Graphite One Inc.

Graphite One Inc.

0.75
CAD
-0.06
(-7.41%)
-0.10EPS
208.97MMarket Cap
Nov 13Next Earn
Graphite One Inc.
TSXV:GPH
(TSX Venture Exchange)

Recent

price

0.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.28
-0.97
-0.18
-0.13
-0.11
-0.08
-0.09
-0.05
-0.02
-0.04
-0.05
-0.12
-0.06
-0.07
-0.05
-0.06
-0.07
Basic EPS, GAAP
-0.97
-0.2
-0.21
-0.23
-0.16
-0.1
-0.11
-0.06
-0.08
-0.12
-0.04
-0.05
-0.04
-0.03
-0.03
-0.06
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.99
0.65
0.54
0.52
0.42
0.3
0.28
0.37
0.26
0.32
0.32
0.4
0.43
0.45
0.43
0.42
0.46
Book Value per Share
0.99
0.65
0.54
0.52
0.42
0.3
0.28
0.37
0.26
0.32
0.32
0.4
0.43
0.44
0.43
0.41
0.46
Tangible Book Value per Share
4
7
9
13
17
21
21
25
30
38
43
70
93
126
137
155
181
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-7
-2
-2
-2
-2
-2
-1
-1
-2
-2
-8
-6
-8
-7
-9
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
1
1
3
- -
- -
- -
- -
- -
- -
-1
- -
-4
- -
- -
5
23
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
6
- -
- -
- -
- -
- -
- -
LT Debt
5
6
6
9
8
7
7
10
8
13
14
34
48
59
63
75
96
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-36
-128.66
-26.37
-21.61
-21.69
-22.55
-28.62
-15.47
-6.68
-14.49
-15.99
-34.56
-13.97
-15.88
-11.19
-13.32
-15.53
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
209
209
Market Capitalization
260
185
147

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9
30
25
Cash, Cash Equivalents & STI
8
29
24
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
1
2
Payables & Accruals
3
1
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.86%
47.34%
19.62%
Free Cash Flow
31.54%
45.48%
122.79%
Net Income, GAAP
44.13%
64.13%
34.52%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.02
-0.05
2025
-0.01
-0.01
-0.02
-0.02
-0.06
2026
-0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Graphite One Inc. (TSXV: GPH; OTCQX: GPHOF) is a Canada-based mineral exploration and development company focused on establishing a vertically integrated U.S. supply chain for advanced graphite materials, anchored by its Graphite Creek project on the Seward Peninsula in Alaska, approximately 60 kilometers north of Nome. The company plans to mine graphite mineralization at Graphite Creek, process it into 60,000 tonnes per year of 95% Cg graphite concentrate at an adjacent facility, and manufacture high-purity products at a proposed advanced materials plant in Warren, Ohio; these include 41,850 tonnes annually of battery-grade coated spherical graphite (CSG) for lithium-ion electric vehicle batteries and energy storage systems, plus 13,500 tonnes of value-added graphite materials such as purified powders for industrial, tech, and specialty applications. Founded in 2006 and headquartered at 777 Hornby Street, Vancouver, British Columbia, Graphite One targets the surging North American demand for domestic graphite amid U.S. import reliance, with operations spanning Alaska for mining and Ohio for downstream manufacturing. In recent developments, the company secured non-binding Letters of Interest from the U.S. Export-Import Bank totaling up to $895 million, comprising $570 million in September 2025 for Graphite Creek mine advancement and $325 million in October 2024 for the Ohio facility, alongside acceptance of the project onto the Federal FAST-41 Permitting Dashboard. Graphite One closed a US$5 million strategic investment in October 2024 from Alaska Native corporations Doyon Limited and Aleut Corporation via a non-brokered private placement of 8.5 million units, following a similar investment from Bering Straits Native Corporation in 2023; proceeds support environmental studies and permitting at Graphite Creek. A March 2025 feasibility study outlines strong economics with a pre-tax NPV of US$6.4 billion (8% discount rate) and IRR of 30%, affirming a 23-year mine life producing from 44 million tonnes of mineralization at 7% Cg grade.

Company News

  • Graphite One Highlights Strategic Importance of Alaska's Graphite Creek Project

  • Graphite One Announces Creation of G1 Advanced Systems Division and Marketing Campaign Update

  • Graphite One Highlights Strategic Alignment with White House Executive Order Reinforcing U.S. Critical Minerals Supply Chain

  • Graphite One Clears Key Ohio EPA Hurdle for Planned Ohio Battery Materials Facility

  • Graphite One Supports EIS Pathway for America's Largest Known Natural Graphite Deposit; No Anticipated Delay to 2029 Graphite Creek Project Startup as U.S. Remains 100% Import Reliant for Natural Graphite

  • Graphite One Announces AGM Results and Grant of Long-Term Incentive Awards

  • Graphite One Secures Key Engineering Contract and Advances Ohio Active Anode Materials Facility Toward 25,000 Tonnes of Synthetic Graphite Capacity

  • Graphite One Advances Ohio Battery Materials Facility with Production Line Integration Contract

  • Graphite One Advances Ohio Battery Materials Facility with Production Line Integration Contract

  • Graphite One Welcomes Pentagon Report Endorsing Tax Credits and Allied IP Licensing to Build U.S. Battery Equipment Manufacturing Capacity

  • 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