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Great Lakes Graphite Inc
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Let's analyse Great Lakes Graphite Inc together

PenkeI guess you are interested in Great Lakes Graphite Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Great Lakes Graphite Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Great Lakes Graphite Inc (30 sec.)










What can you expect buying and holding a share of Great Lakes Graphite Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.05
Expected worth in 1 year
$-0.14
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-0.09
Return On Investment
-91,077.8%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Great Lakes Graphite Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-0.23 - $-0.11

Total Value Per Share

$-0.28 - $-0.16

2. Growth of Great Lakes Graphite Inc (5 min.)




Is Great Lakes Graphite Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$7.1m-$3.9m-$3.2m-45.7%

How much money is Great Lakes Graphite Inc making?

Current yearPrevious yearGrowGrow %
Making money-$4.1m-$6m$1.9m45.5%
Net Profit Margin-680,880.9%-2,013.1%--

How much money comes from the company's main activities?

3. Financial Health of Great Lakes Graphite Inc (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

What can you expect buying and holding a share of Great Lakes Graphite Inc? (5 min.)

Welcome investor! Great Lakes Graphite Inc's management wants to use your money to grow the business. In return you get a share of Great Lakes Graphite Inc.

What can you expect buying and holding a share of Great Lakes Graphite Inc?

First you should know what it really means to hold a share of Great Lakes Graphite Inc. And how you can make/lose money.

Speculation

The Price per Share of Great Lakes Graphite Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Great Lakes Graphite Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Great Lakes Graphite Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.05. Based on the TTM, the Book Value Change Per Share is $-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Great Lakes Graphite Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.03-29,107.0%-0.03-29,107.0%-0.04-42,109.4%-0.02-23,500.3%-0.01-12,740.7%
Usd Book Value Change Per Share-0.02-22,769.4%-0.02-22,769.4%-0.04-37,677.6%-0.01-11,354.3%-0.01-5,350.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-22,769.4%-0.02-22,769.4%-0.04-37,677.6%-0.01-11,354.3%-0.01-5,350.8%
Usd Price Per Share0.02-0.02-0.05-0.05-0.02-
Price to Earnings Ratio-0.78--0.78--1.19--2.65--1.32-
Price-to-Total Gains Ratio-1.00--1.00--1.33-3.19-3.19-
Price to Book Ratio-0.46--0.46--1.85-2.45-1.23-
Price-to-Total Gains Ratio-1.00--1.00--1.33-3.19-3.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (10000000 shares)-227,694.48-113,543.23
Gains per Year (10000000 shares)-910,777.93-454,172.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-910778-9107880-454173-454183
20-1821556-18215660-908346-908356
30-2732334-27323440-1362519-1362529
40-3643112-36431220-1816692-1816702
50-4553890-45539000-2270865-2270875
60-5464668-54646780-2725038-2725048
70-6375446-63754560-3179211-3179221
80-7286223-72862340-3633383-3633394
90-8197001-81970120-4087556-4087567
100-9107779-91077900-4541729-4541740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.014.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%7.07.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%7.07.00.050.0%

Fundamentals of Great Lakes Graphite Inc

About Great Lakes Graphite Inc

Great Lakes Graphite Inc., doing business as NovoCarbon Corporation, operates as a clean technology minerals processing company that supplies carbon products. It offers high purity graphite products, spherical graphite products, and micronized graphite products. The company was formerly known as Shield Gold Inc. and changed its name to Great Lakes Graphite Inc. in May 2014. Great Lakes Graphite Inc. is based in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-05-16 18:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Great Lakes Graphite Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Great Lakes Graphite Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Great Lakes Graphite Inc to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -680,880.9% means that $-6,808.81 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Great Lakes Graphite Inc:

  • The MRQ is -680,880.9%. The company is making a huge loss. -2
  • The TTM is -680,880.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-680,880.9%TTM-680,880.9%0.0%
TTM-680,880.9%YOY-2,013.1%-678,867.8%
TTM-680,880.9%5Y-136,810.1%-544,070.8%
5Y-136,810.1%10Y-68,405.1%-68,405.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-680,880.9%-43.2%-680,837.7%
TTM-680,880.9%-53.5%-680,827.4%
YOY-2,013.1%-49.2%-1,963.9%
5Y-136,810.1%-224.6%-136,585.5%
10Y-68,405.1%-684.2%-67,720.9%
1.1.2. Return on Assets

