Business Description
Graphite One Inc
NAICS : 335990
SIC : 619
ISIN : CA38870W1068
Total Employee Number:
13Description
Graphite One Inc is focused on developing its Graphite One Project with a plan to mine graphite from its Graphite Creek Property and process the graphite into concentrate at a mineral processing plant. The Project is envisioned as a vertically integrated enterprise to mine and process NG, and to manufacture both AG and NG AAM for the electric vehicle battery and energy storage system markets. It is envisioned as a vertically integrated enterprise to mine, process, and manufacture anode materials for the electric vehicle lithium-ion battery market, situated on the Seward Peninsula in north of Nome, Alaska. The company operates as a single operating and reportable segment, being the exploration and development of exploration and evaluation assets in the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 225.22 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -2.1 | |||||
3-Year EPS without NRI Growth Rate | -9.6 | |||||
3-Year FCF Growth Rate | -10.5 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.29 | |||||
9-Day RSI | 32.36 | |||||
14-Day RSI | 34.75 | |||||
3-1 Month Momentum % | 5.14 | |||||
6-1 Month Momentum % | -40.52 | |||||
12-1 Month Momentum % | 55.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 30.05 | |||||
Quick Ratio | 30.05 | |||||
Cash Ratio | 29.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.8 | |||||
Shareholder Yield % | -19.43 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -14.5 | |||||
ROA % | -13.74 | |||||
ROIC % | -16.36 | |||||
3-Year ROIIC % | -28.23 | |||||
ROC (Joel Greenblatt) % | -15.84 | |||||
ROCE % | -14.46 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 1.67 | |||||
EV-to-EBIT | -11.43 | |||||
EV-to-EBITDA | -11.53 | |||||
EV-to-FCF | -8.22 | |||||
Price-to-Projected-FCF | 4.89 | |||||
| Price-to-Net-Current-Asset-Value | 5.64 | |||||
| Price-to-Net-Cash | 6.11 | |||||
Earnings Yield (Greenblatt) % | -8.75 | |||||
FCF Yield % | -9.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Graphite One Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.07 | ||
| Beta | 0.6363 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 79.43 | ||
| 14-Day RSI | 34.75 | ||
| 14-Day ATR ($) | 0.068597 | ||
| 20-Day SMA ($) | 0.786661 | ||
| 12-1 Month Momentum % | 55.4 | ||
| 52-Week Range ($) | 0.4707 - 1.93 | ||
| Shares Outstanding (Mil) | 208.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphite One Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphite One Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2019-03-18 | 0.28 (+12.00%) |
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Graphite One Inc Frequently Asked Questions
What is Graphite One Inc(GPHOF)'s stock price today?
The current price of GPHOF is $0.73. The 52 week high of GPHOF is $1.93 and 52 week low is $0.47.
When is next earnings date of Graphite One Inc(GPHOF)?
The next earnings date of Graphite One Inc(GPHOF) is .
Does Graphite One Inc(GPHOF) pay dividends? If so, how much?
Graphite One Inc(GPHOF) does not pay dividend.
Guru Commentaries on OTCPK:GPHOF
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