Graphite One Resources (GPH) AI Stock Analysis

• Market Cap: C$139.90M
• Dividend Yield: N/A
• Average Volume (3M): 50.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: N/A
• EPS Growth: 24.32%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Mining
• EPS (TTM): -0.07
• Shares Outstanding: 145,726,140
• 10 Day Avg. Volume: 44,131
• 30 Day Avg. Volume: 50,947
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -35.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Graphite One Resources faces significant financial challenges with its lack of revenue and ongoing losses, which heavily weigh down its overall score. However, the positive technical indicators and recent strategic support from government entities provide a more optimistic outlook for potential future developments. The stock's valuation appears high due to its negative earnings, but strategic developments could improve future prospects.

Graphite One Resources Business Overview & Revenue Model

Company Description

Graphite One Resources Inc. (GPH) is a mineral exploration company primarily engaged in the acquisition, evaluation, and exploration of graphite resources in the United States. The company's flagship project, the Graphite Creek Project located in Alaska, is considered one of the largest known and highest-grade large flake graphite deposits in North America. Graphite One aims to become a leading producer of high-quality graphite materials for various industrial applications, including electric vehicle batteries and other energy storage solutions.

How the Company Makes Money

Graphite One Resources makes money primarily through the exploration and development of graphite resources, with the intent to produce and sell high-purity graphite concentrate. The company generates revenue by extracting graphite from its mineral deposits and selling it to industries that require graphite for applications such as lithium-ion batteries, fuel cells, and other technological uses. As the demand for graphite increases, particularly in the electric vehicle and renewable energy sectors, Graphite One's revenue potential is closely tied to its ability to efficiently mine and market its graphite resources. The company may also engage in strategic partnerships or joint ventures to enhance its production capabilities and market reach.

Graphite One Resources Financial Statement Overview

Summary

Graphite One Resources is in a precarious financial position with no revenue generation and continuous losses. While the balance sheet shows a strong equity base, the lack of operational cash flow and profitability limits financial flexibility. The company faces significant challenges in achieving sustainable operations.

Income Statement

Graphite One Resources has consistently reported zero revenue over the analyzed periods, indicating a lack of operational income. The company has substantial negative EBIT and net income, reflecting ongoing operational losses and challenges in achieving profitability.

Balance Sheet

The company maintains a relatively low level of debt and a strong equity position, with an improving equity ratio. However, the negative net income results in no positive return on equity, which limits the overall balance sheet strength.

Cash Flow

Operating cash flow remains negative, indicating cash consumption in core operations. Although there's a positive trend in financing activities, free cash flow is consistently negative, highlighting cash management challenges.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-22.98K	―	―	―	-3.84K
	EBIT
-2.83M	―	-3.97M	-7.42M	-1.73M	―
	EBITDA
-6.53M	-11.07M	―	-9.48M	-2.07M	-1.90M
	Net Income Common Stockholders
-6.67M	―	-6.94M	-9.03M	-2.71M	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
341.43K	1.82M	501.70K	6.38M	14.59K	167.64K
	Total Assets
11.98M	61.51M	52.19M	41.15M	20.91M	16.36M
	Total Debt
484.50K	56.17K	156.54K	6.48M	5.65M	3.28M
	Net Debt
143.07K	-1.77M	-345.17K	105.71K	5.64M	3.11M
	Total Liabilities
552.90K	2.60M	4.68M	7.09M	7.14M	3.58M
	Stockholders Equity
11.43M	58.91M	47.51M	34.06M	13.76M	12.78M
Cash Flow		Free Cash Flow
-2.82M	-3.72M	-4.14M	-16.10M	-1.87M	―
	Operating Cash Flow
-2.74M	-3.55M	-3.35M	-3.25M	-690.53K	―
	Investing Cash Flow
1.57M	-15.03M	-13.61M	-12.85M	-1.18M	―
	Financing Cash Flow
3.50M	19.89M	11.08M	22.51M	1.78M	4.80M

Graphite One Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPH, the sentiment is Positive. The current price of 0.96 is above the 20-day moving average (MA) of 0.96, above the 50-day MA of 0.90, and above the 200-day MA of 0.80, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 52.89 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GPH.

Graphite One Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPH	55 Neutral	C$139.90M	―	-11.02%	―	―	24.32%
GRA	50 Neutral	C$417.99M	―	-10.44%	―	12.92%	-3.66%
Sector *	47 Neutral	$2.68B	-4.00	-28.59%	3.28%	2.32%	-29.47%
LLG	45 Neutral	C$10.67M	0.96	-28.23%	―	―	―
NGC	44 Neutral	$12.45M	―	-329.25%	―	31.19%	-46.99%
NOU	39 Underperform	C$348.68M	―	-76.46%	―	―	-13.44%
ZEN	37 Underperform	$136.65M	―	-54.98%	―	92.38%	12.79%

Graphite One Resources Corporate Events

Alaska Governor Highlights Graphite One as Key Critical Mineral Project

In his State of the State Address, Alaska Governor Mike Dunleavy identified Graphite One as a priority critical mineral project, underscoring its significance to national security and economic development. The project, supported by a Defense Department grant, aims to reduce U.S. dependency on foreign graphite and could begin construction by 2027, with production starting as early as 2029. The governor’s support highlights the strategic importance of the project in transforming Alaska into a key supplier of critical minerals necessary for energy and defense sectors.

Graphite One Supports U.S. Executive Orders on Critical Minerals and Energy

Graphite One Inc. welcomes President Donald Trump’s recent executive orders aimed at bolstering domestic critical mineral production and expediting federal permitting processes, which align with the company’s strategy to develop a robust U.S.-based supply chain. The executive orders, particularly the one declaring a national energy emergency, could significantly impact Graphite One’s Graphite Creek project by potentially accelerating its development and integration into essential industries like manufacturing, transportation, and defense, thereby enhancing American energy independence and readiness.

Graphite One and Vorbeck Materials Innovate Eco-Friendly Firefighting Foam

Graphite One Inc., in collaboration with Vorbeck Materials, is working on a project funded by the U.S. Department of Defense’s Defense Logistics Agency to create an environmentally-friendly firefighting foam. The new graphite-based foam aims to replace current carcinogenic and environmentally harmful foams used by military and civilian firefighting agencies, potentially benefiting both military operations and local community firefighting efforts.

Graphite One Completes Significant Financing Round

Graphite One Inc. successfully closed a non-brokered private placement financing, raising approximately CDN$4.78 million through the issuance of over 6.3 million units. This financing includes significant insider participation by Taiga Mining Company, which now controls nearly 27.7% of Graphite One’s common shares.

Graphite One Applauds U.S. Mineral Policy Focus

Graphite One Inc. celebrates Senator Lisa Murkowski’s call for prioritizing mineral policies, which highlights the importance of a U.S. supply chain for advanced graphite materials. The company is working on creating a comprehensive domestic supply chain, including a manufacturing plant in Ohio and a recycling facility, to reduce U.S. dependency on imported graphite.