- ISIN
- CA38871F1027
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
Highlights
- Market Cap
- $127.72M
- Enterprise Value
- $109.41M
- EPS (TTM)
- -$0.06
- Gross Profit (TTM)
- -$102.03K
- EBITDA (TTM)
- -$10.94M
- Year Range
- $0.49 - $1.93
- ROA (TTM)
- -10.55%
- ROE (TTM)
- -10.65%
- Avg. Volume (1M)
- 189K
- Avg. Volume Value (1M)
- $119.01K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GPHOF Performance Chart
Graphite One Inc (GPHOF) is down 56.7% since the beginning of the year. At $1 per share, GPHOF is trading 68.3% below its 52-week high of $2. Investors who bought $1,000 worth of GPHOF shares 5 years ago would now be looking at an investment worth $727.
Loading charts...
Compare this symbol against anything
Returns By Period
Graphite One Inc (GPHOF) has returned -56.67% so far this year and -18.75% over the past 12 months. Looking at the last ten years, GPHOF has achieved an annualized return of 25.28%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Graphite One Inc
- 1D
- 1.85%
- 1M
- -12.13%
- 6M
- -62.61%
- YTD
- -56.67%
- 1Y
- -18.75%
- 3Y*
- -15.43%
- 5Y*
- -6.17%
- 10Y*
- 25.28%
- ALL TIME*
- 7.46%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GPHOF Monthly Returns History
Based on dividend-adjusted daily data since Nov 29, 2010, GPHOF's average daily return is +0.38%, while the average monthly return is +7.00%. At this rate, an investment would double in approximately 0.9 years.
Historically, 43% of months were positive and 57% were negative. The best month was Mar 2019 with a return of +833.3%, while the worst month was Nov 2011 at -62.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GPHOF closed higher 38% of trading days. The best single day was Mar 19, 2019 with a return of +708.2%, while the worst single day was Nov 2, 2011 at -59.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.89% | -40.62% | -9.96% | 4.01% | -6.50% | -18.23% | -12.06% | -56.67% | |||||
| 2025 | 47.40% | -3.90% | -1.92% | -7.52% | -1.65% | -13.16% | 23.49% | -16.84% | 33.21% | 23.90% | 33.00% | 20.51% | 198.10% |
| 2024 | 23.07% | -20.39% | 3.41% | -18.64% | 25.56% | -21.76% | 42.94% | -20.34% | -2.61% | 10.55% | 1.01% | -22.33% | -22.11% |
| 2023 | 7.28% | 46.20% | -11.20% | 3.60% | -7.83% | -16.09% | 15.80% | -8.50% | -13.63% | -7.61% | -9.83% | -10.44% | -23.80% |
| 2022 | -18.18% | 0.79% | 11.82% | -11.46% | -16.48% | -9.53% | 14.74% | -12.36% | -19.71% | 8.21% | 1.20% | -5.12% | -48.25% |
| 2021 | 101.68% | 50.05% | -7.13% | 0.19% | 2.80% | -23.04% | -0.78% | -4.76% | 40.00% | 16.07% | 31.15% | -9.68% | 305.26% |
Benchmark Metrics
Graphite One Inc has an annualized alpha of 143.30%, beta of 0.43, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 29, 2010.
- This stock captured 213.22% of S&P 500 Index gains and 204.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.43 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 143.30%
- Beta
- 0.43
- R²
- 0.00
- Upside Capture
- 213.22%
- Downside Capture
- 204.50%
Return for Risk
Risk / Return Rank
GPHOF ranks 45 for risk / return — above 45% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Graphite One Inc (GPHOF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPHOF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.00 | -2.07 |
| Martin ratioReturn relative to average drawdown | -0.11 | 8.49 | -8.60 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Graphite One Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Graphite One Inc was 93.66%, occurring on Dec 24, 2018. Recovery took 355 trading sessions.
The current Graphite One Inc drawdown is 68.01%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.66%Dec 2018 | 6y 8mo | 1y 5mo | 8y 1moApr 2012 - May 2020 | Rate-hike selloffLate 2018 |
-76.72%Nov 2011 | 6mo 15d | 3mo 12d | 9mo 27dMay 2011 - Feb 2012 | — |
-76.18%Dec 2024 | 3y 1mo | — | 4y 8moNov 2021 - now | — |
-53.21%Dec 2020 | 2mo 7d | 1mo 5d | 3mo 12dOct 2020 - Jan 2021 | — |
-51.96%Sep 2021 | 7mo 14d | 1mo 25d | 9mo 9dFeb 2021 - Nov 2021 | — |
Drawdown Indicators
| GPHOF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.66% | -56.78% | -36.88% |
Max Drawdown (1Y)Largest decline over 1 year | -69.73% | -9.10% | -60.63% |
Max Drawdown (3Y)Largest decline over 3 years | -69.73% | -18.90% | -50.83% |
Max Drawdown (5Y)Largest decline over 5 years | -76.18% | -25.43% | -50.75% |
Max Drawdown (10Y)Largest decline over 10 years | -76.18% | -33.92% | -42.26% |
Current DrawdownCurrent decline from peak | -68.01% | -1.58% | -66.43% |
Average DrawdownAverage peak-to-trough decline | -58.05% | -10.70% | -47.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.80% | 2.14% | +40.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Graphite One Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Graphite One Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GPHOF in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, GPHOF has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with GPHOF
Add Graphite One Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GPHOF