Graphite One Inc.
GPH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$93,221 | CA$101,883 | CA$98,642 | CA$134,403 |
| - Cash | CA$4,118 | CA$1,824 | CA$502 | CA$6,376 |
| + Debt | CA$0 | CA$56 | CA$157 | CA$6,482 |
| Enterprise Value | CA$89,103 | CA$100,115 | CA$98,297 | CA$134,509 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$15 | -CA$23 | -CA$8 | -CA$3 |
| % Margin | – | – | – | – |
| EBITDA | -CA$6,453 | -CA$11,066 | -CA$5,437 | -CA$9,476 |
| % Margin | – | – | – | – |
| Net Income | -CA$6,470 | -CA$11 | -CA$7,419 | -CA$9,026 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.047 | -0.089 | -0.075 | -0.13 |
| % Growth | 47% | -19.3% | 42.6% | – |
| Operating Cash Flow | -CA$3,648 | -CA$3,550 | -CA$3,355 | -CA$3,250 |
| Capital Expenditures | -CA$25,741 | -CA$170 | -CA$882 | -CA$375 |
| Free Cash Flow | -CA$29,388 | -CA$27,854 | -CA$4,142 | -CA$3,550 |