Graphite One Inc.
GPH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$93 | CA$102 | CA$99 | CA$134 |
| - Cash | CA$4 | CA$2 | CA$1 | CA$6 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$6 |
| Enterprise Value | CA$89 | CA$100 | CA$98 | CA$135 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$6 | -CA$11 | -CA$5 | -CA$9 |
| % Margin | – | – | – | – |
| Net Income | -CA$6 | -CA$0 | -CA$7 | -CA$9 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.047 | -0.089 | -0.075 | -0.13 |
| % Growth | 47% | -19.3% | 42.6% | – |
| Operating Cash Flow | -CA$4 | -CA$4 | -CA$3 | -CA$3 |
| Capital Expenditures | -CA$26 | -CA$0 | -CA$1 | -CA$0 |
| Free Cash Flow | -CA$29 | -CA$28 | -CA$4 | -CA$4 |