Graphite One Inc (GPH) - Net Assets
Based on the latest financial reports, Graphite One Inc (GPH) has net assets worth CA$74.79 Million CAD (≈ $54.10 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$78.45 Million ≈ $56.75 Million USD) and total liabilities (CA$3.66 Million ≈ $2.65 Million USD). 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. Check Graphite One Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$74.79 Million |
| % of Total Assets | 95.33% |
| Annual Growth Rate | 32.57% |
| 5-Year Change | 119.55% |
| 10-Year Change | 734.43% |
| Growth Volatility | 62.36 |
Graphite One Inc - Net Assets Trend (2007–2025)
This chart illustrates how Graphite One Inc's net assets have evolved over time, based on quarterly financial data. See GPH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Graphite One Inc (2007–2025)
The table below shows the annual net assets of Graphite One Inc from 2007 to 2025. For live valuation and market cap data, see GPH stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$74.79 Million ≈ $54.10 Million |
+19.62% |
| 2024-12-31 | CA$62.52 Million ≈ $45.23 Million |
+6.14% |
| 2023-12-31 | CA$58.91 Million ≈ $42.61 Million |
+23.99% |
| 2022-12-31 | CA$47.51 Million ≈ $34.37 Million |
+39.47% |
| 2021-12-31 | CA$34.06 Million ≈ $24.64 Million |
+147.50% |
| 2020-12-31 | CA$13.76 Million ≈ $9.96 Million |
+7.66% |
| 2019-12-31 | CA$12.78 Million ≈ $9.25 Million |
+11.86% |
| 2018-12-31 | CA$11.43 Million ≈ $8.27 Million |
+15.56% |
| 2017-12-31 | CA$9.89 Million ≈ $7.15 Million |
+10.34% |
| 2016-12-31 | CA$8.96 Million ≈ $6.48 Million |
+0.74% |
| 2016-09-30 | CA$8.90 Million ≈ $6.44 Million |
+12.13% |
| 2015-12-31 | CA$7.93 Million ≈ $5.74 Million |
-18.93% |
| 2014-12-31 | CA$9.79 Million ≈ $7.08 Million |
+48.16% |
| 2013-12-31 | CA$6.61 Million ≈ $4.78 Million |
+19.52% |
| 2012-12-31 | CA$5.53 Million ≈ $4.00 Million |
+4.33% |
| 2011-12-31 | CA$5.30 Million ≈ $3.83 Million |
+223.40% |
| 2010-12-31 | CA$1.64 Million ≈ $1.18 Million |
+63.37% |
| 2009-12-31 | CA$1.00 Million ≈ $725.36K |
-14.72% |
| 2008-12-31 | CA$1.18 Million ≈ $850.55K |
+151.69% |
| 2007-12-31 | CA$467.16K ≈ $337.94K |
-- |
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 6371576035.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$138.66 Million | 185.40% |
| Total Equity | CA$74.79 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 |
|---|---|
|
Quanterix Corp
NASDAQ:QTRX
|
$158.35 Million |
|
MAX Automation SE
XETRA:MXHN
|
$158.37 Million |
|
Prospect Resources Ltd
AU:PSC
|
$158.39 Million |
|
Pinago Utama Tbk Pt
JK:PNGO
|
$158.39 Million |
|
Aroa Biosurgery Ltd
AU:ARX
|
$158.25 Million |
|
Silver Mountain Resources Inc
V:AGMR
|
$158.25 Million |
|
Fu Yu Property Co Ltd
TWO:4907
|
$158.20 Million |
|
Userjoy Technology Co Ltd
TWO:3546
|
$158.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Graphite One Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 62,521,793 to 74,788,191, a change of 12,266,398 (19.6%).
- Net loss of 9,142,811 reduced equity.
