GPHOF (Graphite One) Current Ratio: 30.04 (As of Mar. 2026) — 2734% Above Median


GPHOF Graphite One Inc GPHOF
34 GF Score
Price $0.73
! 1 Warning Sign
View Full Analysis

What is Graphite One Current Ratio?

Graphite One GPHOF -0.52% 34 Current Ratio is 30.04 as of Mar. 2026, which is 2734% above its 10-year median of 1.06. GuruFocus rates GPHOF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, Graphite One ranks better than 93.29% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Graphite One's current ratio for the quarter that ended in Mar. 2026 was 30.04.

Graphite One has a current ratio of 30.04. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Graphite One's Current Ratio or its related term are showing as below:

GPHOF' s Current Ratio Range Over the Past 10 Years
Min: 0.09   Med: 1.06   Max: 30.05
Current: 30.05

During the past 13 years, Graphite One's highest Current Ratio was 30.05. The lowest was 0.09. And the median was 1.06.

GPHOF's Current Ratio is ranked better than
93.29% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.64 vs GPHOF: 30.05

Graphite One  (OTCPK:GPHOF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Graphite One Current Ratio Related Terms


Graphite One Current Ratio Historical Data

* Premium members only.

The historical data trend for Graphite One's Current Ratio 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.

Graphite One Current Ratio Chart

Graphite One Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.19 1.03 1.03 2.44

Graphite One Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.16 0.94 2.44 30.04

Graphite One Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Graphite One's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphite One's Current Ratio distribution charts can be found below:

* The bar in red indicates where Graphite One's Current Ratio falls into.


GPHOF
34GF Score
Graphite One Inc GPHOF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Graphite One Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Graphite One's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=8.93/3.664
=2.44

Graphite One's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=29.504/0.982
=30.04

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 30.04 mean?
Graphite One (GPHOF) has a Current Ratio of 30.04 as of Mar. 2026. This is 2734% above median its historical median of 1.06. Over the past decade, Graphite One's Current Ratio has ranged from 0.09 to 30.05. According to the industry distribution chart, Graphite One ranks #177 out of 2638 companies in the Metals & Mining industry, placing it in the top 6.7%.
Is Graphite One's Current Ratio too high?
Graphite One's current Current Ratio of 30.04 is 2734% above median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 30.05. The Metals & Mining industry median Current Ratio is 2.64. Graphite One's value of 30.04 is 1037.9% above this industry median. Based on the distribution chart, Graphite One ranks #177 out of 2638 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Graphite One has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Graphite One's Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Graphite One ranks #177 out of 2638 companies for Current Ratio. This places Graphite One in the top 7% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.64. Graphite One's value of 30.04 is 1037.9% above this benchmark. Historically, Graphite One's own Current Ratio has ranged from 0.09 to 30.05 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 2.64, Graphite One has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Graphite One's current Current Ratio of 30.04 is 1037.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphite One's current Current Ratio is 30.04, which is 2734% above median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphite One stock overvalued right now?
Graphite One (GPHOF) has a current Current Ratio of 30.04. The current Current Ratio is 30.04, which is 2734% above median its 10-year median of 1.06 and 1037.9% above the Metals & Mining industry median of 2.64. Graphite One's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Graphite One (GPHOF), the current Current Ratio is 30.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Graphite One Business Description

Other Exchanges 2JCA:GermanyGPH:Canada
Address 777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4
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.
34GF Score

Get the complete analysis for GPHOF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.73
Price