Ad blocking detected

Thank you for visiting CanadianInsider.com. We have detected you cannot see ads being served on our site due to blocking. Unfortunately, due to the high cost of data, we cannot serve the requested page without the accompanied ads.

If you have installed ad-blocking software, please disable it (sometimes a complete uninstall is necessary). Private browsing Firefox users should be able to disable tracking protection while visiting our website. Visit Mozilla support for more information. If you do not believe you have any ad-blocking software on your browser, you may want to try another browser, computer or internet service provider. Alternatively, you may consider the following if you want an ad-free experience.

Canadian Insider Ultra Club
$500/ year*
Daily Morning INK newsletter
+3 months archive
Canadian Market INK weekly newsletter
+3 months archive
30 publication downloads per month from the PDF store
Top 20 Gold, Top 30 Energy, Top 40 Stock downloads from the PDF store
All benefits of basic registration
No 3rd party display ads
JOIN THE CLUB

* Price is subject to applicable taxes.

Paid subscriptions and memberships are auto-renewing unless cancelled (easily done via the Account Settings Membership Status page after logging in). Once cancelled, a subscription or membership will terminate at the end of the current term.

Graphite One Inc. (V:GPH)

Business Focus: Electrical Components & Equipment (NEC)

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