As of September 30, 2025, Total Graphite PLC has 138.56M shares outstanding.
| Shares Outstanding | 138.56M |
As of September 30, 2025, Total Graphite PLC maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.48 |
| Quick Ratio | 0.02 |
| Debt / Equity | 52.69 |
As of the close on October 22, 2026, Total Graphite PLC's stock has declined approximately 87.60% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 2.38.
| 52-Week Price Change | -87.60% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 2.38 |
As of September 30, 2025, Total Graphite PLC holds 15.90M in cash and equivalents against 778.90M in total debt, resulting in a net debt position of 757.50M. Total book value stands at 1.48B, with working capital of -506.50M providing operational flexibility.
| Cash & Cash Equivalents | 15.90M |
| Total Debt | 778.90M |
| Net Debt | 757.50M |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 10.67 |
| Working Capital | -506.50M |
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