Graphite One
(OTC) GPHOF
Graphite One Financials at a Glance
Market Cap
$173.08M
Revenue (TTM)
$0.00
Net Income (TTM)
$10.47M
EPS (TTM)
$-0.06
P/E Ratio
-14.15
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$0.83
Volume
134,330
Open
$0.81
Price
$0.83
Volume
134,330
Open
$0.81
Previous Close
$0.83
Daily Range
$0.76 - $0.84
52-Week Range
$0.47 - $1.93
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$0.83
Volume
134,330
Open
$0.81
Previous Close
$0.83
Daily Range
$0.76 - $0.84
52-Week Range
$0.47 - $1.93
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Get Access NowAbout Graphite One
Industry
Metals and Mining
Sector
MaterialsCEO
Anthony Huston
Website
www.graphiteoneinc.comHeadquarters
Vancouver, BC V6Z 1S4, CA
GPHOF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-13%
Return on Capital
-10%
Return on Assets
-10%
Earnings Yield
-7.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$173.08M
Shares Outstanding
208.43M
Volume
134.33K
Short Interest
0.00%
Avg. Volume
332.90K
Financials (TTM)
Gross Profit
$120.20K
Operating Income
$12.93M
EBITDA
$12.81M
Operating Cash Flow
$11.64M
Capital Expenditure
$63.32K
Free Cash Flow
$11.70M
Cash & ST Invst.
$11.46M
Total Debt
$229.30K
Graphite One Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$36.72K
N/A
Gross Margin
0.00%
N/A
Market Cap
$173.08M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$4.71M
-92.1%
EBITDA
$4.64M
-89.6%
Quarterly Fundamentals
Net Cash
$11.23M
+172.7%
Accounts Receivable
$255.52K
-62.5%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$229.30K
N/A
Return on Assets
-9.74%
N/A
Return on Invested Capital
-10.32%
N/A
Free Cash Flow
$5.97M
+18.9%
Operating Cash Flow
$5.90M
-451.5%