Graphite One Inc.

OTC

GPHOF

Stock

Yield per half year: +13.64%
Dividend yield: 0%
Sector: Materials

Reporting Graphite One Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $			-0.0022	-0.0013	-0.000832	-0.0016	-0.0021	-0.0083	-0.0057	-0.0085	-0.0068	-0.0068	-0.0063	26.49
EV, млрд $					0.0103	0.013	0.022						0.0151	28.78
EBIT, млрд $	-0.0017	-0.0018	-0.0022	-0.0013	-0.0012	-0.0014	-0.0017	-0.0076	-0.004				-0.0032	27.23
EBITDA, млрд $					-0.000831	-0.0015	-0.0015	-0.0076	-0.0052			-0.0052	-0.0033	44.30
OIBDA, млрд $							-0.0011	-0.0069	-0.0035				-0.0038	47.08
Баланс стоимость, млрд $			0.0089	0.0099	0.0114	0.0128	0.0138	0.0341	0.0475	0.0589	0.0625	0.0625	0.0434	35.27
FCF, млрд $				-0.0014	-0.0034	-0.0049	-0.0019	-0.0161	-0.0041	-0.0279	-0.0294	-0.0294	-0.0159	72.95
Операционный денежный поток, млрд $			-0.0016	-0.0011	-0.0016	-0.0011	-0.000691	-0.0033	-0.0034	-0.0037	-0.0036	-0.0036	-0.0029	39.11
Операционная прибыль, млрд $			-0.0022	-0.0013	-0.000854	-0.0015	-0.0017	-0.0076	-0.004	-0.0083	-0.0068	-0.0068	-0.0057	31.95
Операционные расходы, млрд $			0.0022	0.0013	0.000854	0.0015	0.0017	0.0076	0.004	0.0083	0.0068	0.0068	0.0057	31.95
CAPEX, млрд $			0.000978	0.000691	0.0031	0.0037	0.0012	0.0129	0.0135	0.0241	0.0257	0.0257	0.0155	84.57

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $									-0.0021	-0.0018	-0.002	-0.0022	-0.0019	-0.0023	-0.0012	-0.0017	-0.0015	-0.0025	-0.0018	1.68
EV, млрд $								0.0885					0.11						0.0993	11.49
EBIT, млрд $	-0.000362	-0.000373	-0.0026	-0.000525	-0.000468	-0.004	-0.000651	-0.000724	-0.000662	-0.002									-0.0016	-12.94
EBITDA, млрд $			-0.0025	-0.003	-0.000545	-0.004	-0.000577	-0.000838	-0.002	-0.0018	-0.002	-0.0022							-0.0018	21.29
Баланс стоимость, млрд $									0.0476	0.0475	0.0527	0.0589	0.0602	0.0589	0.0622	0.0613	0.0608	0.0625	0.0611	1.19
FCF, млрд $									-0.0095	0.0103	-0.0016	-0.0011	-0.000774	-0.000238	-0.000655	-0.0057	-0.0134	-0.0015	-0.0043	44.51
Операционный денежный поток, млрд $									-0.000832	-0.001	-0.0016	-0.000984	-0.000771	-0.000166	-0.000649	-0.0012	-0.000692	-0.0011	-0.0008	45.97
Операционная прибыль, млрд $									-0.000662	-0.002	-0.002	-0.0022	-0.0018	-0.0022	-0.0012	-0.0017	-0.0015	-0.0024	-0.0018	1.76
Операционные расходы, млрд $									0.000662	0.002	0.002	0.0022	0.0018	0.0022	0.0012	0.0017	0.0015	0.0024	0.0018	1.76
CAPEX, млрд $									0.0087	0.0014	0	0.0001	0	0.0001	0.0023	0.0045	0.0127	0.0063	0.0052	129.02

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.000711	0.000279	0.000341	0.000168	0.0000	0.0064	0.000502	0.0018	0.0041	0.0041	0.0026	89.45
Short Term Investments $			0.000684	0.00021											0.0004	-44.59
Total Receivables $			0.0000	0.0000	0		0	0	0.0000	0.0000	0.0001				0.0001	0.00
Total Current Assets $					0.000806	0.000437	0.000698	0.000424	0.000135	0.0065	0.000906	0.0027	0.005	0.005	0.0030	105.93
Чистые активы, млрд $		0.0055	0.0067	0.0076	0.0111	0.0125	0.0156	0.016	0.0208	0.0346	0.0512				0.0276	26.83
Активы, млрд $					0.0093	0.0103	0.012	0.0164	0.0209	0.0411	0.0522	0.0615	0.0674	0.0674	0.0486	26.39
Short Term Debt $										0.0063					0.0063	0.00
Long Term Debt $							0.000484	0.0033	0.0057						0.0032	127.51
Задолженность, млрд $					0.000382	0.000379	0.000553	0.0036	0.0071	0.0071	0.0047	0.0026	0.0049	0.0049	0.0053	-7.15
Чистый долг, млрд $							0.000143	0.0031	0.0056						0.0029	239.59
Interest income $					0					0.000138	0.0000	0			0.0001	0.00
Расходы на обслуживание долга $							0	0.000108	0.00058	0.000705	0.00049	0.000236	0	0	0.0004	16.92
Чист. проц. доходы, млрд $					0		0	-0.000108	-0.00058	0.000138	0.0000	0		0	-0.0002	-208.51
Себестоимость, млрд $	0.005														0.0050	0.00

