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Home CompaniesGraphite One Inc

Graphite One Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.73 CAD -0.02 ( 2.67%)
Last update at 2026-11-03T20:29:00Z
VOLUME
55864
Market Cap
229.27M

Momentum Score

…

Graphite One Inc. operates as mineral exploration company in the United States. Its primary project is the Graphite Creek property that consists of 135 mining claims located on the Seward Peninsula, Alaska. The company was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.72
Low
0.76
High
52 Week Price Range
0.65
Low
2.57
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Graphite One Inc (GPH.V) develops the Graphite Creek deposit in Alaska and is planning an integrated mine with graphite purification to supply battery anode material. It may benefit from growing electric-vehicle battery demand and North American efforts to secure critical mineral supply chains, making its location and product focus potentially attractive.

Key risks are its pre-production status with large financing and construction needs, permitting and environmental approvals in Alaska, technological scale-up and operational execution, and competition from established global graphite suppliers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.75
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.83M
Debt / Equity
0.00
ROE
-13.32%
Net Debt
-1.77M
ROCE
-12.38%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -9.14M -6.80M -0.01M -5.70M -8.26M
Net income -9.14M -6.80M -0.01M -6.94M -9.03M
Selling general administrative 8.43M 6.48M 0.00M 2.94M 6.99M
Selling and marketing expenses - - 0.00M 1.08M 0.63M
Gross profit - - -0.02M -0.01M -0.00M
Reconciled depreciation 0.09M 0.02M 0.02M 0.01M 0.00M
Ebit - - -0.03M -3.97M -7.42M
Ebitda - - -0.01M -3.96M -7.42M
Depreciation and amortization - - 0.02M 0.01M 0.00M
Operating income -9.26M -6.76M -0.01M -3.97M -7.42M
Other operating expenses - - 0.01M 4.02M 7.62M
Interest expense 0.03M 0.00M 0.24M 0.49M 0.70M
Interest income 0.05M 0.01M 0.00M 0.05M 0.14M
Net interest income 0.02M 0.01M -0.23M -0.44M -0.57M
Income tax expense - - -0.17M 1.24M 0.76M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 9.26M 6.76M 0.01M 4.02M 7.62M
Cost of revenue - - 0.02M 0.01M 0.00M
Total other income expense net 0.10M -0.04M -0.00M -1.73M -0.84M
Net income from continuing ops -9.14M -6.80M -8.45M -5.70M -8.26M
Net income applicable to common shares - - - -5.70M -8.26M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 78.45M 67.38M 61.51M 52.19M 41.15M
Intangible assets 0.98M - 0.00M - -
Other current assets - -0.00M 0.00M - -
Total liab 3.66M 4.86M 2.60M 4.68M 7.09M
Total stockholder equity 74.79M 62.52M 58.91M 47.51M 34.06M
Other current liab 0.00M 0.22M 0.16M 0.19M -
Common stock - - 87.77M 71.49M 52.20M
Capital stock 115.43M 95.27M 87.77M 71.49M 52.20M
Retained earnings -63.87M -54.73M -47.93M -39.48M -33.78M
Good will - - 0.06M - -
Cash 8.37M 4.12M 1.82M 0.50M 6.38M
Total current liabilities 3.66M 4.86M 2.60M 4.68M 7.00M
Current deferred revenue - - 2.04M - -
Net debt - - -1.77M - -
Short term debt - - 0.06M - -
Short long term debt - - - - 6.31M
Short long term debt total - - 0.06M - -
Other stockholder equity - - -0.00M 15.50M 15.65M
Property plant equipment - - - 51.18M 34.62M
Total current assets 8.93M 5.00M 2.68M 0.91M 6.53M
Net tangible assets - - - 47.41M 34.06M
Short term investments - - 0.01M - -
Net receivables - - 0.74M 0.08M 0.02M
Inventory - - 0.11M - -
Accounts payable 0.22M 0.54M 0.35M 4.52M 0.60M
Accumulated other comprehensive income - - 19.07M - -
Non currrent assets other 0.23M 0.18M 0.22M - 0.00M
Non current assets total 69.52M 62.38M 58.83M 51.28M 34.62M
Capital lease obligations 0.17M 0.00M 0.06M 0.16M 0.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.03M -15.03M -13.61M -12.85M
Change to liabilities - - - 1.03M -0.70M
Total cashflows from investing activities - - - -13.61M -12.85M
Net borrowings -0.18M -0.06M - -0.15M -0.11M
Total cash from financing activities 19.46M 7.01M 19.89M 11.08M 22.51M
Change to operating activities - - - -0.25M -0.02M
Net income -9.14M -6.80M -8.45M -5.70M -8.26M
Change in cash 4.25M 2.29M 1.32M -5.87M 6.36M
Begin period cash flow 4.12M 1.82M 0.50M 6.38M 0.01M
End period cash flow 8.37M 4.12M 1.82M 0.50M 6.38M
Total cash from operating activities -8.33M -3.65M -3.55M -3.35M -3.25M
Issuance of capital stock 20.75M 7.20M 15.26M 11.61M 24.02M
Depreciation 0.09M 0.02M 0.02M 0.01M 0.00M
Change to account receivables - - -0.00M -0.00M -0.00M
Sale purchase of stock - - -0.16M 0.00M -
Other cashflows from financing activities - - -0.02M -0.38M -1.43M
Change to netincome - - - 1.61M 5.74M
Capital expenditures 0.70M 0.41M 0.17M 0.79M 12.85M
Change in working capital -0.52M 0.58M 0.96M 0.73M -0.73M
Stock based compensation 3.25M 3.15M 3.65M 0.03M 5.08M
Other non cash items -1.97M -0.66M 0.24M 1.58M 0.70M
Free cash flow -9.03M -4.05M -3.72M -4.14M -16.10M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GPH
Graphite One Inc		 -0.02
2.67%		 0.73 - - 9001.42 2.37 8327.21 -21.39
SGML
Sigma Lithium Resources Corp		 0.63
8.75%		 7.83 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.01
0.39%		 1.26 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.02
1.03%		 1.92 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.16
7.08%		 2.42 - 1250.00 - 26.07 - -7.01

Profile*

Graphite One Inc

Graphite One Inc. operates as mineral exploration company in the United States. Its primary project is the Graphite Creek property that consists of 135 mining claims located on the Seward Peninsula, Alaska. The company was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

777 Street Hornby, Vancouver, BC, Canada, V6Z 1S4

604 916 9690

https://www.graphiteoneinc.com

Name Title Year Born
Mr. Douglas H. Smith B.Sc., B.Sc.E.E., P.Eng. Exec. Chairman NA
Mr. Anthony Huston Founder, CEO & Director NA
Mr. William Alan Ahlgren BComm (Hons), C.A., C.P.A., CA Consultant NA
Mr. Gordon Jang C.M.A., CPA, CMA, CPA CFO & Corp. Sec. 1965
Mr. David Clarke VP of Exploration NA
Mr. Brian Flanigan B.S., CPG, M.S. Chief Geologist NA
Mr. Mike Schaffner Sr. VP of Mining Operations NA
Kim Measor Consultant NA
Mr. James R. Paterson B.Comm. Consultant 1974
Dr. Robert L. Carpenter P.Geo. Consultant 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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