Stock GEL GRAPHANO ENERGY LTD.
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Financials Graphano Energy Ltd.

Equities

GEL

CA38867G2053

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 02:19:48 2024-05-17 pm EDT 		5-day change 1st Jan Change
0.12 CAD -4.00% Intraday chart for Graphano Energy Ltd. 0.00% +9.09%
Apr. 11 Graphano Energy Ltd. Reports 13.8 Metres Grading 6.3% Cg At the Lab Graphite Project CI
Mar. 29 Graphano Energy Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2022 2023
Capitalization 1 3.47 2.734
Enterprise Value (EV) 1 0.1164 0.6535
P/E ratio -1.47 x -2.65 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -87,437 x -
EV / FCF -23,010 x -622,797 x
FCF Yield -0% -0%
Price to Book 1.03 x 1.13 x
Nbr of stocks (in thousands) 16,927 17,088
Reference price 2 0.2050 0.1600
Announcement Date 11/28/22 11/24/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2021 2022 2023
Net sales - - -
EBITDA - -1.331 -
EBIT 1 -0.007428 -2.432 -1.269
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.007428 -2.398 -1.166
Net income 1 -0.007428 -2.28 -1.028
Net margin - - -
EPS - -0.1392 -0.0603
Free Cash Flow - -5.057 -1.049
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/20/21 11/28/22 11/24/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 4.1 3.35 2.08
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -5.06 -1.05
ROE (net income / shareholders' equity) - -133% -35.1%
ROA (Net income/ Total Assets) - -39.3% -26.1%
Assets 1 - 5.794 3.938
Book Value Per Share 2 0.0500 0.2000 0.1400
Cash Flow per Share 2 0.2600 0.1900 0.1200
Capex - - -
Capex / Sales - - -
Announcement Date 9/20/21 11/28/22 11/24/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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