TSX-V

Graphano Energy Ltd.

GEL.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.06
Today's Change
-0.00%
Market Cap
$1.18M
Volume
34.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Graphano Energy Ltd. focuses on evaluating, acquiring, and developing graphite resources in Canada, with its flagship Standard Graphite Project. A key strength is its impressive current ratio of 31.10, indicating strong liquidity and no debt, which suggests financial stability. However, the negative ROE and ROA of -17.8% and -17.3% raise concerns about profitability and operational efficiency. The low market cap of $1.18M and stock price of $0.06 may reflect market skepticism regarding future growth, despite the company's solid asset base.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.21
52 Week Low$0.06
Avg Volume75.47K
Beta-0.49
Shares Outstanding21.53M

🔥 Valuation

Market Cap$1.18M
Enterprise Value$769.32K
P/E Ratio-1.05
EV/EBITDA ⚠️-5.00x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-578K over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $445K over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 31.1x ensures operational stability.

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