Graphite OneGPHOF -2.88%34 ROE % is -13.90% as of Mar. 2026. GuruFocus rates GPHOF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,389 Metals & Mining companies, Graphite One ranks better than 51.95% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Graphite One's annualized net income for the quarter that ended in Mar. 2026 was $-12.13 Mil. Graphite One's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $87.24 Mil. Therefore, Graphite One's annualized ROE % for the quarter that ended in Mar. 2026 was -13.90%.
The historical rank and industry rank for Graphite One's ROE % or its related term are showing as below:
GPHOF'
s ROE % Range Over the Past 10 Years
Min: -34.55 Med: -13.9 Max: -7.99
Current: -14.5
During the past 13 years, Graphite One's highest ROE % was -7.99%. The lowest was -34.55%. And the median was -13.90%.
GPHOF's ROE % is ranked better than 51.95% of 2389
companies
in the Metals & Mining industry
Industry Median: -16.11
vs GPHOF: -14.50
Graphite One (OTCPK:GPHOF) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Graphite One ROE % Related Terms
Graphite One ROE % Historical Data
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The historical data trend for Graphite One's ROE % 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.
For the Other Industrial Metals & Mining subindustry, Graphite One's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Graphite One's ROE % distribution charts can be found below:
* The bar in red indicates where Graphite One's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Graphite One (GPHOF) has a ROE % of -13.90% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Graphite One and its competitors. According to the industry distribution chart, Graphite One ranks #1148 out of 2389 companies in the Metals & Mining industry, placing it in the top 48.1%.
Is Graphite One's ROE % too high?
Graphite One's current ROE % is -13.90%. Based on the distribution chart, Graphite One ranks #1148 out of 2389 companies in the Metals & Mining industry, which is above 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 ROE % compare to competitors?
According to the Metals & Mining industry distribution chart, Graphite One ranks #1148 out of 2389 companies for ROE %. This puts Graphite One in the upper 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 ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Graphite One and its competitors. Graphite One's current ROE % is -13.90%. 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 ROE % of -13.90%. The current ROE % is -13.90%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Graphite One (GPHOF), the current ROE % is -13.90% 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 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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