stock price date	2026-10-29
Symbol	tsxv/GPH
Website	https://www.graphiteoneinc.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-18

Enterprise value

CAD 127.5M

Exchange

TSX Venture Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2006

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

CA38871F1027

Last earnings date

2025-11-18

Last refreshed

2026-10-29

Last stock split date

2019-03-18

Last stock split type

Reverse

Market cap

CAD 161.4M

Next earnings date

2026-11-18

Price

CAD 0.77

Price currency

CAD

Sector

Materials

SIC code

1400

Stock price date

2026-10-29

Symbol

tsxv/GPH

Website

https://www.graphiteoneinc.com

Metric	Value
Earnings yield	-12.29%
FCF / EV yield	-27.54%
FCF yield	-21.76%
Industry forward P/E	165.41x
P/B ratio	1.18x
Price / tangible book value	1.19x
Sector forward P/E	15.5x
Sector P/E	22.66x

Metric

Value

Earnings yield

-12.29%

FCF / EV yield

-27.54%

FCF yield

-21.76%

Industry forward P/E

165.41x

P/B ratio

1.18x

Price / tangible book value

1.19x

Sector forward P/E

15.5x

Sector P/E

22.66x

Metric	Value
ROA	-10.02%
ROA (5Y)	-8.86%
ROCE	-13.64%
ROE	-15.53%
ROE (5Y)	-17.79%
ROIC	-10.5%

Metric

Value

ROA

-10.02%

ROA (5Y)

-8.86%

ROCE

-13.64%

ROE

-15.53%

ROE (5Y)

-17.79%

ROIC

-10.5%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	CAD -12.8M
Depreciation and amortization	CAD 137,306
EBIT	CAD -18.7M
EBITDA	CAD -18.6M
EPS	CAD -0.09
FCF per share	CAD -0.17
Financing cash flow	CAD 69.9M
Free cash flow	CAD -35.1M
Free cash flow minus SBC	CAD -39.6M
Gross profit	CAD -2.5M
Investing cash flow	CAD -28M
Net borrowing	CAD -249,805
Net cash flow	CAD 19.3M
Net income	CAD -17.2M
Operating cash flow minus SBC	CAD -26.8M
Operating income	CAD -18.7M
Stock-based compensation	CAD 4.5M

Metric

Value

Capital expenditures

CAD -12.8M

Depreciation and amortization

CAD 137,306

EBIT

CAD -18.7M

EBITDA

CAD -18.6M

EPS

CAD -0.09

FCF per share

CAD -0.17

Financing cash flow

CAD 69.9M

Free cash flow

CAD -35.1M

Free cash flow minus SBC

CAD -39.6M

Gross profit

CAD -2.5M

Investing cash flow

CAD -28M

Net borrowing

CAD -249,805

Net cash flow

CAD 19.3M

Net income

CAD -17.2M

Operating cash flow minus SBC

CAD -26.8M

Operating income

CAD -18.7M

Stock-based compensation

CAD 4.5M

Metric	Value
Book value per share	CAD 0.66
Debt / equity	0
Interest coverage	-446.47
Long-term assets	CAD 105.5M
Long-term liabilities	CAD 392,311
Net cash (debt)	CAD 33.8M
Net cash / market cap	20.97%
Net cash growth	4,657.07%
Net debt / equity	-0.25
Piotroski F-Score	1
Property, plant and equipment	CAD 101.7M
Shareholders' equity	CAD 136.9M
Tangible book value	CAD 135.6M
Tangible book value per share	CAD 0.65
Total assets	CAD 140.5M
Total cash	CAD 34.4M
Total debt	CAD 545,162
Total liabilities	CAD 3.5M
WACC	10.58%

Metric

Value

Book value per share

CAD 0.66

Debt / equity

Interest coverage

-446.47

Long-term assets

CAD 105.5M

Long-term liabilities

CAD 392,311

Net cash (debt)

CAD 33.8M

Net cash / market cap

20.97%

Net cash growth

4,657.07%

Net debt / equity

-0.25

Piotroski F-Score

Property, plant and equipment

CAD 101.7M

Shareholders' equity

CAD 136.9M

Tangible book value

CAD 135.6M

Tangible book value per share

CAD 0.65

Total assets

CAD 140.5M

Total cash

CAD 34.4M

Total debt

CAD 545,162

Total liabilities

CAD 3.5M

WACC

10.58%

Metric	Value
Current assets	CAD 34.9M
Current liabilities	CAD 3.1M
Current ratio	11.22
Net working capital	CAD -1.9M
Quick ratio	11.02
Working capital	CAD 32.3M

