NanoXplore Inc. (TSX: GRA)

NanoXplore Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	377	421	549	543	706	227
Market Cap Growth	-13.50%	-23.20%	0.96%	-23.01%	210.74%	69.58%
Enterprise Value	378	412	537	516	671	249
Last Close Price	2.21	2.47	3.24	3.29	4.47	1.62
Forward PE	-	-	-	-	105.18	-
PS Ratio	2.79	3.24	4.43	5.81	10.44	3.60
PB Ratio	3.57	3.91	4.72	4.62	6.85	3.73
P/TBV Ratio	4.23	4.56	5.50	5.02	7.12	4.01
P/OCF Ratio	78.10	95.30	224.29	-	-	-
EV/Sales Ratio	2.80	3.17	4.33	5.52	9.92	3.94
Debt / Equity Ratio	0.21	0.19	0.21	0.25	0.22	0.61
Debt / EBITDA Ratio	15.64	41.51	-	-	-	-
Asset Turnover	0.87	0.80	0.74	0.60	0.52	0.61
Inventory Turnover	6.21	5.92	5.83	5.81	6.50	7.11
Quick Ratio	1.62	1.53	1.91	2.59	2.57	2.32
Current Ratio	2.35	2.08	2.54	3.26	3.16	2.72
Return on Equity (ROE)	-9.77%	-10.42%	-10.95%	-14.09%	-14.40%	-16.70%
Return on Assets (ROA)	-3.73%	-4.04%	-4.12%	-7.00%	-7.66%	-5.42%
Return on Capital (ROIC)	-4.39%	-4.88%	-4.77%	-8.05%	-8.88%	-6.58%
Earnings Yield	-2.83%	-2.77%	-2.33%	-2.86%	-1.67%	-3.64%
FCF Yield	-1.24%	-1.14%	-0.72%	-4.31%	-2.12%	-9.69%
Buyback Yield / Dilution	-1.57%	-1.99%	-3.76%	-8.45%	-18.60%	-24.11%
Total Shareholder Return	-1.57%	-1.99%	-3.76%	-8.45%	-18.60%	-24.11%

Source: S&P Capital IQ. Standard template. Financial Sources.