Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GPH.V
STRONG SELLFLAGGraphite One Inc. · Basic Materials · Canada · $183M · Avg Vol: $123K/d
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
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — |
| EPS | -0.04 | -0.05 | -0.04 | -0.04 | — |
| Shares | 109M | 132M | 146M | 179M | +63.4% |
| Debt | 113,374 | 40,680 | 0 | 121,257 | 2.3% |
| Equity | 34M | 43M | 45M | 54M | 16.3% |
| Op CF | -2M | -3M | -3M | -6M | — |
| Inv CF | -10M | -11M | -745,483 | -5M | — |
| Fin CF | 8M | 15M | 5M | 14M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GPH.V are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GPH.V | Graphite One Inc.(you) | $183M | 8 | STRONG SELL |
| MLP.V | Millennial Potash Corp. | $193M | 7 | STRONG SELL |
| GRSL.V | GR Silver Mining Ltd. | $151M | 8 | STRONG SELL |
| VROY.V | VIZSLA ROYALTIES CORP | $182M | 4 | STRONG SELL |
| MMA.V | Midnight Sun Mining Corp. | $148M | 8 | STRONG SELL |
| LIB.V | LibertyStream Infrastructure Partners Inc. | $176M | 12 | STRONG SELL |
| NCF.TO | Northcliff Resources Ltd. | $157M | 6 | STRONG SELL |
| AAG.V | Aftermath Silver Ltd. | $200M | 3 | STRONG SELL |
| TI.TO | Titan Mining Corporation | $233M | 5 | STRONG SELL |
| AGX.V | Silver X Mining Corp. | $156M | 13 | STRONG SELL |
Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%