Graphite One Inc.

As of June 30, 2026, Graphite One Inc. carries a market capitalization of 125.80M, placing it among publicly traded companies globally. Its enterprise value stands at 104.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Graphite One Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Graphite One Inc. has 208.97M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Graphite One Inc. maintains a current ratio of 11.22, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of -442.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Graphite One Inc. posted a negative return on equity (ROE) of -15.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.76, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Graphite One Inc.'s stock has declined approximately 32.33% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.74.

Over the twelve months ended June 30, 2026, Graphite One Inc. generated - - in revenue and converted that into -10.63M in net income, yielding earnings per share of -0.06. EBITDA reached -11.45M, while operating income came in at -11.54M.

As of June 30, 2026, Graphite One Inc. holds 21.20M in cash and equivalents against 336,018.92 in total debt, resulting in a net debt position of -12.44M. Total book value stands at 84.41M, with working capital of 19.90M providing operational flexibility.

Graphite One Inc. produced -13.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -583,650.04 in capital expenditures, free cash flow totaled -14.33M - equivalent to -0.08 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.23, meaning Graphite One Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Graphite One Inc.'s most recent stock split took place on March 18, 2019 with a 10:1 split ratio.

As of June 30, 2026, Graphite One Inc. has an Altman Z-Score of 33.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.