NanoXplore Inc. (TSX:GRA)
Canada flag Canada · Delayed Price · Currency is CAD
2.350
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT

NanoXplore Statistics

Total Valuation

NanoXplore has a market cap or net worth of CAD 400.93 million. The enterprise value is 401.18 million.

Market Cap 400.93M
Enterprise Value 401.18M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

NanoXplore has 170.61 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class 170.61M
Shares Outstanding 170.61M
Shares Change (YoY) +0.59%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.40%
Owned by Institutions (%) 12.06%
Float 119.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.96
PB Ratio 3.97
P/TBV Ratio 4.61
P/FCF Ratio n/a
P/OCF Ratio 91.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of -55.52.

EV / Earnings -41.01
EV / Sales 2.96
EV / EBITDA 34.19
EV / EBIT n/a
EV / FCF -55.52

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.21.

Current Ratio 1.99
Quick Ratio 1.37
Debt / Equity 0.21
Debt / EBITDA 1.79
Debt / FCF -2.90
Interest Coverage -6.16

Financial Efficiency

Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE) -9.30%
Return on Assets (ROA) -2.93%
Return on Invested Capital (ROIC) -3.59%
Return on Capital Employed (ROCE) -5.97%
Revenue Per Employee 309,037
Profits Per Employee -22,335
Employee Count 438
Asset Turnover 0.88
Inventory Turnover 6.43

Taxes

Income Tax -493,368
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.87, so NanoXplore's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -16.07%
50-Day Moving Average 2.39
200-Day Moving Average 2.38
Relative Strength Index (RSI) 47.80
Average Volume (20 Days) 101,321

Short Selling Information

The latest short interest is 79,375, so 0.05% of the outstanding shares have been sold short.

Short Interest 79,375
Short Previous Month 87,379
Short % of Shares Out 0.05%
Short % of Float 0.07%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NanoXplore had revenue of CAD 135.36 million and -9.78 million in losses. Loss per share was -0.06.

Revenue 135.36M
Gross Profit 31.81M
Operating Income -7.22M
Pretax Income -8.33M
Net Income -9.78M
EBITDA 7.38M
EBIT -7.22M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 20.70 million in cash and 20.96 million in debt, giving a net cash position of -253,476 or -0.00 per share.

Cash & Cash Equivalents 20.70M
Total Debt 20.96M
Net Cash -253,476
Net Cash Per Share -0.00
Equity (Book Value) 100.96M
Book Value Per Share 0.59
Working Capital 29.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -11.61 million, giving a free cash flow of -7.23 million.

Operating Cash Flow 4.38M
Capital Expenditures -11.61M
Free Cash Flow -7.23M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of -5.33% and -7.23%.

Gross Margin 23.50%
Operating Margin -5.33%
Pretax Margin -6.15%
Profit Margin -7.23%
EBITDA Margin 5.45%
EBIT Margin -5.33%
FCF Margin n/a

Dividends & Yields

NanoXplore does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.59%
Shareholder Yield n/a
Earnings Yield -2.44%
FCF Yield -1.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 8, 2017. It was a reverse split with a ratio of 0.066667.

Last Split Date Sep 8, 2017
Split Type Reverse
Split Ratio 0.066667

Scores

NanoXplore has an Altman Z-Score of 5.13 and a Piotroski F-Score of 4.

Altman Z-Score 5.13
Piotroski F-Score 4