Black Swan Graphene Inc. (TSXV:SWAN)
Canada flag Canada · Delayed Price · Currency is CAD
1.280
-0.030 (-2.29%)
Oct 1, 2025, 3:57 PM EDT

Black Swan Graphene Statistics

Total Valuation

TSXV:SWAN has a market cap or net worth of CAD 66.93 million. The enterprise value is 60.49 million.

Market Cap66.93M
Enterprise Value 60.49M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:SWAN has 51.09 million shares outstanding. The number of shares has increased by 12.64% in one year.

Current Share Class 51.09M
Shares Outstanding 51.09M
Shares Change (YoY) +12.64%
Shares Change (QoQ) +12.35%
Owned by Insiders (%) 11.45%
Owned by Institutions (%) n/a
Float 24.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.85
P/TBV Ratio 8.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.68
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 +1,119.05% 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 +1,119.05%
50-Day Moving Average 1.58
200-Day Moving Average 0.89
Relative Strength Index (RSI) 41.70
Average Volume (20 Days) 142,592

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.80M
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 -12.64%
Shareholder Yield n/a
Earnings Yield -7.74%
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