Shows how efficient Great Lakes Graphite Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Great Lakes Graphite Inc to the Other Industrial Metals & Mining industry mean.
  • -3,841.8% Return on Assets means that Great Lakes Graphite Inc generated $-38.42 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Great Lakes Graphite Inc:

  • The MRQ is -3,841.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3,841.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3,841.8%TTM-3,841.8%0.0%
TTM-3,841.8%YOY-1,589.4%-2,252.4%
TTM-3,841.8%5Y-1,134.4%-2,707.4%
5Y-1,134.4%10Y-583.7%-550.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,841.8%-7.0%-3,834.8%
TTM-3,841.8%-7.1%-3,834.7%
YOY-1,589.4%-6.1%-1,583.3%
5Y-1,134.4%-10.2%-1,124.2%
10Y-583.7%-15.3%-568.4%
1.1.3. Return on Equity

Shows how efficient Great Lakes Graphite Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Great Lakes Graphite Inc to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means Great Lakes Graphite Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Great Lakes Graphite Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-77.6%+77.6%
5Y-77.6%10Y-59.0%-18.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.2%+7.2%
TTM--7.9%+7.9%
YOY--6.4%+6.4%
5Y-77.6%-10.4%-67.2%
10Y-59.0%-15.3%-43.7%

1.2. Operating Efficiency of Great Lakes Graphite Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Great Lakes Graphite Inc is operating .

  • Measures how much profit Great Lakes Graphite Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Great Lakes Graphite Inc to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -580,737.0% means the company generated $-5,807.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Great Lakes Graphite Inc:

  • The MRQ is -580,737.0%. The company is operating very inefficient. -2
  • The TTM is -580,737.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-580,737.0%TTM-580,737.0%0.0%
TTM-580,737.0%YOY-919.2%-579,817.8%
TTM-580,737.0%5Y-116,569.0%-464,168.0%
5Y-116,569.0%10Y-58,284.5%-58,284.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-580,737.0%-495.0%-580,242.0%
TTM-580,737.0%-78.5%-580,658.5%
YOY-919.2%-76.0%-843.2%
5Y-116,569.0%-287.5%-116,281.5%
10Y-58,284.5%-572.8%-57,711.7%
1.2.2. Operating Ratio

Measures how efficient Great Lakes Graphite Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 4,734.96 means that the operating costs are $4,734.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Great Lakes Graphite Inc:

  • The MRQ is 4,734.964. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4,734.964. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4,734.964TTM4,734.9640.000
TTM4,734.964YOY9.554+4,725.410
TTM4,734.9645Y951.296+3,783.668
5Y951.29610Y475.648+475.648
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4,734.9641.989+4,732.975
TTM4,734.9641.988+4,732.976
YOY9.5541.985+7.569
5Y951.2963.707+947.589
10Y475.6487.040+468.608

1.3. Liquidity of Great Lakes Graphite Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Great Lakes Graphite Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.01 means the company has $0.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Great Lakes Graphite Inc:

  • The MRQ is 0.015. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.015. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.0150.000
TTM0.015YOY0.011+0.004
TTM0.0155Y0.711-0.697
5Y0.71110Y2.696-1.985
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0152.294-2.279
TTM0.0152.563-2.548
YOY0.0113.428-3.417
5Y0.7114.165-3.454
10Y2.6964.545-1.849
1.3.2. Quick Ratio

Measures if Great Lakes Graphite Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Great Lakes Graphite Inc to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Great Lakes Graphite Inc:

  • The MRQ is 0.016. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.016. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.0160.000
TTM0.016YOY0.005+0.011
TTM0.0165Y0.425-0.408
5Y0.42510Y2.318-1.893
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0161.095-1.079
TTM0.0161.503-1.487
YOY0.0051.906-1.901
5Y0.4252.611-2.186
10Y2.3183.293-0.975

1.4. Solvency of Great Lakes Graphite Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Great Lakes Graphite Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Great Lakes Graphite Inc to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 67.09 means that Great Lakes Graphite Inc assets are financed with 6,709.0% credit (debt) and the remaining percentage (100% - 6,709.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Great Lakes Graphite Inc:

