Graphite One Inc.
GPH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.00 | 0.49 | -0.14 |
| FCF Yield | -1.85% | -0.99% | -0.73% | -7.80% |
| EV / EBITDA | -64.13 | -55.64 | -86.93 | -36.86 |
| Quality | ||||
| ROIC | -3.40% | -3.30% | -2.61% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.92 | 0.55 | 0.61 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -169.67% | -3.33% | 86.47% | 45.03% |
| Safety | ||||
| Net Debt / EBITDA | 1.48 | 0.22 | 1.44 | 1.68 |
| Interest Coverage | -331.88 | -246.70 | -176.42 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |