Graphano Energy Ltd.

Graphano Energy Ltd.

GEL.V
Graphano Energy Ltd.CA flagToronto Stock Exchange Ventures
0.11
CAD
- -
- -
1.87MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.05
-0.14
-0.06
-0.07
-0.03
-0.05
Free Cash Flow per Basic Share
- -
-0.12
-0.07
-0.05
-0.03
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.07
0.01
-0.05
-0.08
-0.09
Tangible Book Value per Share
- -
0.21
0.14
0.07
0.04
0.04
Basic Weighted Avg Shares
15
16
17
17
17
19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-1
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
- -
3
2
1
1
1
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
- -
3
2
1
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-166.15
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jul'25
Oct'26
Jan'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
19
22
Market Capitalization
3
3
3

Working Capital

FRC

in mil. unless spec.
Jul'25
Oct'26
Jan'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-44.2%
Free Cash Flow
- -
- -
-48.31%
Net Income, GAAP
- -
- -
-54.53%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.04
-0.01
- -
-0.07
2025
-0.01
-0.01
-0.01
- -
-0.03
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Luisa de Fatima Furtado Moreno
Sector
Basic Materials
Industry
Industrial Materials
Address
1000 - 595 Burrard Street Toronto BC Canada V7X 1S8
IPO Date
Sep 30, 2021
Business
Graphano Energy Ltd. is a Canadian exploration and development company focused on evaluating, acquiring, and developing graphite resources from exploration to production stages; its core assets include the 100% owned Lac Aux Bouleaux Graphite Property comprising 14 mineral claims covering 738 hectares in southern Quebec adjacent to Northern Graphite's Lac des Iles mine, the Standard Graphite Project option covering six claims totaling 355 hectares located 32 kilometers northeast of Lac Aux Bouleaux, the Dudley and Lac Vert-Bouthillier graphite projects spanning 11 claims over 600 hectares, and the Black Pearl graphite project where recent drilling has confirmed extensive near-surface mineralization. Founded in 2020 and headquartered at 120 Carlton Street, Suite 219, Toronto, Ontario, the company targets battery-grade graphite for electric vehicles and clean energy applications, operating primarily in Quebec with strategic proximity to processing facilities and transportation routes. Recent developments include a strategic collaboration with Northern Graphite announced in April 2025 to share technical knowledge for advancing Lac Aux Bouleaux, Standard, and Lac des Iles properties; commencement of the first drilling program at Black Pearl in September 2025 yielding high-grade intercepts such as 8.61 meters grading 11.33% graphitic carbon; publication of an initial mineral resource estimate in July 2025 for Lac Saguay encompassing LAB and Standard properties with indicated resources of 1.64 million tonnes at 7.00% Cg and inferred resources of 1.58 million tonnes at 7.00% Cg; a five-for-one share split in August 2025; closure of a CAD 300,000 private placement in September 2025 and a CAD 375,000 placement in December 2025; and expansion of graphite zones at Black Pearl confirmed in October 2025.

Company News

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