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Graphite One Inc (GPH) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Graphite One Inc stock C$0.59, price C$0.70, that is 16.4% below the price, quality 31 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials CA · ISIN CA38871F1027

GO Graphite One Inc logo Thin data Nov 10, 2026

Graphite One Inc

GPH · V
Expensive, weak quality

Our calculation puts a fair price 16% below what the stock costs today.

Low debt
Fair value C$0.5850 · Overvalued
Quality 31/100
Negative free cash flow
Trails peers (3/8)
Narrow moat 5/100
Thin data
⟳ CyclicalEstimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$2.52 C$0.6400 Fair Value C$0.5850 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range C$0.6400 – C$2.52 · fair‑value band C$0.4387 – C$0.7312 · the C$0.7000 price screens above the C$0.5850 fair value. As of Nov 10, 2026.

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Company profile

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.

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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 Vancouver, Canada.

Stock analysis

Graphite One Inc (GPH) currently trades at C$0.7000, while our estimate is C$0.5850, 16% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: C$0.4387 (bear) to C$0.7312 (bull), the price of C$0.7000 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 31/100 (below-average quality), in the Basic Materials sector.

Graphite One Inc reported revenue of $0 in FY2025 versus $0 in FY2021. Reported net income was −$9.1M in FY2025.

Key figures

Market cap C$149M (≈ $105M) Micro · EPS (TTM) C$−0.1000 · Return on equity −13.2% · Return on assets (EBIT) −9.5% (5-year average) · Free cash flow −C$9.0M · Net cash C$1.8M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (medium confidence).

What moves the price

The share trades about 72% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −10% fair-value upside, at −16%, GPH screens richer than that median.

Fair Value

Bear C$0.4387 Fair Value C$0.5850 Bull C$0.7312
Price C$0.7000 · Downside -16.4%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 31/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 42
Are margins and returns getting better?
Cashflow 27
Do the profits arrive as real cash?
Financial strength 83
Debt, balance sheet and risk of trouble
Investment 23
Does it invest with discipline instead of growing at any price?
Low Volatility 40
How calm the share price moves, does not count
Price momentum 12
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

GPH screens overvalued: fair value 16% below the price. Compare with BHP Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 577 stocks

Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 31 · Below median
Fair Value upside −16.4% · Above median
Profitability
Return on assets −11.7% · Below median
Operating margin (12 months) 0.0% · Above median
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Below median
Balance sheet
Debt / equity 0.08× · Above median

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 1.41× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)11 · sector 4
FUTURE (revenue growth)0 · sector 45
PAST (return on equity)0 · sector 0
HEALTH (low debt)96 · sector 96
DIVIDEND (yield)0 · sector 33

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹262.00 ₹334.17 +28% vs GPH
Saudi Arabian Mining Company 1211 57.00 SAR 64.24 SAR +13% vs GPH
Western Mining Co 601168 ¥28.25 ¥30.98 +10% vs GPH
Hindustan Zinc Limited HINDZINC ₹575.95 ₹624.91 +9% vs GPH
Boliden AB BOL kr 515.20 kr 464.45 −10% vs GPH
BHP Group BHP A$60.39 A$47.47 −21% vs GPH
Zhejiang Huayou Cobalt Co 603799 ¥32.69 ¥25.57 −22% vs GPH
Korea Zinc Company 010130 967,000 KRW 649,125 KRW −33% vs GPH
CMOC Group 603993 ¥13.71 ¥6.82 −50% vs GPH
China Tungsten And Hightech Materials Co 000657 ¥40.90 ¥4.44 −89% vs GPH

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Graphite One Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Graphite One Inc Fair Value". https://www.fairvalue-calculator.com/stock/GPH

Frequently asked questions

Is Graphite One Inc (GPH) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is C$0.5850 versus a price of C$0.7000, about 16% lower (overvalued).
What is the fair value of GPH?
Our estimate for Graphite One Inc is C$0.5850 (as of Nov 10, 2026), built from audited fundamentals. The current price: C$0.7000.
What is the quality score of GPH?
Graphite One Inc has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Graphite One Inc (GPH)?
Our calculated price target is the estimate of C$0.5850 (as of Nov 10, 2026). Cautious scenario C$0.4387, optimistic scenario C$0.7312. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Graphite One Inc stock forecast for 2026?
Our estimate puts fair value at C$0.5850, about 16% lower versus a price of C$0.7000 (overvalued). Cautious scenario C$0.4387, optimistic scenario C$0.7312. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Graphite One Inc (GPH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Graphite One Inc it is C$0.5850 per share (as of Nov 10, 2026), against a price of C$0.7000.
Is Graphite One Inc stock overvalued or undervalued in 2026?
As of Nov 10, 2026, GPH trades above its calculated fair value: price C$0.7000, fair value C$0.5850, a gap of about −16% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GPH?
No. The price is what the market pays today (C$0.7000); the fair value is what the company's own numbers justify (C$0.5850). For Graphite One Inc the two are C$0.1150 per share apart. That gap is exactly why we show both numbers side by side.
How much is Graphite One Inc worth?
The market values Graphite One Inc at about C$149M (market capitalisation, as of Nov 10, 2026). Per share that is C$0.7000; our models calculate a fair value of C$0.5850 per share.
What do the bullish and bearish scenarios say about GPH?
Our models span a range for Graphite One Inc: cautious scenario C$0.4387, base C$0.5850, optimistic C$0.7312 per share (as of Nov 10, 2026, price C$0.7000). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Graphite One Inc (GPH)?
Balance-sheet figures for Graphite One Inc (as of Nov 10, 2026): return on equity −13.2%, debt of 0.08 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is GPH from its 52-week high?
Graphite One Inc trades at C$0.7000, about 72% below its 52-week high of C$2.52 and 3% above the low of C$0.6800 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.5850 is for.
Which stocks are comparable to Graphite One Inc?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Graphite One Inc stock attractive at the current price?
The data as of Nov 10, 2026: price C$0.7000, calculated fair value C$0.5850 (−16%), Quality Score 31/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Graphite One Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Graphite One Inc (GPH)?
The closing price on Nov 10, 2026 was C$0.7000. Our estimate is C$0.5850, about 16% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Graphite One Inc right now?
Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Graphite One Inc

How large is the market capitalisation of Graphite One Inc (GPH)?
The market capitalisation of Graphite One Inc is C$149M (≈ $105M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Graphite One Inc (GPH)?
Earnings per share at Graphite One Inc are C$−0.1000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Graphite One Inc (GPH)?
The return on equity (ROE) of Graphite One Inc is −13.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Graphite One Inc (GPH)?
On an EBIT basis the return on assets of Graphite One Inc is −9.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Graphite One Inc (GPH) generate?
The free cash flow of Graphite One Inc is −C$9.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Graphite One Inc (GPH) hold?
Graphite One Inc holds more cash than debt, C$1.8M net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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