Tearsheet

Graphjet Technology (GTI)

Market Price (10/31/2025): $4.45 | Market Cap: $11.0 Mil
Sector: Materials | Industry: Diversified Metals & Mining

Graphjet Technology (GTI)

Market Price (10/31/2025): $4.45
Market Cap: $11.0 Mil
Sector: Materials
Industry: Diversified Metals & Mining

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Weak multi-year price returns 2Y Excs Rtn is -164%, 3Y Excs Rtn is -176%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -23 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -47069%
1	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%	Expensive valuation multiples P/SPrice/Sales ratio is 222x
2		Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4586%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4989%
3		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -222%
4		High stock price volatility Vol 12M is 5311%

0	Weak multi-year price returns 2Y Excs Rtn is -164%, 3Y Excs Rtn is -176%
1	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%
2	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -23 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -47069%
3	Expensive valuation multiples P/SPrice/Sales ratio is 222x
4	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4586%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4989%
5	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -222%
6	High stock price volatility Vol 12M is 5311%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022	2021
Share Price CYE	$4.45	$54.00	$678.60	$619.20
Market Cap CYE ($ Mil)	11.0	132.5	1,558.0	1,421.6	-
Total Debt ($ Mil)	1.6	1.0	0.5	0.5	0.0
Total Cash ($ Mil)	0.1	0.3	0.0	0.2	0.0
Enterprise Value ($ Mil)	12.5	133.5	1,558.5	1,422.1
Valuation Ratios
P/S TTM	222.1	0.0	0.0	0.0	0.0
P/EBIT TTM	-0.5	-0.1	-21.2	-26.3	0.0
P/E TTM	-0.5	-0.1	-14.1	-25.9	0.0
Sector Ratios
P/S TTM (Sector)	1.6	1.2	1.3	1.1	1.5
P/EBIT TTM (Sector)	6.6	6.3	6.6	4.8	5.7
P/E TTM (Sector)	4.6	5.5	7.5	4.6	7.1

	10/31/25	2024	2023
Share Price CYE	$4.45	$54.00	$678.60
Market Cap CYE ($ Mil)	11.0	132.5	1,558.0
Total Debt ($ Mil)	1.6	1.0	0.5
Total Cash ($ Mil)	0.1	0.3	0.0
Enterprise Value ($ Mil)	12.5	133.5	1,558.5
Valuation Ratios
P/S TTM	222.1	0.0	0.0
P/EBIT TTM	-0.5	-0.1	-21.2
P/E TTM	-0.5	-0.1	-14.1
Sector Ratios
P/S TTM (Sector)	1.6	1.2	1.3
P/EBIT TTM (Sector)	6.6	6.3	6.6
P/E TTM (Sector)	4.6	5.5	7.5

	GTI	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	0.0
Rev Chg Q	�	6.4%
Rev Chg LTM	�	5.4%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-47,069.4%	18.7%
CFO/Rev LTM	-4,586.1%	20.4%
Net Inc Mgn	-48,444.0%	12.8%
VALUATION	VERY HIGH
P/S	222.1	3.2
P/CFO	-4.8	15.5
P/FCF	-4.5	20.6
P/E	-0.5	23.6
STABILITY	GOOD
Debt/Equity	0.15	0.21
Cash/Assets	0.03	0.07

GTI Stock

Return (1M):

Factor Drivers of Stock Movement

The -48.0% change in GTI stock from 7/31/2025 to 10/30/2025 was primarily driven by a null change in the company's P/S Multiple.

	7312025	10302025	Change
Stock Price ($)	8.55	4.45	-47.95%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	0.00	0.05	∞%
P/S Multiple	∞	222.08	-100.00%
Shares Outstanding (Mil)	2.30	2.46	-7.20%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

The -30.6% change in GTI stock from 5/1/2025 to 10/30/2025 was primarily driven by a null change in the company's P/S Multiple.

	5012025	10302025	Change
Stock Price ($)	6.41	4.45	-30.56%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	0.00	0.05	∞%
P/S Multiple	∞	222.08	-100.00%
Shares Outstanding (Mil)	2.30	2.46	-7.20%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

The -96.5% change in GTI stock from 10/30/2024 to 10/30/2025 was primarily driven by a null change in the company's P/S Multiple.