Metric

Value

Current assets

CAD 34.9M

Current liabilities

CAD 3.1M

Current ratio

11.22

Net working capital

CAD -1.9M

Quick ratio

11.02

Working capital

CAD 32.3M

Metric	Value
Buyback yield / dilution	-27.84%
Shareholder yield	-27.84%

Metric

Value

Buyback yield / dilution

-27.84%

Shareholder yield

-27.84%

Metric	Value
10Y price change	-3.75%
10Y return CAGR	-0.38%
10Y total return	-3.75%
150-day SMA	CAD 1.01
15Y price change	-3.75%
15Y return CAGR	-0.25%
15Y total return	-3.75%
1D price change	0%
1M price change	-13.48%
1M total return	-13.48%
1W price change	-4.94%
1W total return	-4.94%
1Y price change	-33.04%
1Y return CAGR	-33.06%
1Y total return	-33.04%
20-day SMA	CAD 0.81
200-day SMA	CAD 1.17
3M price change	-7.23%
3M total return	-7.23%
3Y price change	-25.24%
3Y return CAGR	-9.24%
3Y total return	-25.24%
50-day SMA	CAD 0.90
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.57
52-week high date	2026-01-28
52-week low	CAD 0.73
52-week low date	2026-10-28
5Y price change	-53.89%
5Y return CAGR	-14.35%
5Y total return	-53.89%
6M price change	-33.62%
6M total return	-33.62%
All-time high	CAD 5.00
All-time high date	2007-10-30
All-time low	CAD 0.12
All-time low date	2019-08-02
Average true range (ATR)	CAD 0.04
Average volume	30.7K
Beta (1Y)	1.17
Beta (2Y)	0.17
Beta (5Y)	1.15
Change from 52-week high	-70.04%
Change from 52-week low	5.48%
Change from all-time high	-84.6%
Change from all-time low	569.57%
Change from open	1.32%
Day's gap	-1.3%
Dollar volume	CAD 11,302
High price	CAD 0.79
Low price	CAD 0.76
Monthly RSI	43.53
Open price	CAD 0.76
Position in 52-week range	33.33%
Previous close	CAD 0.77
Price vs 150-day SMA	-23.54%
Price vs 20-day SMA	-4.35%
Price vs 200-day SMA	-33.91%
Price vs 50-day SMA	-14.15%
Relative volume	0.48
RSI	40.67
Sharpe ratio	-0.24
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.1
Sortino ratio	-0.28
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	0.25
Volume	14.7K
Weekly RSI	37.14
YTD price change	-61.31%
YTD total return	-61.31%

Metric

Value

10Y price change

-3.75%

10Y return CAGR

-0.38%

10Y total return

-3.75%

150-day SMA

CAD 1.01

15Y price change

-3.75%

15Y return CAGR

-0.25%

15Y total return

-3.75%

1D price change

1M price change

-13.48%

1M total return

-13.48%

1W price change

-4.94%

1W total return

-4.94%

1Y price change

-33.04%

1Y return CAGR

-33.06%

1Y total return

-33.04%

20-day SMA

CAD 0.81

200-day SMA

CAD 1.17

3M price change

-7.23%

3M total return

-7.23%

3Y price change

-25.24%

3Y return CAGR

-9.24%

3Y total return

-25.24%

50-day SMA

CAD 0.90

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 2.57

52-week high date

2026-01-28

52-week low

CAD 0.73

52-week low date

2026-10-28

5Y price change

-53.89%

5Y return CAGR

-14.35%

5Y total return

-53.89%

6M price change

-33.62%

6M total return

-33.62%

All-time high

CAD 5.00

All-time high date

2007-10-30

All-time low

CAD 0.12

All-time low date

2019-08-02

Average true range (ATR)

CAD 0.04

Average volume

30.7K

Beta (1Y)

1.17

Beta (2Y)

0.17

Beta (5Y)

1.15

Change from 52-week high

-70.04%

Change from 52-week low

5.48%

Change from all-time high

-84.6%

Change from all-time low

569.57%

Change from open

1.32%

Day's gap

-1.3%

Dollar volume

CAD 11,302

High price

CAD 0.79

Low price

CAD 0.76

Monthly RSI

43.53

Open price

CAD 0.76

Position in 52-week range

33.33%

Previous close

CAD 0.77

Price vs 150-day SMA

-23.54%

Price vs 20-day SMA

-4.35%

Price vs 200-day SMA

-33.91%

Price vs 50-day SMA

-14.15%

Relative volume

0.48

RSI

40.67

Sharpe ratio

-0.24

Sharpe ratio (3Y)

0.19

Sharpe ratio (5Y)

0.1

Sortino ratio

-0.28

Sortino ratio (3Y)

0.4

Sortino ratio (5Y)

0.25

Volume

14.7K

Weekly RSI

37.14

YTD price change

-61.31%

YTD total return

-61.31%

Metric	Value
Float	160.9M
Shares change (QoQ)	7.81%
Shares change (YoY)	27.84%
Shares held by insiders	3.73%
Shares held by institutions	0.55%
Shares outstanding	209.5M

Metric

Value

Float

160.9M

Shares change (QoQ)

7.81%

Shares change (YoY)

27.84%

Shares held by insiders

3.73%

Shares held by institutions

0.55%

Shares outstanding

209.5M

TSXV/GPH (TSXV/GPH)

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