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Graphite One(OTC) GPHOF

Market Cap$158.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-80%
5 Year-5%
1 Year+42%
1 Month+24%
$0.72
-4.81%
-0.04Today
Graphite One last closing stock price
MetricPriceDate
Last closeUSD 0.762026-08-31
Graphite One stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.86%USD 0.752026-08-24
1 month+23.77%USD 0.612026-07-31
3 month-7.3%USD 0.822026-06-02
Year to date-46.35%USD 1.412025-12-31
1 year+41.92%USD 0.532025-08-29
3 year-22.13%USD 0.972023-09-01
5 year-4.89%USD 0.802021-09-01
Since inception-80.01%USD 3.792012-03-30

Graphite One Financials at a Glance

Market Cap

$158.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$0.00

Net Income (TTM)

-$12.11M

EPS (TTM)

-$0.07

P/E Ratio

-11.27

Dividend

$0.00

Beta (Volatility)

0.43 (Low)

Price

$0.72

Volume

78,257

Open

$0.79

Previous Close

$0.72

Daily Range

$0.72 - $0.79

52-Week Range

$0.49 - $1.93

Estimated Earnings Date

Sep 3, 2026

GPHOF News

No articles available.

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About Graphite One

Graphite One Inc. is a mining exploration firm focused on developing its core asset, the Graphite Creek property, located in Alaska. The company aims to become a leading supplier of high-quality graphite, essential for various industrial applications, including battery production.

Products and Services
  • Graphite Creek property with extensive mining claims
  • High-quality graphite for industrial applications
  • Research and development in graphite processing technologies
Growth Outlook
  • Significant resource potential at Graphite Creek with 9,583 hectares
  • Increasing demand for graphite in electric vehicle batteries
  • Strategic location in Alaska enhances logistical advantages
Financial Highlights
  • Market capitalization of approximately $155.68 million
  • Cash and short-term investments totaling $24.19 million
  • Current ratio of 11.22 indicates strong liquidity position
Graphite One Inc. operates primarily in the industrial materials sector, with a focus on graphite mining and exploration. The Graphite Creek property is a significant asset, comprising numerous mining claims that position the company well within the growing graphite market. The increasing demand for graphite, particularly in the electric vehicle sector, presents a substantial growth opportunity. Recent financial data indicates a market capitalization of approximately $155.68 million, reflecting investor interest in the company's potential. The liquidity position is robust, with cash and short-term investments amounting to $24.19 million, providing a solid foundation for ongoing operations and development. The current ratio of 11.22 further underscores the company's ability to meet short-term obligations, enhancing its financial stability. Overall, Graphite One Inc. is strategically positioned to capitalize on the growing demand for graphite, supported by its significant resource base and strong financial position.
AI Generated • Aug 18, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Anthony Huston

Headquarters

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

-14.32%

Return on Capital

-12.59%

Return on Assets

-12.26%

Earnings Yield

-8.87%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$158.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

208.97M

Volume

78.26K

Avg. Volume

185.12K

Financials (TTM)

Gross Profit

-$113.63K

Operating Income

-$13.13M

EBITDA

-$12.58M

Operating Cash Flow

-$15.72M

Capital Expenditure

-$729.21K

Free Cash Flow

-$16.45M

Cash & ST Invst.

$24.19M

Total Debt

$383.43K

Graphite One Performance Analysis

Graphite One annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 0N/A
20232023-12-31USD 0N/A
20242024-12-31USD 0N/A
20252025-12-31USD 0N/A
Graphite One sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31N/A
Q22026-06-30N/A
Graphite One annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.06-47.9%
20232023-12-31USD -0.079.8%
20242024-12-31USD -0.05-26.2%
20252025-12-31USD -0.0619.2%
Graphite One sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-18.0%
Q42025-12-31-34.4%
Q12026-03-3123.2%
Q22026-06-30-1.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

-$25.65K

-388.6%

Gross Margin

0.00%

N/A

Market Cap

$158.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$9.30M

N/A

Employees

17

N/A

Net Income

-$3.33M

-76.8%

EBITDA

-$3.91M

-110.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$24.19M

+3605.0%

Total Debt

$383.43K

+57.2%

Accounts Receivable

$315.76K

+295.0%

Inventory

$0.00

N/A

Long Term Debt

$243.63K

+182.6%

Short Term Debt

$139.80K

-11.4%

Return on Assets

-12.26%

N/A

Return on Invested Capital

-13.61%

N/A

Free Cash Flow

-$2.65M

-164.5%

Operating Cash Flow

-$2.63M

-150.9%

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Questions About GPHOF

What is the current price of Graphite One?

Graphite One is trading at $0.72 per share.

What is the 52-week range for Graphite One?

Over the past 52 weeks, Graphite One has traded between $0.49 and $1.93.

How much debt does Graphite One have?

As of the most recent reporting period, Graphite One reported total debt of $383.89K.

How much cash does Graphite One have on hand?

Graphite One reported $14.22M in cash and cash equivalents in its most recent financial results.

What is Graphite One’s dividend yield?

Graphite One does not currently have a dividend yield.

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