Black Swan Graphene Statistics

Total Valuation

TSXV:SWAN has a market cap or net worth of CAD 39.28 million. The enterprise value is 31.33 million.

Market Cap	39.28M
Enterprise Value	31.33M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SWAN has 49.72 million shares outstanding.

Current Share Class	49.72M
Shares Outstanding	49.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	n/a
Float	23.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.64
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.14
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 11.88

Current Ratio	11.88
Quick Ratio	11.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.32% and return on invested capital (ROIC) is -14.30%.

Return on Equity (ROE)	-36.32%
Return on Assets (ROA)	-13.88%
Return on Invested Capital (ROIC)	-14.30%
Return on Capital Employed (ROCE)	-21.57%
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 decreased by -29.63% in the last 52 weeks. The beta is 0.15, so TSXV:SWAN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-29.63%
50-Day Moving Average	0.80
200-Day Moving Average	0.78
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	19,699

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	-1.24M
Operating Income	-3.21M
Pretax Income	-5.10M
Net Income	-5.10M
EBITDA	-2.27M
EBIT	-3.21M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.95 million in cash and n/a in debt, giving a net cash position of 7.95 million or 0.16 per share.

Cash & Cash Equivalents	7.95M
Total Debt	n/a
Net Cash	7.95M
Net Cash Per Share	0.16
Equity (Book Value)	14.89M
Book Value Per Share	n/a
Working Capital	8.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.99%
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	n/a