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GPH.V

STRONG SELLFLAG

Graphite One Inc. · Basic Materials · Canada · $183M · Avg Vol: $123K/d

8
StockRank
Q
36
V
43
M
11
P/E (TTM)
ROE
-13.2%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Graphite One is developing a domestic US supply chain for anode-class graphite, positioning it as a major beneficiary of Western efforts to bypass Chinese supply chains. However, as a pre-revenue junior mining developer, it carries immense execution and funding risks that violate our quality compounder criteria.

COMPANY DESCRIPTION

Graphite One Inc. is focused on developing a vertically integrated, domestic US supply chain for high-grade anode materials, anchored by its Graphite Creek deposit in Alaska. Graphite Creek is recognized as the largest known graphite deposit in the United States, providing a critical domestic source of a key EV battery component. Graphite One's competitive moat is its strategic alignment with US national security and supply chain independence initiatives, supported by federal funding and incentives.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.04-0.05-0.04-0.04
Shares109M132M146M179M+63.4%
Debt113,37440,6800121,2572.3%
Equity34M43M45M54M16.3%
Op CF-2M-3M-3M-6M
Inv CF-10M-11M-745,483-5M
Fin CF8M15M5M14M
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PRICE (1M)-10.8%
0.770.810.840.880.92May 1May 25Jun 12
SMA 50SMA 200
Close
$0.77
RSI (14)
25.0
52W High
$1.86
From 52W High
0.4%

SCORE BREAKDOWN

Quality
36
ROIC
-12.2%19.5
ROE
-13.2%21.5
GP/Assets
-2.3%4.6
Op. Margin
0.0%26.7
FCF/Assets
-31.0%10.1
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
0.00x95.4
Current Ratio
30.04x96.5
Value
43
P/E (TTM)
N/A
EV/EBITDA
-12.8x80.9
P/FCF
N/A
P/B
1.2x70.2
P/S
N/A
Div Yield
N/A
Momentum
11
52W High %
42%5.2
RS 6M
-41%14.3
SMA 50/200
0.86x8.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-440%0.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$183M
P/E (Forward)
-2.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GPH.V are excluded.

TickerCompanyMkt CapStockRankSignal
GPH.VGraphite One Inc.(you)$183M8STRONG SELL
MLP.VMillennial Potash Corp.$193M7STRONG SELL
GRSL.VGR Silver Mining Ltd.$151M8STRONG SELL
VROY.VVIZSLA ROYALTIES CORP$182M4STRONG SELL
MMA.VMidnight Sun Mining Corp.$148M8STRONG SELL
LIB.VLibertyStream Infrastructure Partners Inc.$176M12STRONG SELL
NCF.TONorthcliff Resources Ltd.$157M6STRONG SELL
AAG.VAftermath Silver Ltd.$200M3STRONG SELL
TI.TOTitan Mining Corporation$233M5STRONG SELL
AGX.VSilver X Mining Corp.$156M13STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Graphite One Inc. (GPH.V) — Stock Score Summary

Graphite One Inc. (GPH.V) has a MoatMap StockRank of 8/100 based on Quality (36/100), Value (43/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL. Graphite One is developing a domestic US supply chain for anode-class graphite, positioning it as a major beneficiary of Western efforts to bypass Chinese supply chains. However, as a pre-revenue junior mining developer, it carries immense execution and funding risks that violate our quality compounder criteria.

Graphite One Inc. is focused on developing a vertically integrated, domestic US supply chain for high-grade anode materials, anchored by its Graphite Creek deposit in Alaska. Graphite Creek is recognized as the largest known graphite deposit in the United States, providing a critical domestic source of a key EV battery component. Graphite One's competitive moat is its strategic alignment with US national security and supply chain independence initiatives, supported by federal funding and incentives.

Key Financial Metrics

Price$0.77
Market Cap$183M
P/E (Forward)-1.98
Price/Book1.16
Return on Equity-13.2%
Return on Invested Capital-12.2%
Debt/Equity0.13
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-13M

Graphite One Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Graphite One Inc.’s (GPH.V) StockRank?
MoatMap’s StockRank for Graphite One Inc. (GPH.V) is 8/100, with a Strong Sell signal. It is a composite of Quality (36), Value (43), and Momentum (11) factor ranks across MoatMap’s 19,000+ stock universe.
Does Graphite One Inc. have an economic moat?
Graphite One Inc. (GPH.V) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Graphite One Inc. a buy, hold, or sell?
MoatMap’s current signal for Graphite One Inc. (GPH.V) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Graphite One Inc. in?
Graphite One Inc. (GPH.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).