Graphite One Inc (GPH) - Net Assets
Based on the latest financial reports, Graphite One Inc (GPH) has net assets worth CA$67.51 Million CAD (≈ $48.83 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 (CA$72.04 Million ≈ $52.11 Million USD) and total liabilities (CA$4.53 Million ≈ $3.28 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 how resilient are Graphite One Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$67.51 Million |
| % of Total Assets | 93.71% |
| Annual Growth Rate | 33.38% |
| 5-Year Change | 354.27% |
| 10-Year Change | 602.73% |
| Growth Volatility | 63.86 |
Graphite One Inc - Net Assets Trend (2007–2024)
This chart illustrates how Graphite One Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Graphite One Inc for the complete picture of this company's asset base.
Annual Net Assets for Graphite One Inc (2007–2024)
The table below shows the annual net assets of Graphite One Inc from 2007 to 2024. For live valuation and market cap data, see GPH stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 5457294935.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$117.25 Million | 187.53% |
| Total Equity | CA$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 |
|---|---|
|
Robo.ai Inc.
NASDAQ:AIIO
|
$157.60 Million |
|
Silicon Optronics Inc
TW:3530
|
$157.68 Million |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
$157.73 Million |
|
Apex Frozen Foods Limited
NSE:APEX
|
$157.76 Million |
|
Takkt AG
XETRA:TTK
|
$157.53 Million |
|
Atrem S.A.
WAR:ATR
|
$157.50 Million |
|
KORE Group Holdings Inc
NYSE:KORE
|
$157.48 Million |
|
Southern Silver Exploration Corp.
V:SSV
|
$157.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Graphite One Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 58,905,666 to 62,521,793, a change of 3,616,127 (6.1%).
- Net loss of 6,796,523 reduced equity.
- New share issuances of 7,195,325 increased equity.
- Other comprehensive income decreased equity by 19,071,718.
- Other factors increased equity by 22,289,043.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-6.80 Million | -10.87% |
| Share Issuances | CA$7.20 Million | +11.51% |
| Other Comprehensive Income | CA$-19.07 Million | -30.5% |
| Other Changes | CA$22.29 Million | +35.65% |
| Total Change | CA$- | 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: 2.79x
- 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 2.45x to 2.79x 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$1.20 | x |
| 2008-12-31 | CA$0.85 | CA$1.20 | x |
| 2009-12-31 | CA$0.56 | CA$1.20 | x |
| 2010-12-31 | CA$0.60 | CA$1.20 | x |
| 2011-12-31 | CA$1.18 | CA$1.20 | x |
| 2012-12-31 | CA$0.77 | CA$1.20 | x |
| 2013-12-31 | CA$0.73 | CA$1.20 | x |
| 2014-12-31 | CA$0.78 | CA$1.20 | x |
| 2015-12-31 | CA$0.47 | CA$1.20 | x |
| 2016-12-31 | CA$0.42 | CA$1.20 | x |
| 2017-12-31 | CA$0.40 | CA$1.20 | x |
| 2018-12-31 | CA$0.38 | CA$1.20 | x |
| 2019-12-31 | CA$0.31 | CA$1.20 | x |
| 2020-12-31 | CA$0.32 | CA$1.20 | x |
| 2021-12-31 | CA$0.48 | CA$1.20 | x |
| 2022-12-31 | CA$0.51 | CA$1.20 | x |
| 2023-12-31 | CA$0.47 | CA$1.20 | x |
| 2024-12-31 | CA$0.43 | CA$1.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Graphite One Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.08x
- Recent ROE (-10.87%) is above the historical average (-33.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -29.30% | 0.00% | 0.00x | 1.32x | CA$-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 |
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: $14,613,271
- Average return on equity (ROE) among peers: -28.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Graphite One Inc (GPH) | CA$67.51 Million | -29.30% | 0.07x | $157.57 Million |
| Aftermath Silver Ltd (AAG) | $1.38 Million | -190.49% | 0.19x | $185.75 Million |
| Aton Resources Inc (AAN) | $-9.49 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $-637.51K | 0.00% | 0.00x | $4.67 Million |
| Adex Mining Inc (ADE) | $-2.16 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $71.72 Million | -9.02% | 0.02x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $29.17 Million | -31.05% | 4.18x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $1.00 | 0.00% | 0.00x | $332.39 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. 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