	10302024	10302025	Change
Stock Price ($)	127.20	4.45	-96.50%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	0.00	0.05	∞%
P/S Multiple	∞	222.08	-100.00%
Shares Outstanding (Mil)	2.30	2.46	-7.20%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
GTI Return	-	-	-	10%	-92%	-92%	-99%
Peers Return	34%	3%	14%	-7%	-11%	50%	96%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
GTI Win Rate	-	-	82%	92%	33%	33%
Peers Win Rate	33%	27%	32%	32%	28%	76%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
GTI Max Drawdown	-	-	-	-0%	-98%	-100%
Peers Max Drawdown	-32%	-10%	-9%	-15%	-17%	-21%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: VALE, WRN, XPL, ALM, CRML.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique Key	Event	GTI	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-3.6%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	3.7%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	6 days	464 days

Compare to VALE, WRN, XPL, ALM, CRML

In The Past

Graphjet Technology's stock fell -3.6% during the 2022 Inflation Shock from a high on 11/10/2022. A -3.6% loss requires a 3.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Graphjet Technology (GTI)

Business Description

Better Bets than Graphjet Technology (GTI)

	GTI	Better Performance than GTI
Metric	Value	Industry (Diversified Metals & Mining)
Op Mgn LTM	-47069.4%	VALE (27.3%), TECK (11.9%), MP (-65.0%), MTRN (8.2%), USAS (-39.0%)
CFO/Rev LTM	-4586.1%	VALE (22.1%), TECK (14.4%), MP (-17.9%), MTRN (8.5%), USAS (-7.4%)
FCF/Rev LTM	-4988.8%	VALE (5.3%), TECK (-3.1%), MP (-78.8%), MTRN (4.6%), USAS (-34.6%)
Total Yield	-218.1%	VALE (10.3%), TECK (7.1%), MP (-1.0%), TMC (-5.0%), MTRN (0.9%)

	GTI	Better Performance than GTI
Metric	Value	Sector (Materials)
Op Mgn LTM	-47069.4%	LIN (26.9%), SCCO (49.4%), NEM (43.5%), SHW (15.8%), AEM (49.4%)
CFO/Rev LTM	-4586.1%	LIN (29.8%), SCCO (37.5%), NEM (42.9%), SHW (14.2%), AEM (55.2%)
FCF/Rev LTM	-4988.8%	LIN (15.2%), SCCO (28.0%), NEM (28.5%), SHW (10.4%), AEM (34.5%)
Total Yield	-218.1%	LIN (4.7%), SCCO (4.6%), NEM (9.2%), SHW (3.9%), AEM (5.1%)

	GTI	Better Performance than GTI
Metric	Value	All Other Sectors
Op Mgn LTM	-47069.4%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM	-4586.1%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM	-4988.8%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AMZN (2.0%)
Total Yield	-218.1%	NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), GOOGL (3.9%), AMZN (3.0%)

		Best Bets In Materials Sector
	GTI	RGLD	USLM	SCCO	CF	EXP	LIN	NEU	NEM	CBT	AXTA
What You Pay
P/E	-0.5	26.0	28.0	31.0	10.4	15.5	30.2	14.7	12.6	8.5	13.5
P/EBIT	-0.5	22.3	24.2	18.4	6.6	11.3	21.7	10.7	8.6	5.5	8.2
What You Get
Rev Chg Q	�	20.4%	19.6%	20.1%	20.2%	4.3%	2.8%	0.6%	20.0%	-9.2%	-2.4%
Rev Chg LTM	�	30.1%	22.0%	23.2%	9.5%	0.9%	1.3%	3.7%	26.6%	-3.6%	-1.8%
Rev Chg 3Y Avg	�	8.2%	19.1%	3.3%	-12.4%	5.6%	0.6%	4.7%	23.9%	-2.5%	2.7%
FCF/Rev 3Y Avg	�	10.2%	24.7%	23.7%	21.3%	17.5%	15.4%	14.0%	13.8%	8.9%	8.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 11%, alpha of 1.8%, and sharpe of 0.46

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Graphjet Technology Stock Lost 9.2%, Buy Or Wait?	Return
2	Day 6 of Loss Streak for Graphjet Technology Stock with -28% Return (vs. -94% YTD) [9/3/2025]	Notification

	Title
0	ARTICLES
1	Graphjet Technology Stock Lost 9.2%, Buy Or Wait?
2	Day 6 of Loss Streak for Graphjet Technology Stock with -28% Return (vs. -94% YTD) [9/3/2025]

Trade Ideas

Select past ideas related to GTI. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
AXTA_9302025_Dip_Buyer_FCFYield	09302025	AXTA	Axalta Coating Systems	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.0%	3.0%	-7.8%
GPK_9302025_Dip_Buyer_ValueBuy	09302025	GPK	Graphic Packaging	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-16.8%	-16.8%	-16.8%
FCX_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	FCX	Freeport-McMoRan	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.0%	8.0%	-0.9%
KWR_7312025_Dip_Buyer_FCFYield	07312025	KWR	Quaker Houghton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.5%	14.5%	0.0%
TGLS_6302025_Quality_Momentum_RoomToRun_10%	06302025	TGLS	Tecnoglass	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-23.1%	-23.1%	-23.3%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
AXTA_9302025_Dip_Buyer_FCFYield	09302025	AXTA	Axalta Coating Systems	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.0%	3.0%	-7.8%
GPK_9302025_Dip_Buyer_ValueBuy	09302025	GPK	Graphic Packaging	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-16.8%	-16.8%	-16.8%
FCX_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	FCX	Freeport-McMoRan	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.0%	8.0%	-0.9%
KWR_7312025_Dip_Buyer_FCFYield	07312025	KWR	Quaker Houghton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.5%	14.5%	0.0%
TGLS_6302025_Quality_Momentum_RoomToRun_10%	06302025	TGLS	Tecnoglass	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-23.1%	-23.1%	-23.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for Graphjet Technology

Financials

	GTI	VALE	WRN	XPL	ALM	CRML	Median
Name	Graphjet.	Vale	Western .	Solitari.	Almonty .	Critical.
Mkt Price	4.45	11.89	2.10	0.69	6.76	12.88	5.61
Mkt Cap	0.0	50.8	0.4	0.1	-	-	0.2
Rev LTM	0	36,600	0	0	28	-	0
Op Inc LTM	-23	9,986	-8	-6	-20	-	-8
FCF LTM	-2	1,957	-22	-5	-55	-	-5
FCF 3Y Avg	-2	4,519	-23	-4	-42	-	-4
CFO LTM	-2	8,104	-5	-5	-20	-	-5
CFO 3Y Avg	-1	10,455	-4	-4	-13	-	-4

Growth & Margins

	GTI	VALE	WRN	XPL	ALM	CRML	Median
Name	Graphjet.	Vale	Western .	Solitari.	Almonty .	Critical.
Rev Chg LTM	-	-13.0%	-	-	9.9%	-	-1.5%
Rev Chg 3Y Avg	-	-7.8%	-	-	4.6%	-	-1.6%
Rev Chg Q	-	-11.2%	-	-	-9.4%	-	-10.3%
QoQ Delta Rev Chg LTM	-	-3.0%	-	-	-2.6%	-	-2.8%
Op Mgn LTM	-47,069.4%	27.3%	-	-	-71.3%	-	-71.3%
Op Mgn 3Y Avg	-	32.4%	-	-	-42.8%	-	-5.2%
QoQ Delta Op Mgn LTM	-	-1.1%	-	-	-39.7%	-	-20.4%
CFO/Rev LTM	-4,586.1%	22.1%	-	-	-69.9%	-	-69.9%
CFO/Rev 3Y Avg	-	26.3%	-	-	-50.4%	-	-12.1%
FCF/Rev LTM	-4,988.8%	5.3%	-	-	-193.7%	-	-193.7%
FCF/Rev 3Y Avg	-	11.2%	-	-	-160.1%	-	-74.4%

Valuation

	GTI	VALE	WRN	XPL	ALM	CRML	Median
Name	Graphjet.	Vale	Western .	Solitari.	Almonty .	Critical.
Mkt Cap	0.0	50.8	0.4	0.1	-	-	0.2
P/S	222.1	1.4	-	-	-	-	111.7
P/EBIT	-0.5	6.8	-50.5	-9.9	-	-	-5.2
P/E	-0.5	9.7	-118.7	-10.9	-	-	-5.7
P/CFO	-4.8	6.3	-89.0	-11.8	-	-	-8.3
Total Yield	-218.1%	10.3%	-0.8%	-9.2%	-	-	-5.0%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	-	-	0.0%
FCF Yield 3Y Avg	-327.8%	8.9%	-9.7%	-7.8%	-	-	-8.8%
D/E	0.1	0.4	0.0	0.0	-	-	0.1
Net D/E	0.1	0.3	-0.1	-0.2	-	-	-0.0

