Graphite One
(OTC) GPHOF
Graphite One Financials at a Glance
Market Cap
$178.07M
Revenue (TTM)
$0.00
Net Income (TTM)
$9.19M
EPS (TTM)
$-0.06
P/E Ratio
-14.54
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$0.85
Volume
314,308
Open
$0.83
Price
$0.85
Volume
314,308
Open
$0.83
Previous Close
$0.85
Daily Range
$0.83 - $0.88
52-Week Range
$0.47 - $1.93
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$0.85
Volume
314,308
Open
$0.83
Previous Close
$0.85
Daily Range
$0.83 - $0.88
52-Week Range
$0.47 - $1.93
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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%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-13%
Return on Capital
-10%
Return on Assets
-10%
Earnings Yield
-6.88%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$178.07M
Shares Outstanding
208.63M
Volume
314.31K
Avg. Volume
251.61K
Financials (TTM)
Gross Profit
$87.53K
Operating Income
$9.41M
EBITDA
$9.33M
Operating Cash Flow
$8.47M
Capital Expenditure
$46.11K
Free Cash Flow
$8.52M
Cash & ST Invst.
$8.35M
Total Debt
$166.98K
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
$26.73K
N/A
Gross Margin
0.00%
N/A
Market Cap
$178.07M
N/A
Market Cap/Employee
$10.47M
N/A
Employees
17
N/A
Net Income
$3.43M
-39.9%
EBITDA
$3.38M
-38.1%
Quarterly Fundamentals
Net Cash
$8.18M
+98.6%
Accounts Receivable
$186.07K
-72.7%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$166.98K
N/A
Return on Assets
-9.74%
N/A
Return on Invested Capital
-10.32%
N/A
Free Cash Flow
$4.35M
+41.0%
Operating Cash Flow
$4.30M
-301.6%