Canada · Delayed Price · Currency is CAD Black Swan Graphene Statistics
Total Valuation
TSXV:SWAN has a market cap or net worth of CAD 73.79 million. The enterprise value is 67.36 million.
| Market Cap | 73.79M |
| Enterprise Value | 67.36M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SWAN has 50.89 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | +12.35% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | n/a |
| Float | 24.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.35 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.79
| Current Ratio | 42.79 |
| Quick Ratio | 41.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.87% and return on invested capital (ROIC) is -23.82%.
| Return on Equity (ROE) | -39.87% |
| Return on Assets (ROA) | -23.50% |
| Return on Invested Capital (ROIC) | -23.82% |
| Return on Capital Employed (ROCE) | -35.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.34, so TSXV:SWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 222,673 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.12M |
| Operating Income | -4.95M |
| Pretax Income | -5.18M |
| Net Income | -5.18M |
| EBITDA | -4.01M |
| EBIT | -4.95M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 6.44 million in cash and n/a in debt, giving a net cash position of 6.44 million or 0.13 per share.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | n/a |
| Net Cash | 6.44M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 13.80M |
| Book Value Per Share | 0.28 |
| Working Capital | 7.18M |
Cash Flow
| Operating Cash Flow | -3.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:SWAN 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 | -12.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.02% |
| FCF Yield | n/a |
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 February 10, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | Feb 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |