Graphite One Inc
Graphite One Inc. operates as mineral exploration company in the United States. Its primary project is the Graphite Creek property that consists of 135 mining claims located on the Seward Peninsula, Alaska. The company was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. Graphite One Inc. was incorporated in 2006 and is headquartered in Van… Read more
Graphite One Inc (GPHOF) - Net Assets
Latest net assets as of September 2025: $67.51 Million USD
Based on the latest financial reports, Graphite One Inc (GPHOF) has net assets worth $67.51 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($72.04 Million) and total liabilities ($4.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $67.51 Million |
| % of Total Assets | 93.71% |
| Annual Growth Rate | 22.38% |
| 5-Year Change | 354.27% |
| 10-Year Change | 602.73% |
| Growth Volatility | 38.75 |
Graphite One Inc - Net Assets Trend (2012–2024)
This chart illustrates how Graphite One Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Graphite One Inc (2012–2024)
The table below shows the annual net assets of Graphite One Inc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $62.52 Million | +6.14% |
| 2023-12-31 | $58.91 Million | +23.99% |
| 2022-12-31 | $47.51 Million | +39.47% |
| 2021-12-31 | $34.06 Million | +147.50% |
| 2020-12-31 | $13.76 Million | +7.66% |
| 2019-12-31 | $12.78 Million | +11.86% |
| 2018-12-31 | $11.43 Million | +15.56% |
| 2017-12-31 | $9.89 Million | +10.34% |
| 2016-12-31 | $8.96 Million | +0.74% |
| 2016-09-30 | $8.90 Million | +11.21% |
| 2015-12-31 | $8.00 Million | -17.99% |
| 2014-12-31 | $9.75 Million | +47.59% |
| 2013-12-31 | $6.61 Million | +19.34% |
| 2012-12-31 | $5.54 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Graphite One Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5472817800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $117.25 Million | 187.53% |
| Total Equity | $62.52 Million | 100.00% |
Graphite One Inc Competitors by Market Cap
The table below lists competitors of Graphite One Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
$85.30 Million |
|
Samyang Corp Preference Shares
KO:145995
|
$85.30 Million |
|
Owlet Inc
NYSE:OWLT
|
$85.37 Million |
|
Metal Powder Works Ltd
AU:MPW
|
$85.38 Million |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
$85.27 Million |
|
True North Commercial Real Estate Investment Trust
PINK:TUERF
|
$85.24 Million |
|
Hua Medicine (Shanghai) Ltd
PINK:HUMDF
|
$85.17 Million |
|
Chant Sincere Co Ltd
TW:6205
|
$85.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Graphite One Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 58,905,666 to 62,521,793, a change of 3,616,127 (6.1%).
- Net loss of 6,796,523 reduced equity.
- New share issuances of 7,195,325 increased equity.
- Other factors increased equity by 3,217,325.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.80 Million | -10.87% |
| Share Issuances | $7.20 Million | +11.51% |
| Other Changes | $3.22 Million | +5.15% |
| Total Change | $- | 6.14% |
Book Value vs Market Value Analysis
This analysis compares Graphite One Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-09-30 | $0.00 | $0.64 | x |
| 2016-12-31 | $0.00 | $0.64 | x |
| 2017-12-31 | $0.37 | $0.64 | x |
| 2018-12-31 | $0.35 | $0.64 | x |
| 2019-12-31 | $0.31 | $0.64 | x |
| 2020-12-31 | $0.32 | $0.64 | x |
| 2021-12-31 | $0.40 | $0.64 | x |
| 2022-12-31 | $0.43 | $0.64 | x |
| 2023-12-31 | $0.45 | $0.64 | x |
| 2024-12-31 | $0.43 | $0.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Graphite One Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.08x
- Recent ROE (-10.87%) is above the historical average (-14.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | 0.00% | 0.00x | 1.06x | $-553.80K |
| 2013 | 0.00% | 0.00% | 0.00x | 1.07x | $-660.91K |
| 2014 | -18.72% | 0.00% | 0.00x | 1.05x | $-2.80 Million |
| 2015 | -22.79% | 0.00% | 0.00x | 1.08x | $-2.62 Million |
| 2016 | -24.48% | 0.00% | 0.00x | 1.04x | $-3.07 Million |
| 2016 | -28.84% | 0.00% | 0.00x | 1.03x | $-3.48 Million |
| 2017 | -12.95% | 0.00% | 0.00x | 1.04x | $-2.27 Million |
| 2018 | -7.28% | 0.00% | 0.00x | 1.05x | $-1.97 Million |
| 2019 | -12.25% | 0.00% | 0.00x | 1.28x | $-2.84 Million |
| 2020 | -15.46% | 0.00% | 0.00x | 1.52x | $-3.50 Million |
| 2021 | -24.26% | 0.00% | 0.00x | 1.21x | $-11.67 Million |
| 2022 | -11.99% | 0.00% | 0.00x | 1.10x | $-10.45 Million |
| 2023 | -14.35% | 0.00% | 0.00x | 1.04x | $-14.34 Million |
| 2024 | -10.87% | 0.00% | 0.00x | 1.08x | $-13.05 Million |
Industry Comparison
This section compares Graphite One Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Graphite One Inc (GPHOF) | $67.51 Million | 0.00% | 0.07x | $85.28 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |