Graphano Energy Ltd.

Graphano Energy Ltd.

0.07
CAD
+0.00
(-6.67%)
-0.05EPS
3.25MMarket 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
- -
0.2
0.14
0.07
0.04
0.03
Tangible Book Value per Share
- -
0.2
0.14
0.07
0.04
0.03
Basic Weighted Avg Shares
15
16
17
17
17
20
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 (%)
- -
- -
-35.09
-65.81
-56.74
-142.56

Capital Structure

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
22
22
Market Capitalization
4
4
3

Working Capital

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'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

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.04
-0.01
-0.01
-0.07
2025
-0.01
-0.01
-0.01
-0.01
-0.03
2026
-0.02
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Luisa Moreno
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
120 Carlton Street Toronto ON Canada M5A 4K2
IPO Date
Sep 30, 2021
Business
Graphano Energy Ltd. is a Canadian exploration and development company focused on evaluating, acquiring, and developing graphite resources from exploration to production stages; its core assets include the 100% owned Lac Aux Bouleaux Graphite Property comprising 14 mineral claims covering 738 hectares in southern Quebec adjacent to Northern Graphite's Lac des Iles mine, the Standard Graphite Project option covering six claims totaling 355 hectares located 32 kilometers northeast of Lac Aux Bouleaux, the Dudley and Lac Vert-Bouthillier graphite projects spanning 11 claims over 600 hectares, and the Black Pearl graphite project where recent drilling has confirmed extensive near-surface mineralization. Founded in 2020 and headquartered at 120 Carlton Street, Suite 219, Toronto, Ontario, the company targets battery-grade graphite for electric vehicles and clean energy applications, operating primarily in Quebec with strategic proximity to processing facilities and transportation routes. Recent developments include a strategic collaboration with Northern Graphite announced in April 2025 to share technical knowledge for advancing Lac Aux Bouleaux, Standard, and Lac des Iles properties; commencement of the first drilling program at Black Pearl in September 2025 yielding high-grade intercepts such as 8.61 meters grading 11.33% graphitic carbon; publication of an initial mineral resource estimate in July 2025 for Lac Saguay encompassing LAB and Standard properties with indicated resources of 1.64 million tonnes at 7.00% Cg and inferred resources of 1.58 million tonnes at 7.00% Cg; a five-for-one share split in August 2025; closure of a CAD 300,000 private placement in September 2025 and a CAD 375,000 placement in December 2025; and expansion of graphite zones at Black Pearl confirmed in October 2025.

Company News

  • Graphano Energy Completes Prospecting Phase at Black Jack Graphite Discovery, Applies to Expand Exploration Area to the West and Announces Private Placement of up to $900,000

  • Graphano Energy Provides Update on Proposed Earn-In Transaction with 3D Genesis Technologies

  • Graphano Energy Receives Exploration Permits for Black Jack Graphite Discovery and Provides Corporate Update

  • Graphano Energy Appoints Andrew Gainsbury as CFO and Director, Announces Passing of Director Jay Richardson, and Provides Update on Proposed Earn-In Transaction

  • Graphano Energy Announces Strategic Earn-In into Graphite-Enabled Metal Additive Manufacturing Technology

  • Graphano Reports High-Grade Grab Sample Results of up to 26.5% Cg from Spring Exploration Program at Black Jack

  • 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 Announces 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