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Highlights
- Graphite One has outlined a public offering of units with attached warrants.
- Offering targets proceeds of up to C$30 million through agents.
- Warrants carry a 36-month exercise window at a fixed price.
- Proceeds would be allocated to AAM plant work and working capital needs.
Graphite One Inc. (TSX-V:GPH) (OTCQX:GPHOF) is moving forward with a major financing initiative to fuel the next phase of its Graphite One Project, a vertically integrated operation targeting the booming electric vehicle and energy storage markets. The company has executed an agreement with a syndicate of agents led by BMO Capital Markets to market a public offering of 17,142,000 units (a “Unit”) on a best-efforts basis. The offering is structured for up to C$30 million in gross proceeds at an indicative issue price of C$1.75 per Unit, giving investors an opportunity to participate in advancing one of North America’s promising graphite supply chains.
Offering Structure and Pricing
Each unit includes one common share and one warrant, with each warrant exercisable for one additional common share at C$2.25 per share. The warrants remain exercisable for 36 months from the closing date.
Over-Allotment and Stabilization Option
- The company has granted the agents an option to raise the offering size by approximately15%.
- The option can cover over-allotments or support market trading.
- Agents may use the option in full or in part.
- The option remains available for up to 30 days after closing.
Use of Proceeds
Graphite One intends to allocate the net proceeds toward the AAM plant-related expenditures, including design and engineering activities, permitting processes, and equipment purchases. A portion of the proceeds will also be used for general working capital purposes.
Data source: Company update
Project Overview
Graphite One continues to advance its Graphite One Project, which is proposed as a vertically integrated operation covering natural graphite mining, processing, and the production of artificial and natural graphite anode active materials. The project targets supply for lithium-ion electric vehicle batteries and energy storage applications.
Shares of GPH last traded at C$1.89 on February 09, 2026.
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Graphite One Inc. has engaged Kalkine Media for a three-month media coverage package, for which a consideration of CAD 2,200 has been paid. The engagement includes the publication and distribution of articles, display and banner advertising, social media promotion, a dedicated webpage, email campaigns, and one video interview.
Disclosure: This content is sponsored and has been authored by Aditi on behalf of Graphite One Inc., which has provided monetary consideration for its publication.
