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Closed June 28 3:00PM

Graphite One Inc Financial Summary

The current GPH market cap is 89.95M. The company's latest EPS is USD -0.0639 and P/E is -10.64.

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)
Total Revenue 00000
Operating Income -1.06M-487k-7.52M-3.56M-7.63M
Net Income -2.05M-2.13M-8.27M-5.7M-8.45M
Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)
Total Assets 21.37M20.91M41.15M52.19M61.51M
Total Liabilities 4.67M7.14M7.09M4.68M2.61M
Total Equity 16.7M13.76M34.06M47.51M58.91M

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)
Operating -1.41M-691k-3.25M-3.36M-3.55M
Investing -5.11M-1.18M-12.85M-13.61M-15.03M
Financing 6.27M1.78M22.51M11.08M19.89M
Market Cap 89.95M
Price to Earnings Ratio -10.64
Price to Sales Ratio 0
Price to Cash Ratio 49.28
Price to Book Ratio 1.53
Dividend Yield -

Share Statistics

Shares Outstanding 132.28M
Average Volume (1 week) 42.62k
Average Volume (1 Month) 31.08k
52 Week Change -41.88%
52 Week High 1.73
52 Week Low 0.64
Spread (Intraday) 0.01 (1.45%)

Company Info

Company Name Graphite One Inc
Address suite 600-777 hornby street
vancouver, british columbia V6Z 1S4
Website https://www.graphiteoneinc.com
Industry gold ores (1041)