Graphano Energy Ltd (GEL) Fair Value & Analysis
Materials · CA · Market cap €12.7M
Fair value as of: Jun 24, 2026
From 13 valuation models · updated 5 days ago
Share price −1.0% over the past month.
Price vs Fair Value (12 months)
12‑month range €1.96 – €2.57 · fair‑value band €2.23 – €4.84 · the €2.02 price screens below the €3.54 fair value. As of Jun 24, 2026.
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Graphano Energy Ltd (GEL) currently trades at €2.02, while our model-based Fair Value estimate is €3.54 — implying the stock looks roughly 75.2% undervalued today. We read business quality at 89/100 (high quality), in the Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Graphano Energy Ltd generated revenue of €15.1M at a net margin of 1.1%. Revenue declined 6.7% year over year. It earns a return on equity of 1.5%. Net debt stands at €5.1M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Graphano Energy Ltd. focuses on evaluating, acquiring, and developing graphite resources in Canada. The company's flagship property is the Standard Graphite Project consisting of 6 claims covering an area of 355 hectares. The company was incorporated in 2020 and is based in Toronto, Canada. Graphano Energy Ltd. was formerly a subsidiary of Manganese X Energy Corp.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
Graphano Energy Ltd reported revenue of €15.2M in FY2023 versus €16.6M in FY2019, a compound −2.2%/yr. Reported net income was €204K in FY2023, compounding −2.8%/yr from FY2019.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.