Great Lakes Graphite Inc.

Great Lakes Graphite Inc.

GLKIF
Great Lakes Graphite Inc.US flagOther OTC
0.00
USD
- -
- -
14,446.00Market Cap
Great Lakes Graphite Inc.
GLKIF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.05
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.04
-0.03
-0.03
-0.05
-0.03
-0.01
Basic EPS, GAAP
-0.01
-0.04
-0.01
-0.01
-0.01
-0.01
-0.02
-0.03
-0.02
-0.03
-0.03
-0.02
-0.01
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.05
0.02
-0.03
-0.03
-0.05
-0.04
-0.05
-0.06
-0.07
-0.07
-0.08
-0.07
-0.1
-0.1
Book Value per Share
0.08
0.05
0.02
0.06
0.04
0.03
0.03
0.03
0.04
0.03
0.03
0.01
-0.03
-0.06
-0.06
Tangible Book Value per Share
2
2
3
10
12
13
19
22
28
47
88
103
124
128
134
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-440.71
-4,575.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,096.22
-823.23
-473,396.42
-748,351.56
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-3
-6
-4
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-458.23
-4,581.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,156.65
-2,013.1
-680,880.94
-1,479,009.38
Profit Margin (%)
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
-1
-4
-7
-8
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
LT Debt
- -
- -
- -
1
- -
- -
1
1
1
1
2
2
-4
-7
-8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-77.28
-66.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jan'19
Apr'19
Jul'19
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
146
144
Market Capitalization
3
8
5

Working Capital

FRC

in mil. unless spec.
Jan'19
Apr'19
Jul'19
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
8
8
8
Payables & Accruals
3
3
3
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.78%
-38.3%
84.28%
Free Cash Flow
87.39%
101.51%
334.27%
Net Income, GAAP
56.03%
60.93%
-31.27%
Sales/Revenue/Turnover
- -
- -
-99.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
-0.01
-0.01
- -
- -
-0.05
2018
-0.01
-0.01
-0.01
- -
-0.03
2019
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
Business
Great Lakes Graphite Inc. operates as an industrial minerals processing company specializing in the production and supply of high-quality, value-added carbon products. Its core offerings include high purity graphite products, spherical graphite products, and micronized graphite products, catering primarily to advanced industrial applications such as battery manufacturing and other clean technology sectors. The company supports a vertically integrated supply chain model, enabling consistent delivery of specialized graphite materials tailored to customer specifications across North America. Founded in 2004 and headquartered in Toronto, Ontario, Great Lakes Graphite manages key assets including the Lochaber Graphite Deposit in southwestern Québec, acquired as part of its strategic growth initiatives. Recent major developments include the acquisition of significant stakes in the Lochaber property and the establishment of partnerships with technology firms like Process Research ORTECH to advance graphite purification techniques. Additionally, strategic agreements have been made to secure long-term supply and manufacturing capacities, positioning Great Lakes Graphite as a rising supplier in the regional market with increasing demand for micronized and battery-grade graphite products. The company has undergone rebranding efforts, now doing business as NovoCarbon Corporation, reflecting its broadened focus on clean technology minerals processing and innovation in graphite product enhancements and applications. Its ongoing expansions and partnerships aim to solidify its role in the industrial minerals sector with a focus on sustainable, high-value carbon solutions for North American customers.