Graphite One Stock Filter Stocks by Fundamentals
GPH Stock | CAD 1.02 0.02 2.00% |
Fundamental analysis of Graphite One allows traders to better anticipate movements in Graphite One's stock price by examining its financial health and performance throughout various phases of its business cycle.
Graphite | Shares Owned by Insiders |
Graphite One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Graphite One from analyzing Graphite One's financial statements. These drivers represent accounts that assess Graphite One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Graphite One's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 15.8M | 106.3M | 72.8M | 76.8M | 69.1M | 72.6M | |
Enterprise Value | 21.5M | 106.4M | 72.4M | 75.0M | 67.5M | 70.9M |
Graphite Fundamentals
Return On Equity | -0.12 | ||||
Return On Asset | -0.0677 | ||||
Current Valuation | 146.18 M | ||||
Shares Outstanding | 146.27 M | ||||
Shares Owned By Insiders | 30.25 % | ||||
Shares Owned By Institutions | 0.29 % | ||||
Number Of Shares Shorted | 4.37 K | ||||
Price To Earning | (5.62) X | ||||
Price To Book | 1.77 X | ||||
Gross Profit | (32.41 K) | ||||
EBITDA | (7.11 M) | ||||
Net Income | (6.8 M) | ||||
Cash And Equivalents | 907.44 K | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 4.86 M | ||||
Debt To Equity | 4.20 % | ||||
Current Ratio | 5.21 X | ||||
Book Value Per Share | 0.42 X | ||||
Cash Flow From Operations | (3.65 M) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.07) X | ||||
Target Price | 2.53 | ||||
Beta | 0.55 | ||||
Market Capitalization | 149.19 M | ||||
Total Asset | 67.38 M | ||||
Retained Earnings | (54.73 M) | ||||
Working Capital | 144.42 K | ||||
Net Asset | 67.38 M |
About Graphite One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphite One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphite One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphite One based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Graphite Stock Analysis
When running Graphite One's price analysis, check to measure Graphite One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.