	2012Q1	2012Q2	2014Q3	2014Q4	2015Q3	2015Q4	2018Q2	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																					0.0012	0.000502	0.0012	0.0032	0.0025	0.0018	0.0035	0.007	0.0048	0.0041		0.0042	17.90
Short Term Investments $			0.000684	0.00017	0.00021	0.0001	0.000743																									0.0004	1.67
Total Receivables $													0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001										0.0001	0.00
Total Current Assets $																					0.0016	0.000906	0.0019	0.0038	0.0082	0.0027	0.005	0.0109	0.0062	0.005		0.0060	13.12
Чистые активы, млрд $													0.0176	0.0208	0.0211	0.0234	0.0307	0.0346	0.0358	0.0403	0.0501	0.0512										0.0424	8.15
Активы, млрд $																					0.0517	0.0522	0.054	0.0615	0.0705	0.0615	0.0651	0.0679	0.0665	0.0674		0.0657	1.85
Short Term Debt $																				0.0067					0.0051							0.0059	-12.75
Long Term Debt $								0.00066	0.0025	0.0033	0.005	0.0052	0.0054	0.0057	0.0058	0.006	0.0000															0.0056	2.90
Задолженность, млрд $																						0.0047	0.0012	0.0026	0.0103	0.0026	0.0029	0.0066	0.0057	0.0049	0.0053	0.0051	12.82
Чистый долг, млрд $												0.0049	0.0054	0.0056					0.0015	0.0038					0.0027							0.0038	-12.94
Долг, млрд $																				0.0122	0.0056	0.0063	0.0017	0.0034								0.0058	-22.55
Interest income $																	0.000103	0.0000	0.0000	0.0000	0	0	0	0	0	0						0.0001	0.00
Расходы на обслуживание долга $																					0.00011	0	0	0	0.000115	0.000113	0	0	0	0		0.0001	0.90
Чист. проц. доходы, млрд $																			-0.000161	0.0000	0	0	0	0	0	0	0	0				-0.0002	0.00
Себестоимость, млрд $	0.005	0																														0.0050	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0715	-0.0461	-0.0255	-0.0386	-0.0494	-0.0966	-0.0521	-0.0639	-0.0467		-0.0467	-0.0617	-1.12
Цена акции ао		0.0499	0.0506	0.1726	0.309	1.09	0.797	0.607	0.473	0.58	0.58	0.7094	-11.85
Число акций ао, млн			32.61	40.61	43.11	85.52	109.48	132.28	145.58		145.58	103.19	27.56
FCF/акцию			-0.1056	-0.1195	-0.0434	-0.1883	-0.0378	-0.2106	-0.2019		-0.2019	-0.1364	36.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0202	-0.0161	-0.0167	-0.0171	-0.0144	-0.0175	-0.009	-0.012	-0.0107	-0.0168			-0.0132	-0.81
Цена акции ао	1.37	1.22	0.9447	0.8444	1.04	1.06	0.9474	0.714					0.675	0.58	0.7953	-11.36
FCF/акцию			-0.09	0.0943	-0.0135	-0.0083	-0.0059	-0.0018	-0.005	-0.0415	-0.0965	-0.0101			-0.0310	41.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-24.48	-12.95	-7.81	-12.93	-16.03	-34.56	-13.97	-15.88	-11.19		-11.19	11.99	-18.3260	-6.94
ROA, %		-23.47	-12.47	-7.48	-11.05	-11.42	-26.64	-12.21	-14.87	-10.55		-10.55	7.15	-15.1380	-1.57
ROS, %									0	0	0	0	14.17
ROCE, %	-22.54	-24.62	-13	-9.79	-9.02	-8.91	-22.3	-8.47			0	0	17.53	-11.6980	-2.86
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	29.63
Operation Margin, %									0	0	0	0	20.09

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %									-6.04	-5.12	-5.05	-3.74	-3.55	-4.12	-2.03	-2.75	-2.46	-4	11.99	-3.0720	-0.59
ROA, %									-4.51	-3.4	-3.84	-3.58	-2.87	-3.52	-1.89	-2.5	-2.22	-3.66	7.15	-2.7580	0.78
ROCE, %	-3.21	-2.71	-12.69	-2.06	-1.42	-11.75	-1.93	-2.14	-1.77	-5.35									17.53	-4.5880	-14.56

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	0.8847	0.7751	1.19	3.87	1.84	1.36	1.1		1.1	2.16	1.87	-1.56
P/FCF						0	0	0	0	14.05
E/P						0	0	0	0	2.06
EV/EBIT		-8.98	-12.73				0	0	0		-10.8550	19.06
EV/EBITDA	-12.33	-8.95	-14.24							9.13	-11.8400	4.92
EV/S						0	0	0	0	2.80
EV/FCF		-2.68	-11.77				0	0	0	20.90	-7.2250	109.57
Debt/EBITDA						0	0	0	0	1.63
Netdebt/Ebitda	-0.1721	-2.14	-3.65			0	0	0	0	0.93	-1.9874	176.80
Debt/Ratio						0	0	0	0	0.17
Debt/Equity						0	0	0.0777	0.0777	1.06	0.0777	0.00
Debt/Net Income						0	0	0	0	0.50
PEG								0	0
Бета						-1.99	-1.68	1.98	1.98	0.33	-0.5633	-199.83
Индекс Альтмана						-0.1914	-0.2704	-0.2169	-0.2169	7.44	-0.2262	4.26

	2020Q2	2020Q3	2020Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV						1.62	1.84	2.56	1.94	1.78	1.44	1.34	1.17	1.25	1.1			2.16	1.26	-5.24
EV/EBITDA					-14.88													9.13	-14.8800	0.00
EV/FCF										-142.08								20.90	-142.0800	0.00
Netdebt/Ebitda	-8.36	-20.66	-52.1	-2.53	-4.56													0.93	-17.6420	-11.42
Debt/Equity																	0.0777	1.06	0.0777	0.00
Бета																-0.6598	1.98	0.33	0.6601	-273.23
Индекс Альтмана																-0.2704	-0.2169	7.44	-0.2436	-10.44

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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