Graphite One (GPH) Stock Price, News & Analysis

Company Overview

Graphite One Inc. operates as mineral exploration company in the United States. The company holds interest in the Graphite Creek property that consists of 135 mining claims located on the Seward Peninsula, Alaska. The company was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Key Stats

• Today's Range: C$1.01 to C$1.02
• 50-Day Range: C$0.99 to C$1.27
• 52-Week Range: C$0.65 to C$2.57
• Volume: 14,235 shs
• Average Volume: 296,948 shs
• Market Capitalization: C$211.06 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: C$2.85
• Consensus Rating: Buy

Graphite One Stock Analysis - MarketRank™

Graphite One scored higher than 41% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Graphite One has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and no sell ratings.

Upside Potential

Graphite One has a consensus price target of C$2.85, representing about 179.4% upside from its current price of C$1.02.

Amount of Analyst Coverage

Graphite One has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Graphite One is -14.57, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Graphite One is -14.57, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Graphite One has a P/B Ratio of 1.98. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for GPH.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Graphite One does not currently pay a dividend.

Dividend Growth

Graphite One does not have a long track record of dividend growth.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: N/A

News Sentiment

Graphite One has a news sentiment score of 0.92. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Graphite One this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Graphite One insiders have not sold or bought any company stock.

Percentage Held by Insiders

28.81% of the stock of Graphite One is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

0.13% of the stock of Graphite One is held by institutions.

Company Calendar

• Last Earnings: 11/08/2024
• Today: 6/26/2026

Industry, Sector and Symbol

• Stock Exchange: CVE
• Sector: Basic Materials
• Industry: Other Industrial Metals & Mining
• Sub-Industry: Pharmaceutical Products
• Current Symbol: CVE:GPH
• CIK: N/A
• Web: www.graphiteoneresources.com
• Phone: +1-604-6818780
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Graphite One: C$2.85
• High Price Target: C$2.85
• Low Price Target: C$2.85
• Potential Upside/Downside: +179.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): C($0.07)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -C$4.90 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -14.13%
• Return on Assets: -6.61%

Debt

• Debt-to-Equity Ratio: 0.13
• Current Ratio: 30.04
• Quick Ratio: 0.33

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: C$0.01 per share
• Price / Cash Flow: 94.17
• Book Value: C$0.51 per share
• Price / Book: 1.98

Miscellaneous

• Outstanding Shares: 208,968,000
• Free Float: N/A
• Market Cap: C$213.15 million
• Optionable: Not Optionable
• Beta: 1.24