Sector: Industrials | Industry: Electrical Components & Equipment |
Company Contact | |
Address: | 777 Hornby Street, Suite 600 VANCOUVER BC V6Z 1S4 |
Tel: | N/A |
Website: | https://www.graphiteoneinc.com |
IR: | See website |
Key People | ||
Douglas H. Smith Chairman, Executive Director | Anthony Lee Huston President, Chief Executive Officer, Director | Gordon Jang Chief Financial Officer, Corporate Secretary | Michael Schaffner Senior Vice President - Mining |
Business Overview |
Graphite One Inc. is a Canada-based mineral exploration company. The Company is focused on developing its Graphite One Project. The Graphite One Project is proposed as a vertically integrated enterprise to mine, process and manufacture anode materials primarily for the lithium-ion electric vehicle battery market. The Company, through its subsidiary, Graphite One (Alaska) Inc., is evaluating the graphite resources on its Graphite Creek Property (Property) near Nome, Alaska. The Graphite Creek Property consists of 135 State of Alaska mining claims (State Claims) and 41 state selected claims (SS Claims). The Graphite Creek Project is envisioned as a vertically integrated enterprise to mine, process, and manufacture Coated Spherical Graphite (CSG) primarily for the electric vehicle lithium-ion battery market. |
Financial Overview |
For the nine months ended 30 September 2023, Graphite One Inc revenues was not reported. Net loss increased 56% to C$6.1M. Higher net loss reflects Share-based payments increase from C$115K to C$2.6M (expense), Selling/General/Admin. Expense increase from C$723K to C$1.5M (expense), Professional fees increase from C$68K to C$286K (expense). |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $104.05M as of Sep 30, 2023 |
Annual revenue (TTM): | $0.00M as of Sep 30, 2023 |
EBITDA (TTM): | -$7.91M as of Sep 30, 2023 |
Net annual income (TTM): | -$7.90M as of Sep 30, 2023 |
Free cash flow (TTM): | -$24.04M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | $2.76M as of Sep 30, 2023 |
Shares outstanding: | 137,414,221 as of Apr 15, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |