Graphite One (TSXV:GPH) EBIT : C$-11.07 Mil (TTM As of Dec. 2023)

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What is Graphite One EBIT?

Graphite One's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was C$-2.96 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-11.07 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Graphite One's annualized ROC % for the quarter that ended in Dec. 2023 was -14.14%. Graphite One's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -14.59%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Graphite One's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -8.81%.

Graphite One EBIT Historical Data

The historical data trend for Graphite One's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Graphite One EBIT Chart

Graphite One Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-1.89

-1.98

-9.68

-7.08

-11.02

Graphite One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EBIT	Get a 7-Day Free Trial															-2.39	-2.78	-2.92	-2.40	-2.96

Competitive Comparison of Graphite One's EBIT

For the Other Industrial Metals & Mining subindustry, Graphite One's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Graphite One's EV-to-EBIT Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphite One's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Graphite One's EV-to-EBIT falls into.

Graphite One EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-11.07 Mil.

Graphite One (TSXV:GPH) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Graphite One's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-12.052 * ( 1 - 0% )	/	( (91.243	+	79.219)	/ 2 )
=	-12.052	/	85.231
=	-14.14 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	95.346	-	6.835	-	( 3.326	-	max(0, 13.895	-	11.163	+	3.326	))
=	91.243

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	82.523	-	3.205	-	( 2.447	-	max(0, 3.495	-	3.594	+	2.447	))
=	79.219

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Graphite One's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-11.844	/	( ( (83.833 + max(-6.619, 0))	+	(78.552 + max(-3.272, 0)) )	/	2 )
=	-11.844	/	( ( 83.833	+	78.552 )	/	2 )
=	-11.844	/	81.1925
=	-14.59 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.214)	-	(6.835	+	0	+	-0.0020000000000007)
=	-6.619

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.148)	-	(3.205	+	0	+	0.215)
=	-3.272

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Graphite One's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	-11.068	/	125.571
	=	-8.81 %

Graphite One EBIT Related Terms

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Graphite One (TSXV:GPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphite One Inc (TSXV:GPH) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

GPHOF:USA 2JC:Germany

Address

777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4

Website

https://www.graphiteoneinc.com

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.

Executives

Zhengli Tan

Senior Officer

Graphite One (TSXV:GPH) Headlines

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