Returns

	GTI	VALE	WRN	XPL	ALM	CRML	Median
Name	Graphjet.	Vale	Western .	Solitari.	Almonty .	Critical.
1M Rtn	28.6%	9.5%	6.6%	-0.7%	12.1%	107.1%	10.8%
3M Rtn	-48.0%	29.0%	70.7%	0.4%	83.2%	241.6%	49.9%
6M Rtn	-30.6%	33.1%	90.9%	12.0%	-	731.0%	33.1%
12M Rtn	-96.5%	19.3%	94.4%	2.1%	-	99.1%	19.3%
3Y Rtn	-99.3%	17.5%	59.1%	28.3%	-	-	22.9%
1M Excs Rtn	18.3%	6.6%	4.4%	-0.3%	11.0%	80.0%	8.8%
3M Excs Rtn	-52.1%	17.2%	65.6%	-8.2%	70.4%	228.7%	41.4%
6M Excs Rtn	-52.3%	11.3%	69.2%	-9.8%	-	709.2%	11.3%
12M Excs Rtn	-114.0%	-0.0%	65.5%	-16.5%	-	89.6%	-0.0%
3Y Excs Rtn	-176.1%	-64.6%	-17.7%	-48.5%	-	-	-56.5%

Financials

Annual
Quarterly

$ Mil \| FY: 9/30	LTM	2024	2023	2022	2021
Period End	6/30/2025	9/30/2024	9/30/2023	9/30/2022	9/30/2021
Filing Date	9/5/2025	7/15/2025	7/15/2025	4/26/2023	4/26/2023
Key Financials
Total Revenue	0	0	0	0	0
EBITDA	-23	-17	-1	-1	-0
Operating Income	-23	-17	-1	-1	-0
Net Income	-24	-18	-2	-1	-0
EPS	-10.05	-7.20	-0.80	-0.40	-0.00
Growth Rates
Total Revenue Growth	-	-	-	-	-
EBITDA Growth	-42.9%	-1321.0%	-79.0%	-83611.0%	-
Operating Income Growth	-43.8%	-1322.9%	-36.1%	-110001.5%	-
Net Income Growth	-39.7%	-867.2%	-101.6%	-111594.4%	-
Margins
EBITDA Margin	-46761.1%	-	-	-	-
Operating Income Margin	-47069.4%	-	-	-	-
Net Income Margin	-48444.0%	-	-	-	-
Cash & Debt
Total Cash	0	0	0	0	0
Total Debt	2	1	1	0	0
Net Debt / (Cash)	2	1	1	0	-0
Cash Flows
Net Cash from Operations	-2	-3	0	-0	0
Free Cash from Operations	-2	-4	0	-1	0
Returns to Shareholders
Dividends	0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0

$ Mil \| FY: 9/30	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q1
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	12/31/2021
Filing Date	9/5/2025	8/15/2025	8/5/2025	7/15/2025	8/12/2024	6/20/2024	8/5/2025	7/15/2025	8/12/2024	6/20/2024	4/26/2023	4/26/2023
Key Financials Quarterly
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Ebitda	-21	-0	-1	-1	-2	-14	-0	0	-0	-1	-0	-0
Operating Income	-21	-1	-1	-1	-2	-14	-0	0	-0	-1	-0	-0
Net Income	-22	-1	-1	-1	-2	-14	-0	-0	-0	-1	-0	-0
EPS	-8.74	-0.60	-0.60	-0.11	-0.83	-6.00	-0.60	-0.18	-0.19	-0.29	-0.14	-0.00
Key Financials TTM
Total Revenue TTM	0	0	0	0	0	0	0	0	0	-	-	-
Ebitda TTM	-23	-4	-18	-17	-16	-14	-1	-1	-1	-	-	-
Operating Income TTM	-23	-4	-18	-17	-16	-15	-1	-1	-1	-	-	-
Net Income TTM	-24	-4	-18	-18	-17	-16	-2	-2	-1	-	-	-
Growth Rates Quarterly
Total Revenue Growth	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Growth	-936.4%	96.5%	-180.3%	-685.4%	-530.4%	-2452.8%	-4.5%	6183400.0%	-	-	-	-
Operating Income Growth	-938.2%	96.1%	-189.3%	-697.9%	-371.4%	-2034.9%	30.5%	6183400.0%	-	-	-	-
Net Income Growth	-965.2%	96.0%	-70.1%	-171.9%	-366.2%	-2042.5%	-22.7%	-13763200.0%	-	-	-	-
Margins Quarterly
EBITDA Margin	-42263.7%	-	-	-	-	-	-	-	-	-	-	-
Operating Income Margin	-42377.1%	-	-	-	-	-	-	-	-	-	-	-
Net Income Margin	-43600.4%	-	-	-	-	-	-	-	-	-	-	-
Cash & Debt
Total Cash	0	0	1	0	0	1	-	0	-	-	0	-
Total Debt	2	1	1	1	2	2	0	1	0	0	0	0
Net Debt / (Cash)	2	1	0	1	2	1	-	1	-	-	0	-
Cash Flows Quarterly
FCF from Operations	-1	-0	-1	-0	-1	-0	-1	1	0	-0	-0	-0
Cash Flows TTM
FCF from Operations TTM	-2	-3	-3	-3	-2	-1	-1	0	-0	-	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-268.9%	-23.1%	-28.5%	-54.4%	-70.6%	-544.1%	-	63.7%	-	-	-142.2%	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-74.7%	-45.3%	-195.1%	-214.0%	-141.6%	-140.5%	-	-105.3%	-	-	-	-

Price Behavior

Price Behavior

Market Price	$4.45
Market Cap ($ Bil)	0.0
First Trading Date	01/10/2022
Distance from 52W High	-97.9%
	50 Days	200 Days
DMA Price	$3.94	$12.96
DMA Trend	down	down
Distance from DMA	12.9%	-65.7%
	3M	1YR
Volatility	10,524.2%	5,332.6%
Downside Capture	445.58	409.27
Upside Capture	-23.54	18.32
Correlation (SPY)	-9.3%	-1.9%

GTI Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.39	-194.36	-155.47	-10.35	-5.80	-2.79
Up Beta	5.86	0.07	-1.11	1.29	1.85	1.07
Down Beta	12.59	-99.49	-164.32	23.07	17.86	8.33
Up Capture	-150%	-347%	-231%	57%	-22%	-4%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	10	16	26	54	102	246
Down Capture	-311%	310%	8%	182%	170%	108%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	10	25	37	70	146	286

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	276,552
Short Interest: % Change Since 9302025	44.9%
Average Daily Volume	298,173
Days-to-Cover Short Interest	1
Basic Shares Quantity	2,461,190
Short % of Basic Shares	11.2%

Returns Analyses

	Title
0	Graphjet Technology Stock Lost 9.2%, Buy Or Wait?

SEC Filings

Expand for More

Report Date	Filing Date	Filing
6302025	9052025	10-Q 6/30/2025
3312025	8152025	10-Q 3/31/2025
12312024	8052025	10-Q 12/31/2024
9302024	7152025	10-K 9/30/2024
6302024	8122024	10-Q 6/30/2024
3312024	6202024	10-Q 3/31/2024
9302022	4262023	S-4/A 9/30/2022

Insider Activity

Expand for More

	Owner	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	SURIA SUKSES ENGINEERING SDN BHD	1142025	Sell	0.42	2,000,000	840,000	1,046,017	Form
1	SURIA SUKSES ENGINEERING SDN BHD	1102025	Sell	0.47	1,645,916	773,581	3,285,543	Form
2	Hoo Swee Guan	1102025	Sell	0.46	521,788	240,022		Form
3	Hoo Swee Guan	1082025	Sell	0.70	296,203	207,342	386,252	Form
4	SURIA SUKSES ENGINEERING SDN BHD	1082025	Sell	0.70	1,729,799	1,210,859	8,534,738	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Graphjet Technology (GTI)

Market Price (10/31/2025): $4.45 | Market Cap: $11.0 MilSector: Materials | Industry: Diversified Metals & Mining

Graphjet Technology (GTI)

Market Price (10/31/2025): $4.45Market Cap: $11.0 MilSector: MaterialsIndustry: Diversified Metals & Mining

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Market Price (10/31/2025): $4.45 | Market Cap: $11.0 Mil
Sector: Materials | Industry: Diversified Metals & Mining

Market Price (10/31/2025): $4.45
Market Cap: $11.0 Mil
Sector: Materials
Industry: Diversified Metals & Mining