GPHOF (Graphite One) FCF Yield %: -10.04 (As of Jun. 24, 2026)


GPHOF Graphite One Inc GPHOF
34 GF Score
Price $0.72
! 1 Warning Sign
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What is Graphite One FCF Yield %?

Graphite One GPHOF -1.63% 34 FCF Yield % is -10.04 as of Jun. 24, 2026. GuruFocus rates GPHOF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,670 Metals & Mining companies, Graphite One ranks worse than 58.84% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Graphite One's Trailing 12-Month Free Cash Flow is $-14.72 Mil, and Market Cap is $146.63 Mil. Therefore, Graphite One's FCF Yield % for today is -10.04%.

The historical rank and industry rank for Graphite One's FCF Yield % or its related term are showing as below:

GPHOF' s FCF Yield % Range Over the Past 10 Years
Min: -10.32   Med: 0   Max: 0
Current: -10.04


GPHOF's FCF Yield % is ranked worse than
58.84% of 2670 companies
in the Metals & Mining industry
Industry Median: -6.94 vs GPHOF: -10.04

Graphite One's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Graphite One FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Graphite One FCF Yield % Related Terms


Graphite One FCF Yield % Historical Data

* Premium members only.

The historical data trend for Graphite One's FCF Yield % 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 FCF Yield % Chart

Graphite One Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.69 -4.75 -4.83 -5.89 -3.58

Graphite One Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -4.14 -5.40 -9.66 -6.71 -14.68

Graphite One FCF Yield % Competitor Comparison

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

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

* The bar in red indicates where Graphite One's FCF Yield % falls into.


GPHOF
34GF Score
Graphite One Inc GPHOF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphite One FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Graphite One's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-9.03 / 252.28989
=-3.58%

Graphite One's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.688 * 4 / 182.280031
=-14.68%

* 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 FCF Yield % →
What does a FCF Yield % of -10.04 mean?
Graphite One (GPHOF) has a FCF Yield % of -10.04 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Graphite One and its competitors. According to the industry distribution chart, Graphite One ranks #1571 out of 2670 companies in the Metals & Mining industry, placing it in the top 58.8%.
Is Graphite One's FCF Yield % too high?
Graphite One's current FCF Yield % is -10.04. Based on the distribution chart, Graphite One ranks #1571 out of 2670 companies in the Metals & Mining industry, which is below the industry midpoint. 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 FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Graphite One ranks #1571 out of 2670 companies for FCF Yield %. This places Graphite One in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Graphite One and its competitors. Graphite One's current FCF Yield % is -10.04. 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 FCF Yield % of -10.04. The current FCF Yield % is -10.04. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Graphite One (GPHOF), the current FCF Yield % is -10.04 as of Jun. 24, 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

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

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