NanoXplore Inc. (TSX: GRA)

NanoXplore Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	428	540	528	662	202	121
Market Cap Growth	-19.49%	2.19%	-20.18%	227.25%	67.55%	-19.63%
Enterprise Value	419	528	506	634	205	127
PE Ratio	-	-42.18	-33.99	-56.05	-24.45	-11.38
PS Ratio	3.44	4.40	5.72	9.93	3.25	1.74
PB Ratio	3.91	4.64	4.49	6.43	3.32	3.17
P/FCF Ratio	-450.99	-94.32	-21.85	-43.89	-9.14	-9.60
P/OCF Ratio	74.40	220.65	-26.26	-107.88	-69.01	-30.64
EV/Sales Ratio	3.36	4.30	5.48	9.51	3.30	1.82
EV/EBITDA Ratio	-1272.80	-326.75	-52.69	-132.96	-116.21	-28.90
EV/EBIT Ratio	-38.20	-50.27	-29.81	-57.76	-31.32	-15.85
EV/FCF Ratio	-441.13	-92.28	-20.95	-42.04	-9.29	-10.08
Debt / Equity Ratio	0.11	0.21	0.25	0.22	0.61	0.89
Debt / EBITDA Ratio	-60.51	-15.20	-3.05	-4.73	-20.92	-7.73
Debt / FCF Ratio	-20.97	-4.29	-1.21	-1.50	-1.67	-2.70
Quick Ratio	1.56	1.91	2.59	2.57	2.32	1.84
Current Ratio	2.11	2.54	3.26	3.16	2.72	2.21
Asset Turnover	0.79	0.74	0.55	0.46	0.55	0.75
Interest Coverage	-13.86	-7.95	-13.69	-5.92	-3.86	-4.48
Return on Equity (ROE)	-10.28%	-11.01%	-13.22%	-11.47%	-13.57%	-27.83%
Return on Assets (ROA)	-7.18%	-7.74%	-9.29%	-8.13%	-7.28%	-11.42%
Return on Capital (ROIC)	-9.34%	-8.31%	-11.37%	-8.88%	-7.12%	-11.59%
Earnings Yield	-2.63%	-2.37%	-2.94%	-1.78%	-4.09%	-8.78%
FCF Yield	-0.23%	-1.06%	-4.58%	-2.28%	-10.94%	-10.42%
Buyback Yield / Dilution	-2.53%	-3.76%	-8.45%	-18.60%	-24.11%	-27.25%
Total Shareholder Return	-2.53%	-3.76%	-8.45%	-18.60%	-24.11%	-27.25%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.