Business Description
Graphite One Inc
NAICS : 335991
SIC : 619
ISIN : CA38870W1068
Description
Graphite One Inc is developing its Graphite One Project to become a producer of high-grade anode materials integrated with a U.S. graphite resource. The project would mine, process and manufacture anode materials for the lithium?ion battery market. Graphite would be mined at the company's Graphite Creek Property about 60 km north of Nome, Alaska and processed into concentrate at an adjacent plant. Natural and artificial graphite anode materials and other graphite products would be manufactured from the concentrate and other materials at the company's proposed advanced graphite materials manufacturing facility expected to be in Washington State.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -0.67 | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -15.8 | |||||
| 3-Year EPS without NRI Growth Rate | -5.9 | |||||
| 3-Year FCF Growth Rate | 28.5 | |||||
| 3-Year Book Growth Rate | 12.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.78 | |||||
| 9-Day RSI | 32.2 | |||||
| 14-Day RSI | 36.75 | |||||
| 6-1 Month Momentum % | -13.89 | |||||
| 12-1 Month Momentum % | -38.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.2 | |||||
| Shareholder Yield % | -17.61 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -14.83 | |||||
| ROA % | -13.66 | |||||
| ROIC % | -14.36 | |||||
| ROC (Joel Greenblatt) % | -14.34 | |||||
| ROCE % | -14.58 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| EV-to-EBIT | -10.31 | |||||
| EV-to-EBITDA | -10.33 | |||||
| EV-to-FCF | -17.94 | |||||
| Price-to-Projected-FCF | 4.47 | |||||
| Earnings Yield (Greenblatt) % | -9.7 | |||||
| FCF Yield % | -5.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Graphite One Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.095 | ||
| Beta | 0.26 | ||
| Volatility % | 45.72 | ||
| 14-Day RSI | 36.75 | ||
| 14-Day ATR (C$) | 0.042014 | ||
| 20-Day SMA (C$) | 0.831 | ||
| 12-1 Month Momentum % | -38.41 | ||
| 52-Week Range (C$) | 0.75 - 1.73 | ||
| Shares Outstanding (Mil) | 137.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphite One Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphite One Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Graphite One Inc Frequently Asked Questions
What is Graphite One Inc(TSXV:GPH)'s stock price today?
The current price of TSXV:GPH is C$0.76. The 52 week high of TSXV:GPH is C$1.73 and 52 week low is C$0.75.
When is next earnings date of Graphite One Inc(TSXV:GPH)?
The next earnings date of Graphite One Inc(TSXV:GPH) is .
Does Graphite One Inc(TSXV:GPH) pay dividends? If so, how much?
Graphite One Inc(TSXV:GPH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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