Graphite One Inc.
GPH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$149,970 | CA$103,900 | CA$135,542 | CA$94,358 |
| - Cash | CA$3,587 | CA$653 | CA$2,487 | CA$4,118 |
| + Debt | CA$206 | CA$244 | CA$280 | CA$0 |
| Enterprise Value | CA$146,589 | CA$103,491 | CA$133,335 | CA$90,240 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,286 | -CA$1,860 | -CA$1,534 | -CA$2,448 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,318 | -CA$1,882 | -CA$1,563 | -CA$2,450 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.01 | -0.01 | -0.018 |
| % Growth | -100% | 0% | 44.4% | – |
| Operating Cash Flow | -CA$2,124 | -CA$1,029 | -CA$950 | -CA$1,070 |
| Capital Expenditures | -CA$650 | CA$0 | -CA$45 | -CA$6,291 |
| Free Cash Flow | -CA$2,774 | -CA$1,029 | -CA$996 | -CA$7,361 |