  • The MRQ is 67.090. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 67.090. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ67.090TTM67.0900.000
TTM67.090YOY11.197+55.893
TTM67.0905Y15.867+51.223
5Y15.86710Y8.030+7.837
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ67.0900.192+66.898
TTM67.0900.190+66.900
YOY11.1970.147+11.050
5Y15.8670.212+15.655
10Y8.0300.252+7.778
1.4.2. Debt to Equity Ratio

Measures if Great Lakes Graphite Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Great Lakes Graphite Inc to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Great Lakes Graphite Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.429-0.429
5Y0.42910Y0.344+0.085
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.201-0.201
TTM-0.209-0.209
YOY-0.148-0.148
5Y0.4290.230+0.199
10Y0.3440.272+0.072

2. Market Valuation of Great Lakes Graphite Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Great Lakes Graphite Inc generates.

  • Above 15 is considered overpriced but always compare Great Lakes Graphite Inc to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -0.78 means the investor is paying $-0.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Great Lakes Graphite Inc:

  • The EOD is -0.003. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.783. Based on the earnings, the company is expensive. -2
  • The TTM is -0.783. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.003MRQ-0.783+0.780
MRQ-0.783TTM-0.7830.000
TTM-0.783YOY-1.187+0.404
TTM-0.7835Y-2.650+1.867
5Y-2.65010Y-1.325-1.325
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.003-4.155+4.152
MRQ-0.783-4.924+4.141
TTM-0.783-5.953+5.170
YOY-1.187-7.906+6.719
5Y-2.650-11.279+8.629
10Y-1.325-13.186+11.861
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Great Lakes Graphite Inc:

  • The EOD is -0.005. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.098. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.098. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.005MRQ-1.098+1.093
MRQ-1.098TTM-1.0980.000
TTM-1.098YOY-10.454+9.356
TTM-1.0985Y-4.855+3.757
5Y-4.85510Y-2.428-2.428
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.005-4.391+4.386
MRQ-1.098-5.338+4.240
TTM-1.098-6.356+5.258
YOY-10.454-8.222-2.232
5Y-4.855-12.956+8.101
10Y-2.428-16.247+13.819
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Great Lakes Graphite Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of -0.46 means the investor is paying $-0.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Great Lakes Graphite Inc:

