Canada · Delayed Price · Currency is CAD Black Swan Graphene Statistics
Total Valuation
TSXV:SWAN has a market cap or net worth of CAD 43.59 million. The enterprise value is 49.73 million.
| Market Cap | 43.59M |
| Enterprise Value | 49.73M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SWAN has 55.89 million shares outstanding. The number of shares has increased by 23.91% in one year.
| Current Share Class | 55.89M |
| Shares Outstanding | 55.89M |
| Shares Change (YoY) | +23.91% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 0.17% |
| Float | 26.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.92 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.64 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.83 |
| Interest Coverage | -49.46 |
Financial Efficiency
Return on equity (ROE) is -52.85% and return on invested capital (ROIC) is -20.61%.
| Return on Equity (ROE) | -52.85% |
| Return on Assets (ROA) | -19.96% |
| Return on Invested Capital (ROIC) | -20.61% |
| Return on Capital Employed (ROCE) | -28.05% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.17% in the last 52 weeks. The beta is -0.27, so TSXV:SWAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -38.17% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 18,359 |
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
In the last 12 months, TSXV:SWAN had revenue of CAD 1.75 million and -7.14 million in losses. Loss per share was -0.14.
| Revenue | 1.75M |
| Gross Profit | -518,294 |
| Operating Income | -6.08M |
| Pretax Income | -7.14M |
| Net Income | -7.14M |
| EBITDA | -5.05M |
| EBIT | -6.08M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 3.72 million in cash and 9.86 million in debt, with a net cash position of -6.14 million or -0.11 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 9.86M |
| Net Cash | -6.14M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 13.21M |
| Book Value Per Share | 0.24 |
| Working Capital | 3.98M |
Cash Flow
In the last 12 months, operating cash flow was -3.43 million and capital expenditures -55,324, giving a free cash flow of -3.49 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -55,324 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 8.20M |
| Free Cash Flow | -3.49M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | -29.63% |
| Operating Margin | -347.54% |
| Pretax Margin | -408.09% |
| Profit Margin | n/a |
| EBITDA Margin | -288.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.91% |
| Shareholder Yield | -23.91% |
| Earnings Yield | -16.38% |
| FCF Yield | -8.00% |
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
TSXV:SWAN has an Altman Z-Score of 1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 1 |