Graphite One Inc. (TSXV:GPH)

Graphite One Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139	99	107	116	163	21
Market Cap Growth	26.48%	-7.46%	-7.97%	-28.96%	673.32%	85.77%
Enterprise Value	136	92	111	115	159	28
Last Close Price	0.95	0.68	0.81	1.06	1.91	0.49
PB Ratio	1.58	1.10	1.37	1.81	3.79	1.20
P/TBV Ratio	1.59	1.11	1.37	1.81	3.79	1.20
Debt / Equity Ratio	0.01	-	0.00	0.00	0.19	0.41
Quick Ratio	0.59	1.00	0.99	0.13	0.93	0.02
Current Ratio	0.61	1.03	1.03	0.19	0.93	0.09
Return on Equity (ROE)	-11.60%	-11.19%	-15.88%	-13.97%	-34.56%	-15.99%
Return on Assets (ROA)	-6.77%	-6.55%	-9.08%	-5.39%	-15.34%	-5.79%
Return on Capital (ROIC)	-7.20%	-6.96%	-9.69%	-5.70%	-15.88%	-6.08%
Earnings Yield	-7.39%	-9.89%	-10.45%	-6.65%	-6.40%	-12.83%
FCF Yield	-30.88%	-42.20%	-34.44%	-19.66%	-12.47%	-11.28%
Buyback Yield / Dilution	-8.17%	-8.99%	-35.16%	-32.25%	-64.06%	-5.62%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.