Graphite One
(OTC) GPHOF
Graphite One Financials at a Glance
Market Cap
$153.30M
Revenue (TTM)
$0.00
Net Income (TTM)
-$10.62M
EPS (TTM)
-$0.06
P/E Ratio
-11.52
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$0.73
Volume
485,617
Open
$0.71
Price
$0.73
Volume
485,617
Open
$0.71
Previous Close
$0.73
Daily Range
$0.67 - $0.74
52-Week Range
$0.47 - $1.93
Estimated Earnings Date
Aug 14, 2026
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$0.73
Volume
485,617
Open
$0.71
Previous Close
$0.73
Daily Range
$0.67 - $0.74
52-Week Range
$0.47 - $1.93
Estimated Earnings Date
Aug 14, 2026
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Get Access NowAbout Graphite One
Industry
Metals and Mining
Sector
MaterialsCEO
Anthony Huston
Website
www.graphiteoneinc.comHeadquarters
Vancouver, BC V6Z 1S4, CA
GPHOF Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-14.13%
Return on Capital
-12.59%
Return on Assets
-10.59%
Earnings Yield
-8.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$153.30M
Shares Outstanding
208.97M
Volume
485.62K
Avg. Volume
213.36K
Financials (TTM)
Gross Profit
-$93.22K
Operating Income
-$11.17M
EBITDA
-$10.94M
Operating Cash Flow
-$14.12M
Capital Expenditure
-$665.12K
Free Cash Flow
-$14.84M
Cash & ST Invst.
$28.56M
Total Debt
$127.42K
Graphite One Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
-$25.99K
-28.0%
Gross Margin
0.00%
N/A
Market Cap
$153.30M
N/A
Market Cap/Employee
$9.02M
N/A
Employees
17
N/A
Net Income
-$2.99M
-91.3%
EBITDA
-$3.42M
-122.7%
Quarterly Fundamentals
Total Cash
$28.56M
+1048.5%
Total Debt
$127.42K
-54.6%
Accounts Receivable
$200.58K
-53.3%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$127.42K
-16.8%
Return on Assets
-10.59%
N/A
Return on Invested Capital
-11.23%
N/A
Free Cash Flow
-$6.69M
-571.7%
Operating Cash Flow
-$6.67M
-602.0%