- New share issuances of 20,752,836 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-9.14 Million | -12.22% |
| Share Issuances | CA$20.75 Million | +27.75% |
| Other Changes | CA$656.37K | +0.88% |
| Total Change | CA$- | 19.62% |
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: 2.51x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.14x to 2.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CA$0.49 | CA$1.05 | x |
| 2008-12-31 | CA$0.85 | CA$1.05 | x |
| 2009-12-31 | CA$0.56 | CA$1.05 | x |
| 2010-12-31 | CA$0.60 | CA$1.05 | x |
| 2011-12-31 | CA$1.18 | CA$1.05 | x |
| 2012-12-31 | CA$0.77 | CA$1.05 | x |
| 2013-12-31 | CA$0.73 | CA$1.05 | x |
| 2014-12-31 | CA$0.78 | CA$1.05 | x |
| 2015-12-31 | CA$0.47 | CA$1.05 | x |
| 2016-12-31 | CA$0.42 | CA$1.05 | x |
| 2017-12-31 | CA$0.40 | CA$1.05 | x |
| 2018-12-31 | CA$0.38 | CA$1.05 | x |
| 2019-12-31 | CA$0.31 | CA$1.05 | x |
| 2020-12-31 | CA$0.32 | CA$1.05 | x |
| 2021-12-31 | CA$0.48 | CA$1.05 | x |
| 2022-12-31 | CA$0.51 | CA$1.05 | x |
| 2023-12-31 | CA$0.47 | CA$1.05 | x |
| 2024-12-31 | CA$0.43 | CA$1.05 | x |
| 2025-12-31 | CA$0.42 | CA$1.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Graphite One Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-12.22%) is above the historical average (-32.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -29.30% | 0.00% | 0.00x | 1.32x | CA$-183.58K |
| 2008 | -71.10% | 0.00% | 0.00x | 1.04x | CA$-953.55K |
| 2009 | -80.92% | 0.00% | 0.00x | 1.29x | CA$-911.65K |
| 2010 | -85.61% | 0.00% | 0.00x | 1.15x | CA$-1.57 Million |
| 2011 | -22.83% | 0.00% | 0.00x | 1.07x | CA$-1.74 Million |
| 2012 | -124.57% | 0.00% | 0.00x | 1.06x | CA$-7.44 Million |
| 2013 | -24.75% | 0.00% | 0.00x | 1.07x | CA$-2.30 Million |
| 2014 | -18.72% | 0.00% | 0.00x | 1.05x | CA$-2.81 Million |
| 2015 | -22.79% | 0.00% | 0.00x | 1.08x | CA$-2.60 Million |
| 2016 | -24.48% | 0.00% | 0.00x | 1.04x | CA$-3.07 Million |
| 2016 | -28.84% | 0.00% | 0.00x | 1.03x | CA$-3.48 Million |
| 2017 | -12.95% | 0.00% | 0.00x | 1.04x | CA$-2.27 Million |
| 2018 | -7.28% | 0.00% | 0.00x | 1.05x | CA$-1.97 Million |
| 2019 | -13.09% | 0.00% | 0.00x | 1.28x | CA$-2.95 Million |
| 2020 | -19.68% | 0.00% | 0.00x | 1.52x | CA$-4.08 Million |
| 2021 | -26.50% | 0.00% | 0.00x | 1.21x | CA$-12.43 Million |
| 2022 | -14.61% | 0.00% | 0.00x | 1.10x | CA$-11.69 Million |
| 2023 | -0.02% | 0.00% | 0.00x | 1.04x | CA$-5.90 Million |
| 2024 | -10.87% | 0.00% | 0.00x | 1.08x | CA$-13.05 Million |
| 2025 | -12.22% | 0.00% | 0.00x | 1.05x | CA$-16.62 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: $40,440,349
- Average return on equity (ROE) among peers: -44.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Graphite One Inc (GPH) | CA$74.79 Million | -29.30% | 0.05x | $158.31 Million |
| Aftermath Silver Ltd (AAG) | $23.92 Million | -29.78% | 0.34x | $168.05 Million |
| Aton Resources Inc (AAN) | $2.59 Million | -161.78% | 0.36x | $43.33 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $8.19 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $3.27 Million |
| Adex Mining Inc (ADE) | $-4.38 Million | 0.00% | 0.00x | $67.72 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $1.34 Billion |
| Silver X Mining Corp (AGX) | $18.71 Million | -66.45% | 1.77x | $126.80 Million |
| Amarc Resources Ltd. (AHR) | $1.25 Million | -166.39% | 1.91x | $163.00 Million |
| Almonty Industries Inc (AII) | $47.10 Million | 22.07% | 0.87x | $5.44 Billion |
| Aldebaran Resources Inc (ALDE) | $1.00 | 0.00% | 0.00x | $390.90 Million |
About 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. Graphite One Inc. was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. The company was incorporated in 2006 and is headquartered in Van… Read more