  • The EOD is -0.002. Based on the equity, the company is expensive. -2
  • The MRQ is -0.458. Based on the equity, the company is expensive. -2
  • The TTM is -0.458. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.002MRQ-0.458+0.456
MRQ-0.458TTM-0.4580.000
TTM-0.458YOY-1.851+1.393
TTM-0.4585Y2.453-2.911
5Y2.45310Y1.227+1.227
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0021.238-1.240
MRQ-0.4581.451-1.909
TTM-0.4581.627-2.085
YOY-1.8512.256-4.107
5Y2.4532.638-0.185
10Y1.2273.164-1.937
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Great Lakes Graphite Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.023-0.0230%-0.038+65%-0.011-50%-0.005-76%
Book Value Per Share---0.050-0.0500%-0.027-46%-0.008-84%-0.002-97%
Current Ratio--0.0150.0150%0.011+32%0.711-98%2.696-99%
Debt To Asset Ratio--67.09067.0900%11.197+499%15.867+323%8.030+735%
Debt To Equity Ratio----0%-0%0.429-100%0.344-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.029-0.0290%-0.042+45%-0.024-19%-0.013-56%
Free Cash Flow Per Share---0.021-0.0210%-0.005-77%-0.014-35%-0.008-63%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+603%0.000+337%0.000-10%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.113--------
Intrinsic Value_10Y_min---0.227--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max---0.028--------
Intrinsic Value_3Y_min---0.054--------
Intrinsic Value_5Y_max---0.049--------
Intrinsic Value_5Y_min---0.099--------
Market Cap14445.699-22700%3293619.4183293619.4180%7222849.600-54%6994607.553-53%3497303.776-6%
Net Profit Margin---6808.809-6808.8090%-20.131-100%-1368.101-80%-684.051-90%
Operating Margin---5807.370-5807.3700%-9.192-100%-1165.690-80%-582.845-90%
Operating Ratio--4734.9644734.9640%9.554+49460%951.296+398%475.648+895%
Pb Ratio-0.002+100%-0.458-0.4580%-1.851+304%2.453-119%1.227-137%
Pe Ratio-0.003+100%-0.783-0.7830%-1.187+52%-2.650+238%-1.325+69%
Price Per Share0.000-22700%0.0230.0230%0.050-54%0.048-53%0.024-6%
Price To Free Cash Flow Ratio-0.005+100%-1.098-1.0980%-10.454+852%-4.855+342%-2.428+121%
Price To Total Gains Ratio-0.004+100%-1.001-1.0010%-1.327+33%3.194-131%3.194-131%
Quick Ratio--0.0160.0160%0.005+204%0.425-96%2.318-99%
Return On Assets---38.418-38.4180%-15.894-59%-11.344-70%-5.837-85%
Return On Equity----0%-0%-0.7760%-0.5900%
Total Gains Per Share---0.023-0.0230%-0.038+65%-0.011-50%-0.005-76%
Usd Book Value---7191811.000-7191811.0000%-3902605.000-46%-1134871.600-84%-239938.800-97%
Usd Book Value Change Per Share---0.023-0.0230%-0.038+65%-0.011-50%-0.005-76%
Usd Book Value Per Share---0.050-0.0500%-0.027-46%-0.008-84%-0.002-97%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.029-0.0290%-0.042+45%-0.024-19%-0.013-56%
Usd Free Cash Flow---3000444.000-3000444.0000%-690923.000-77%-1957179.400-35%-1108080.000-63%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.005-77%-0.014-35%-0.008-63%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+603%0.000+337%0.000-10%
Usd Market Cap14445.699-22700%3293619.4183293619.4180%7222849.600-54%6994607.553-53%3497303.776-6%
Usd Price Per Share0.000-22700%0.0230.0230%0.050-54%0.048-53%0.024-6%
Usd Profit---4180609.000-4180609.0000%-6082995.000+46%-3389967.400-19%-1838071.500-56%
Usd Revenue--614.000614.0000%302171.000-100%105861.400-99%52930.700-99%
Usd Total Gains Per Share---0.023-0.0230%-0.038+65%-0.011-50%-0.005-76%
 EOD+2 -6MRQTTM+0 -0YOY+13 -185Y+5 -2710Y+3 -29

3.2. Fundamental Score

Let's check the fundamental score of Great Lakes Graphite Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.003
Price to Book Ratio (EOD)Between0-1-0.002
Net Profit Margin (MRQ)Greater than0-6,808.809
Operating Margin (MRQ)Greater than0-5,807.370
Quick Ratio (MRQ)Greater than10.016
Current Ratio (MRQ)Greater than10.015
Debt to Asset Ratio (MRQ)Less than167.090
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-38.418
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Great Lakes Graphite Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2014-10-312015-10-312016-10-312017-10-312018-10-31
Accumulated Other Comprehensive Income  1,1621,0132,1746252,7992183,017-3,041-24



Latest Balance Sheet

Balance Sheet of 2018-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets109
Total Liabilities7,301
Total Stockholder Equity-7,192
 As reported
Total Liabilities 7,301
Total Stockholder Equity+ -7,192
Total Assets = 109

Assets

Total Assets109
Total Current Assets109
Long-term Assets0
Total Current Assets
Short-term Investments 26
Net Receivables 66
Other Current Assets 14
Total Current Assets  (as reported)109
Total Current Assets  (calculated)106
+/- 3
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,301
Long-term Liabilities0
Total Stockholder Equity-7,192
Total Current Liabilities
Short-term Debt 4,633
Short Long Term Debt 4,633
Accounts payable 2,668
Total Current Liabilities  (as reported)7,301
Total Current Liabilities  (calculated)11,933
+/- 4,633
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock6,411
Retained Earnings -18,724
Accumulated Other Comprehensive Income -24
Other Stockholders Equity 5,145
Total Stockholder Equity (as reported)-7,192
Total Stockholder Equity (calculated)-7,192
+/-0
Other
Cash and Short Term Investments 26
Common Stock Shares Outstanding 128,239
Liabilities and Stockholders Equity 109
Net Debt 4,633
Net Invested Capital -2,559
Net Tangible Assets -7,192
Net Working Capital -7,192
Short Long Term Debt Total 4,633



