What is Graphite One Inc. (GPHOF) stock price today?

Graphite One Inc. (GPHOF) is currently trading at $0.59, down 1.28% today.

What is GPHOF P/E ratio?

Graphite One Inc.'s P/E ratio is -9.26. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is GPHOF return on equity (ROE)?

Graphite One Inc.'s return on equity (ROE) is -14.13%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Graphite One Inc.'s market cap?

Graphite One Inc. has a market capitalization of $122.81M.

OTC · Industrial Materials

Graphite One Inc. (GPHOF) Stock

$0.59 -1.28% OTC: GPHOF Basic Materials

Graphite One Inc. operates as a mining exploration firm, primarily focusing its activities within the United States.

Valuation

Metric	Value
Price	$0.59
Market Cap	$122.81M
P/E Ratio	-9.26
P/B Ratio	1.14
P/S Ratio	0.00
EPS (TTM)	$-0.06
52-Week High	$1.93
52-Week Low	$0.49
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-14.13%
ROA	-10.59%
ROCE	-11.23%
Gross Margin	0.00%
Operating Margin	0.00%
Net Margin	0.00%
Debt/Equity	0.00
Current Ratio	30.04

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$0	$0	$0	$0	$0
Operating Profit	$-8.0M	$-4.0M	$-8.0M	$-6.0M	$-9.0M
Net Profit	$-8.0M	$-6.0M	$-8.0M	$-6.0M	$-9.0M
EPS	$-0.12	$-0.06	$-0.09	$-0.05	$-0.06
Op Margin	—	—	—	—	—

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$41.0M	$52.0M	$62.0M	$67.0M	$78.0M
Total Liabilities	$7.0M	$5.0M	$3.0M	$5.0M	$4.0M
Cash	$6.0M	$1.0M	$2.0M	$4.0M	$8.0M
Borrowings	$6.0M	$0	$0	$0	$0

Latest News

Potential Conneaut Graphite One plant in technical review Star Beacon, Ashtabula, Ohio · Jul 27, 2026 Graphite One Highlights Strategic Alignment with White House Executive Order Reinforcing U.S. Critical Minerals Supply Chain PR Newswire · Jul 22, 2026 Graphite One Clears Key Ohio EPA Hurdle for Planned Ohio Battery Materials Facility PR Newswire · Jul 16, 2026 Graphite One Gets Recommendation for Environmental Impact Statement for Graphite Creek MT Newswires · Jul 10, 2026 Graphite One Supports EIS Pathway for America's Largest Known Natural Graphite Deposit; No Anticipated Delay to 2029 Graphite Creek Project Startup as U.S. Remains 100% Import Reliant for Natural Graphite CNW Group · Jul 9, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-3.0M	$-3.0M	$-4.0M	$-4.0M	$-8.0M
Investing Cash Flow	$-26.0M	$-14.0M	$-15.0M	$-27.0M	$-7.0M
Financing Cash Flow	$-1.0M	$0	$0	$0	$0
Net Cash Flow	$6.0M	$-6.0M	$1.0M	$2.0M	$4.0M
Free Cash Flow	$-16.0M	$-4.0M	$-4.0M	$-29.0M	$-9.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.45
EV / EBITDA	-9.94
FCF Yield	-12.06%
Quick Ratio	30.04
Interest Coverage	-439.93
Return 1Y	-10.68%
Return 3Y	-42.94%
Return 5Y	-30.04%

Ownership

Insiders Held22.51%

Institutions Held0.32%

Institutions Float Held0.41%

Institutional Holder	Shares	Report Date
Kidder, Stephen, W.	225,000	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BMOOFBlue Moon Metals Inc.	$5.32	-6.17%	-24.17	$277.06M	0.00%
CVVUFCanAlaska Uranium Ltd.	$0.26	-0.70%	-3.57	$56.31M	0.00%
DBLVFDoubleview Gold Corp.	$1.33	+6.40%	-58.84	$312.85M	0.00%
GEODFGeodrill Limited	$1.74	-1.97%	-11.56	$82.67M	0.00%
GLATFGlobal Atomic Corporation	$0.40	+0.38%	-12.21	$116.38M	0.00%

About Graphite One Inc.

Graphite One Inc. operates as a mining exploration firm, primarily focusing its activities within the United States. Its core asset is the Graphite Creek property, a substantial area comprising 176 individual mining claims that collectively span 9,583 hectares. This significant site is situated on Alaska's Seward Peninsula. The company underwent a name change in February 2019, transitioning from its former identity as Graphite One Resources Inc. to its present designation. Established in 2006, the corporation maintains its principal office in Vancouver, Canada.

Graphite One Inc. is headquartered in CA.

Graphite One Inc. (GPHOF) stock trades at $0.59 with a market capitalization of $122.81M. The stock is valued at a price-to-earnings (P/E) ratio of -9.26, price-to-book of 1.14, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.49 and $1.93, and currently trades 69.4% below its 52-week high.

On profitability, Graphite One Inc. generates a return on equity (ROE) of -14.13%, return on capital employed of -11.23%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.graphiteoneinc.com