Graphite One Past Earnings Performance

Past criteria checks 0/6

Graphite One's earnings have been declining at an average annual rate of -27.2%, while the Metals and Mining industry saw earnings growing at 23.8% annually.

Key information

-27.2%

Earnings growth rate

-4.1%

EPS growth rate

Metals and Mining Industry Growth27.4%
Revenue growth raten/a
Return on equity-11.0%
Net Marginn/a
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

We Think Graphite One (CVE:GPH) Has A Fair Chunk Of Debt

Mar 29
We Think Graphite One (CVE:GPH) Has A Fair Chunk Of Debt

Does Graphite One (CVE:GPH) Have A Healthy Balance Sheet?

Dec 15
Does Graphite One (CVE:GPH) Have A Healthy Balance Sheet?

Is Graphite One (CVE:GPH) Using Too Much Debt?

May 02
Is Graphite One (CVE:GPH) Using Too Much Debt?

Is Graphite One (CVE:GPH) Weighed On By Its Debt Load?

Jan 06
Is Graphite One (CVE:GPH) Weighed On By Its Debt Load?

Is Graphite One (CVE:GPH) A Risky Investment?

Sep 23
Is Graphite One (CVE:GPH) A Risky Investment?

Revenue & Expenses Breakdown

How Graphite One makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:GPH Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 240-760
30 Jun 240-770
31 Mar 240-870
31 Dec 230-880
30 Sep 230-880
30 Jun 230-870
31 Mar 230-750
31 Dec 220-640
30 Sep 220-860
30 Jun 220-760
31 Mar 220-660
31 Dec 210-880
30 Sep 210-440
30 Jun 210-440
31 Mar 210-440
31 Dec 200-220
30 Sep 200-220
30 Jun 200-220
31 Mar 200-210
31 Dec 190-210
30 Sep 190-110
30 Jun 190-110
31 Mar 190-110
31 Dec 180-110
30 Sep 180-110
30 Jun 180-110
31 Mar 180-110
31 Dec 170-110
30 Sep 170-110
30 Jun 170-110
31 Mar 170-220
31 Dec 160-220
30 Sep 160-220
30 Jun 160-220
31 Mar 160-220
31 Dec 150-110
30 Sep 150-220
30 Jun 150-220
31 Mar 150-220
31 Dec 140-220
30 Sep 140-220
30 Jun 140-220
31 Mar 140-210

Quality Earnings: GPH is currently unprofitable.

Growing Profit Margin: GPH is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GPH is unprofitable, and losses have increased over the past 5 years at a rate of 27.2% per year.

Accelerating Growth: Unable to compare GPH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GPH is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.7%).


Return on Equity

High ROE: GPH has a negative Return on Equity (-10.96%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 13:48
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Graphite One Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph ReagorRoth MKM