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-312005-10-31
> Total Assets 
184
170
132
567
463
517
1,058
938
1,161
1,567
3,764
3,866
383
109
1093833,8663,7641,5671,1619381,058517463567132170184
   > Total Current Assets 
184
170
132
567
463
240
285
178
218
406
842
612
40
109
10940612842406218178285240463567132170184
       Cash And Cash Equivalents 
162
136
70
558
459
151
64
0
0
0
0
0
0
0
00000006415145955870136162
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
146
0
0
26
26001460000000000
       Net Receivables 
3
9
9
9
3
16
22
172
48
233
284
350
19
66
661935028423348172221639993
       Other Current Assets 
0
0
0
0
0
72
0
0
161
33
536
68
21
14
14216853633161007200000
   > Long-term Assets 
0
0
0
0
0
278
773
760
943
1,161
2,922
3,253
343
0
03433,2532,9221,16194376077327800000
       Property Plant Equipment 
0
0
0
0
0
278
773
760
943
1,161
2,922
3,253
343
0
03433,2532,9221,16194376077327800000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
546
795
1
0
017955460000000000
> Total Liabilities 
1
49
69
29
25
112
357
215
152
162
1,289
2,325
4,285
7,301
7,3014,2852,3251,289162152215357112252969491
   > Total Current Liabilities 
1
49
69
29
25
112
357
215
152
162
1,289
1,648
3,555
7,301
7,3013,5551,6481,289162152215357112252969491
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
421
0
398
4,633
4,63339804210000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1
1
398
4,633
4,633398110000000000
       Accounts payable 
0
0
0
0
0
112
357
175
83
123
855
1,584
2,083
2,668
2,6682,0831,5848551238317535711200000
       Other Current Liabilities 
0
0
0
0
0
0
0
40
152
0
868
1,648
3,157
0
03,1571,6488680152400000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
421
677
730
0
07306774210000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
546
795
0
0
007955460000000000
> Total Stockholder Equity
184
121
63
538
437
405
700
723
1,009
1,405
2,475
1,540
-3,903
-7,192
-7,192-3,9031,5402,4751,4051,00972370040543753863121184
   Common Stock
216
271
260
806
0
0
0
0
2,085
3,421
4,646
5,727
6,131
6,411
6,4116,1315,7274,6463,4212,0850000806260271216
   Retained Earnings -18,724-14,543-8,460-5,840-3,516-1,774-1,097-762-599-430-306-207-150-32
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
11
38
867
948
1,311
1,583
2,299
3,759
6,140
7,201
1,492
5,145
5,1451,4927,2016,1403,7592,2991,5831,311948867381100



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2018-10-31)

Gross Profit (+$)
totalRevenue1
Cost of Revenue-0
Gross Profit11
 
Operating Income (+$)
Gross Profit1
Operating Expense-2,907
Operating Income-3,566-2,907
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,497
Selling And Marketing Expenses0
Operating Expense2,9072,497
 
Net Interest Income (+$)
Interest Income10
Interest Expense-661
Other Finance Cost-8
Net Interest Income-659
 
Pretax Income (+$)
Operating Income-3,566
Net Interest Income-659
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,181-2,951
EBIT - interestExpense = -4,227
-3,771
-3,519
Interest Expense661
Earnings Before Interest and Taxes (EBIT)-3,566-3,519
Earnings Before Interest and Taxes (EBITDA)-2,905
 
After tax Income (+$)
Income Before Tax-4,181
Tax Provision-0
Net Income From Continuing Ops-4,181-4,181
Net Income-4,181
Net Income Applicable To Common Shares-4,205
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,907
Total Other Income/Expenses Net-615659
 

Technical Analysis of Great Lakes Graphite Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Great Lakes Graphite Inc. The general trend of Great Lakes Graphite Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Great Lakes Graphite Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Great Lakes Graphite Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

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Great Lakes Graphite Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Great Lakes Graphite Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I