Graphite One Inc (GPH) - Total Assets
Based on the latest financial reports, Graphite One Inc (GPH) holds total assets worth CA$78.45 Million CAD (≈ $56.75 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Graphite One Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Graphite One Inc - Total Assets Trend (2007–2025)
This chart illustrates how Graphite One Inc's total assets have evolved over time, based on quarterly financial data. Check Graphite One Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Graphite One Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Graphite One Inc's total assets of CA$78.45 Million consist of 11.4% current assets and 88.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 10.7% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$980.85K | 1.3% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Graphite One Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Graphite One Inc (GPH) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Graphite One Inc's current assets represent 11.4% of total assets in 2025, an increase from 7.9% in 2007.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, up from 4.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 1.3% of total assets.
Graphite One Inc Competitors by Total Assets
Key competitors of Graphite One Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
Graphite One Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.44 | 1.03 | 4.66 |
| Quick Ratio | 2.44 | 1.03 | 4.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$5.27 Million | CA$144.42K | CA$5.37 Million |
Graphite One Inc - Advanced Valuation Insights
This section examines the relationship between Graphite One Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.39 |
| Latest Market Cap to Assets Ratio | 2.02 |
| Asset Growth Rate (YoY) | 16.4% |
| Total Assets | CA$78.45 Million |
| Market Capitalization | $158.31 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Graphite One Inc's assets at a significant premium (2.02x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Graphite One Inc's assets grew by 16.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Graphite One Inc (2007–2025)
The table below shows the annual total assets of Graphite One Inc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$78.45 Million ≈ $56.75 Million |
+16.43% |
| 2024-12-31 | CA$67.38 Million ≈ $48.74 Million |
+9.54% |
| 2023-12-31 | CA$61.51 Million ≈ $44.50 Million |
+17.87% |
| 2022-12-31 | CA$52.19 Million ≈ $37.75 Million |
+26.82% |
| 2021-12-31 | CA$41.15 Million ≈ $29.77 Million |
+96.83% |
| 2020-12-31 | CA$20.91 Million ≈ $15.12 Million |
+27.78% |
| 2019-12-31 | CA$16.36 Million ≈ $11.84 Million |
+36.56% |
| 2018-12-31 | CA$11.98 Million ≈ $8.67 Million |
+16.68% |
| 2017-12-31 | CA$10.27 Million ≈ $7.43 Million |
+10.88% |
| 2016-12-31 | CA$9.26 Million ≈ $6.70 Million |
-0.21% |
| 2016-09-30 | CA$9.28 Million ≈ $6.71 Million |
+8.72% |
| 2015-12-31 | CA$8.54 Million ≈ $6.17 Million |
-17.28% |
| 2014-12-31 | CA$10.32 Million ≈ $7.46 Million |
+45.77% |
| 2013-12-31 | CA$7.08 Million ≈ $5.12 Million |
+21.01% |
| 2012-12-31 | CA$5.85 Million ≈ $4.23 Million |
+3.65% |
| 2011-12-31 | CA$5.64 Million ≈ $4.08 Million |
+200.16% |
| 2010-12-31 | CA$1.88 Million ≈ $1.36 Million |
+45.84% |
| 2009-12-31 | CA$1.29 Million ≈ $932.62K |
+5.36% |
| 2008-12-31 | CA$1.22 Million ≈ $885.18K |
+98.59% |
| 2007-12-31 | CA$616.18K ≈ $445.74K |
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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