GRAPHITE ONE INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.68 CAD | -4.23% |
|
-4.23% | -16.05% |
| 04-29 | Graphite One Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-20 | Graphite One Selects Ohio's "Voltage Valley" For Graphite Anode Material Manufacturing Plant | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.358 | 8.747 | 16.58 | 129.2 | 85.58 | 80.56 |
| Enterprise Value (EV) 2 | 8.552 | 12.81 | 22.22 | 129.3 | 85.21 | 78.78 |
| P/E ratio | -6.72 x | -4.03 x | -7.75 x | -12.9 x | -12.8 x | -9.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -6,669,798 x | -12,853,133 x | -16,983,039 x | -21,218,583 x | -9,555,916 x |
| EV / FCF | -1.99 x | -2.34 x | -20.3 x | -9.31 x | -6.66 x | -2.79 x |
| FCF Yield | -50.2% | -42.8% | -4.91% | -10.7% | -15% | -35.8% |
| Price to Book | 0.54 x | 0.52 x | 1.2 x | 3.79 x | 1.8 x | 1.37 x |
| Nbr of stocks (in thousands) | 32,612 | 40,609 | 43,109 | 85,524 | 109,477 | 131,850 |
| Reference price 3 | 0.2563 | 0.2154 | 0.3847 | 1.511 | 0.7818 | 0.6110 |
| Announcement Date | 29/04/19 | 24/04/20 | 21/04/21 | 29/04/22 | 24/04/23 | 29/04/24 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -1.921 | -1.729 | -7.613 | -4.016 | -8.244 |
| EBIT 1 | -1.163 | -1.925 | -1.73 | -7.616 | -4.022 | -8.261 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.133 | -2.045 | -2.128 | -8.265 | -5.699 | -8.452 |
| Net income 1 | -1.133 | -2.045 | -2.128 | -8.265 | -5.699 | -8.452 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0381 | -0.0534 | -0.0496 | -0.1174 | -0.0612 | -0.0672 |
| Free Cash Flow 1 | -4.296 | -5.478 | -1.092 | -13.88 | -12.79 | -28.23 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 24/04/20 | 21/04/21 | 29/04/22 | 24/04/23 | 29/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | -0.832 | -0.9408 | - | -2.69 | -2.742 | -3.016 | -2.424 |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | -2.882 | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | -0.0269 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 26/05/22 | 19/08/22 | 28/11/22 | 24/04/23 | 12/05/23 | 21/08/23 | 17/11/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.19 | 4.06 | 5.64 | 0.11 | - | - |
| Net Cash position 1 | - | - | - | - | 0.38 | 1.78 |
| Leverage (Debt/EBITDA) | - | -2.115 x | -3.262 x | -0.0139 x | - | - |
| Free Cash Flow 1 | -4.3 | -5.48 | -1.09 | -13.9 | -12.8 | -28.2 |
| ROE (net income / shareholders' equity) | -8.09% | -12.7% | -16% | -34.6% | -14% | -15.9% |
| ROA (Net income/ Total Assets) | -4.98% | -6.38% | -5.79% | -15.3% | -5.39% | -9.08% |
| Assets 1 | 22.78 | 32.04 | 36.76 | 53.88 | 105.8 | 93.06 |
| Book Value Per Share 2 | 0.4800 | 0.4100 | 0.3200 | 0.4000 | 0.4300 | 0.4500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0700 | 0 | 0.0100 |
| Capex 1 | 3.09 | 4.93 | 1.18 | 12.9 | 13.5 | 24.1 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 24/04/20 | 21/04/21 | 29/04/22 | 24/04/23 | 29/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.05% | 71.52M | |
| +10.63% | 159B | |
| +28.59% | 141B | |
| +36.49% | 132B | |
| +18.05% | 66.09B | |
| +3.17% | 39.54B | |
| +97.29% | 35.71B | |
| +6.18% | 31.73B | |
| -13.21% | 31.19B | |
| +9.88% | 29.1B |
- Stock Market
- Equities
- GPH Stock
- Financials Graphite One Inc.
