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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GPHOF | +35.09% | +91.92% | +13.91% | -77% |
| S&P | +16.9% | +95.99% | +14.39% | +382% |
Graphite One, Inc. engages in the acquisition, exploration, and evaluation of graphitic mineral properties. Its projects include Graphite Creek and Graphite One. The company was founded on March 16, 2006 and is headquartered in Vancouver, Canada.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.00M | 0.0% |
| Gross Profit | -$0.01M | -222.5% |
| Market Cap | $76.08M | 12.3% |
| Net Income | -$1.88M | -13.4% |
| EBITDA | -$1.97M | -19.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.65M | -90.6% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.09M | 0.0% |
| Short Term Debt | $0.16M | 477.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -11.06% | -0.1% |
| Return On Invested Capital | -14.47% | -0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.02M | 16.6% |
| Operating Free Cash Flow | -$1.06M | 12.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.23 | 1.08 | 1.50 | 1.24 | 18.30% |
| Price to Tangible Book Value | 1.23 | 1.08 | 1.50 | 1.25 | 18.97% |
| Enterprise Value to EBITDA | -48.02 | -26.87 | -57.85 | -38.39 | 3.09% |
| Return on Equity | -11.0% | -11.2% | -11.6% | -12.2% | 3.62% |
| Total Debt | $0.01M | $0.00M | $0.28M | $0.24M | 793.27% |
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