Business Description
Graphano Energy Ltd
NAICS : 212299
SIC : 619
ISIN : CA38867G2053
Description
Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company include the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 38.8 | |||||
3-Year EPS without NRI Growth Rate | 38.7 | |||||
3-Year FCF Growth Rate | 37.9 | |||||
3-Year Book Growth Rate | -41.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.36 | |||||
9-Day RSI | 42.24 | |||||
14-Day RSI | 44.61 | |||||
3-1 Month Momentum % | -16 | |||||
6-1 Month Momentum % | -43.24 | |||||
12-1 Month Momentum % | 10.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 19.67 | |||||
Quick Ratio | 19.67 | |||||
Cash Ratio | 17.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -27.06 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -149.4 | |||||
ROA % | -142.36 | |||||
ROIC % | -2692.71 | |||||
3-Year ROIIC % | -822.87 | |||||
ROCE % | -152.28 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 4.04 | |||||
Price-to-Tangible-Book | 3.5 | |||||
EV-to-EBIT | -1.09 | |||||
EV-to-EBITDA | -1.09 | |||||
EV-to-FCF | -1.48 | |||||
| Price-to-Net-Current-Asset-Value | 3.5 | |||||
| Price-to-Net-Cash | 5.25 | |||||
Earnings Yield (Greenblatt) % | -91.67 | |||||
FCF Yield % | -40.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Graphano Energy Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.052 | ||
| Beta | 0.2167 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility % | 100.56 | ||
| 14-Day RSI | 44.61 | ||
| 14-Day ATR (C$) | 0.010425 | ||
| 20-Day SMA (C$) | 0.11775 | ||
| 12-1 Month Momentum % | 10.53 | ||
| 52-Week Range (C$) | 0.095 - 0.24 | ||
| Shares Outstanding (Mil) | 21.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphano Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphano Energy Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Graphano Energy Ltd Frequently Asked Questions
What is Graphano Energy Ltd(TSXV:GEL)'s stock price today?
The current price of TSXV:GEL is C$0.11. The 52 week high of TSXV:GEL is C$0.24 and 52 week low is C$0.10.
When is next earnings date of Graphano Energy Ltd(TSXV:GEL)?
The next earnings date of Graphano Energy Ltd(TSXV:GEL) is .
Does Graphano Energy Ltd(TSXV:GEL) pay dividends? If so, how much?
Graphano Energy Ltd(TSXV:GEL) does not pay dividend.
Press Release
Articles on Graphano Energy Ltd
No articles.
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