GPHOF
Graphite One Inc.
Basic Materials · Other Industrial Metals & Mining · OQX
$0.77
Data: 2026-05-22
✓ ETHICAL PASS

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$176M
Total market value of the company
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-13.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Graphite One Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.1% PASS
Debt must be below 33% of total assets
Cash Ratio
4.8% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.571
Good returns relative to risk taken
0.0148
Marginal edge — very small allocation suggested
0.260
Drawdown risk outweighs the returns — higher risk profile
Annual Return
15.4%
Historical annualised return based on price data
-59.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
49
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$-0.06
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.22
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-14 Budd (Brian Michael) Director of Issuer 63,421
2026-04-14 Packman (Scott Samuel) Director of Issuer 87,727
2026-04-14 Singh (Bedi Ajay) Director of Issuer 88,823
2026-04-14 Smith (Patrick) Director of Issuer 97,459
2026-03-19 Huston (Anthony Lee) Senior Officer of Issuer 84,631
2026-03-19 Jang (Gordon) Senior Officer of Issuer 16,926 $208,537,984
2026-03-19 Schaffner (Michael) Senior Officer of Issuer 15,454 $173,843,436
2026-03-19 Smith (Douglas Hampton) Director of Issuer 39,495
2026-03-19 Tan (Zhengli) Senior Officer of Issuer 11,848
2026-03-19 Torpy (Kevin Joseph) Senior Officer of Issuer 15,963
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22

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