Graphite One Inc.

Graphite One Inc.

GPHOF
Graphite One Inc.US flagOther OTC
0.82
USD
-0.02
- -
139.39MMarket Cap
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.15
-0.11
-0.11
-0.12
-0.05
-0.03
-0.04
-0.05
-0.12
-0.06
-0.07
-0.05
-0.06
-0.06
Free Cash Flow per Basic Share
-0.26
-0.16
-0.13
-0.15
-0.06
-0.12
-0.12
-0.04
-0.05
-0.04
-0.03
-0.03
-0.06
-0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.08
-0.78
-0.75
-0.74
0.21
0.23
0.08
0.06
0.26
0.34
0.32
0.3
0.33
0.45
Tangible Book Value per Share
0.78
0.47
0.43
0.42
0.4
0.38
0.34
0.32
0.48
0.51
0.47
0.45
0.48
0.6
Basic Weighted Avg Shares
13
17
21
21
25
30
38
43
70
93
126
137
155
164
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-2
-3
-1
-1
-2
-2
-8
-6
-8
-7
-9
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3
- -
- -
- -
- -
- -
- -
-1
- -
-4
- -
- -
5
29
LT Debt
- -
- -
- -
- -
- -
- -
3
6
- -
- -
- -
- -
- -
- -
Total Equity
10
8
9
9
10
11
13
14
34
48
59
63
75
100
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-13.81
-30.96
-78.82
-79.33
-22.6
-23.53
-16.91
-19.85
-18.61

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
179
208
Market Capitalization
105
209
144

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4
9
30
Cash, Cash Equivalents & STI
4
8
29
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
1
Payables & Accruals
4
3
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.29%
47.34%
19.62%
Free Cash Flow
31.83%
45.48%
122.79%
Net Income, GAAP
37.71%
64.13%
34.52%
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
-0.01
-0.01
-0.01
- -
-0.05
2025
-0.01
-0.01
-0.02
- -
-0.06
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Anthony Huston
Full Time Employees
17
Sector
Basic Materials
Industry
Industrial Materials
Address
777 Hornby Street Vancouver BC Canada V6Z 1S4
IPO Date
Dec 31, 2010
Business
Graphite One Inc. (TSXV:GPH, OTCQX:GPHOF) develops a vertically integrated U.S.-based supply chain for advanced graphite materials, focused on mining, processing and manufacturing high-grade coated spherical graphite (CSG) and other value-added graphite products primarily for lithium-ion electric vehicle batteries and energy storage systems; its core offerings include 41,850 tonnes per year of battery-grade CSG at 99.95% purity, 13,500 tonnes per year of purified graphite powders for industrial and tech applications, 25,000 tonnes per year of purified and sized graphite for specialty markets, and 31,000 tonnes per year of unpurified graphite and carbon materials for traditional markets. The Graphite One Project centers on the Graphite Creek deposit, America's largest high-quality graphite resource with 37.59 million tonnes of measured and indicated resources at 5.14% graphitic carbon, located on Alaska's Seward Peninsula 60 kilometers north of Nome; operations encompass an owner-operated truck-and-shovel mine producing 4 million tonnes of material annually, an adjacent mineral processing plant yielding 60,000 tonnes of 95% Cg concentrate shipped via the Port of Nome, and an advanced materials manufacturing facility in Ohio for purification, spheronization, coating and graphitization. Founded in 2006 and headquartered in Vancouver, Canada, the company targets electric vehicle manufacturers, energy storage providers and industrial tech sectors across North America, with mining in Alaska, processing there and manufacturing in Ohio to reduce U.S. reliance on foreign graphite supplies. Recent developments include a US$5.0 million strategic investment in October 2025 from Alaska Native corporations Doyon Limited and Aleut, following a similar investment from Bering Straits Native Corporation in 2023; non-binding letters of interest from the U.S. Export-Import Bank for up to $895 million in total financing, comprising $570 million in September 2025 for the Graphite Creek mine and $325 million in 2024 for the Ohio facility; confirmation of rare earth elements at Graphite Creek in November 2025; acceptance onto the federal FAST-41 Permitting Dashboard; and Department of Defense grants under the Defense Production Act, alongside a March 2025 feasibility study projecting pre-tax NPV of $6.4 billion at an 8% discount rate.

Company News

APIChat
  • Graphite One Secures Ohio Site and Accelerates Towards EV and Energy Storage Battery Material Production with Advances in Offtake Pipeline

  • Graphite One Provides FAST-41 Permitting Update For Graphite Creek Project

  • Graphite One Announces Appointment of Lucille Carter as Vice President, Community Relations and Online Marketing Update

  • Graphite One (OTC:GPHOF) Trading 1.3% Higher – Time to Buy?

  • Graphite One Announces Final Terms of Previously Announced Marketed Equity Offering

  • Graphite One Announces Marketed Equity Offering Up to C$30 Million

  • Graphite One (OTC:GPHOF) Trading Down 2.9% – What’s Next?

  • Graphite One Ranks No. 8 on 2026 OTCQX Best 50; Engages ICP Securities Inc. for Automated Market Making Services

  • Graphite One (OTC:GPHOF) Shares Down 2.1% – Here’s Why

  • EXIM Bank Increases Letters of Interest for the Graphite One Supply Chain to $2.07 Billion

  • Independent Testing Confirms Elevated Magnet and Heavy Rare Earth Presence at Graphite One's Alaska Graphite Deposit

  • Graphite One (OTC:GPHOF) Trading 2.5% Higher – Should You Buy?

  • Graphite One Confirms the Presence of Rare Earth Elements at its Graphite Creek Deposit

  • Graphite One Welcomes Strategic Investment from Doyon Limited and Aleut

  • Graphite One Announces Grant of Long-Term Incentive Awards

  • Graphite One Announces Amendments to Previously Announced Marketed Equity Offering

  • Graphite One Announces Marketed Equity Offering Up to C$18 Million

  • Graphite One ($GPHOF) | Lucid ($LCID) | IonQ ($IONQ) | Stratasys ($SSYS) | Innoviz ($INVZ)

  • Graphite One Joins Lucid and Domestic Battery Materials Developers Pledging Strategic Collaboration to Promote Domestic Critical Minerals in the U.S. Automotive Supply Chain

  • Graphite Miners News For The Month Of June 2025