Graphite One (TSXV:GPH) Price-to-Operating-Cash-Flow : (As of May. 22, 2024)

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What is Graphite One Price-to-Operating-Cash-Flow?

As of today (2024-05-22), Graphite One's share price is C$0.93. Graphite One's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.04. Hence, Graphite One's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Graphite One's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSXV:GPH's Price-to-Operating-Cash-Flow is not ranked ^*
in the Metals & Mining industry.
Industry Median: 9.72
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Graphite One's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year.

During the past 13 years, Graphite One's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.10% per year. The lowest was -53.30% per year. And the median was 14.25% per year.

Graphite One Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Graphite One's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Graphite One Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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Graphite One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Graphite One's Price-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Graphite One's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Graphite One's Price-to-Operating-Cash-Flow falls into.

Graphite One Price-to-Operating-Cash-Flow Calculation

Graphite One's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.93	/	-0.039
	=

Graphite One's Share Price of today is C$0.93.
Graphite One's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Graphite One Price-to-Operating-Cash-Flow 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 » Price-to-Operating-Cash-Flow

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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