Graphano Energy Ltd.

Graphano Energy Ltd.

GELEF
Graphano Energy Ltd.US flagOther OTC
0.05
USD
-0.03
- -
769,904.00Market 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
4
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
Nov 19, 2021
Business
Graphano Energy Ltd. is a mining company focused on the exploration, acquisition, and development of graphite resources with potential from exploration to production. Its core products and services include graphite exploration and development projects such as the Black Pearl graphite project and the Standard Mine graphite project, alongside additional claims near Lac Aux Bouleaux in Québec, Canada. The company also conducts drilling and metallurgical programs, advancing graphite properties to drill-ready status and expanding graphite zones. Graphano operates primarily in Canada with ongoing projects in Québec and Ontario. Founded in 2020 and headquartered in Vancouver, British Columbia, the company recently entered a strategic collaboration with Northern Graphite aimed at consolidating expertise and accelerating development in the graphite sector. Recent major developments include the commencement of drilling at the Black Pearl project, completion of key exploration phases to expand project size potential, positive preliminary metallurgical results, and a non-brokered private placement financing. It also expanded its graphite zones at multiple projects, successfully executing programs that returned significant graphite grades, and actively staked additional mining claims to strengthen its resource base.

Company News

APIChat
  • Graphano Announces Completion of Initial Prospecting Program West of Black Pearl and Identifies New Graphite Discovery

  • Graphano Provides Spring Exploration Program Update

  • Graphano Advances Black Pearl Project and Engages AI Resource Exploration to Refine High-Priority Targets

  • Graphano Announces Warrant Repricing

  • Graphano Energy Ltd. Receives Final Airborne Geophysical Report at Black Pearl Project and Defines 6.5 km Conductive Trend with Five Priority Target Areas

  • Graphano Energy Ltd. Completes Airborne Geophysical Survey at Black Pearl

  • Graphano Provides Update on Airborne MAG-TDEM Geophysics Program at Black Pearl, Quebec

  • Graphano Closes Private Placement

  • Graphano Expands Graphite Zones at the Black Pearl Graphite Project

  • Graphano Reports 8.61 Metres Grading 11.33% Cg from Drilling Program at the Black Pearl Graphite Project

  • Graphano Commences Drilling Program at Black Pearl Graphite Project

  • Graphano Announces Five-for-One Share Split

  • Graphano Energy Ltd. Announces Initial Mineral Resource Estimate for Its Lac Saguay Graphite Project - LAB and Standard Properties

  • Graphano Engages Mercator for NI 43-101 Resource Estimate and Launches Exploration at Black Pearl Project

  • Graphano Receives Exploration Work Authorisations for all Quebec Properties

  • Graphano Announces Second Extension of Warrant Expiry Date

  • Graphano Provides Update on Exploration Progress and Strategic Initiatives

  • Graphano Makes Significant Discovery East of Standard Mine Project

  • Graphano Stakes New Claims at Lac Aux Bouleaux - Building on Strong Exploration Results

  • Graphano Announces Positive Preliminary Metallurgical Work Results