NANOXPLORE INC (GRA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GRA - CA63010G1000 - Common Stock
2.27 CAD
+0.08 (+3.65%)
We assign a fundamental rating of 3 out of 10 to GRA. GRA was compared to 27 industry peers in the Chemicals industry. While GRA seems to be doing ok healthwise, there are quite some concerns on its profitability. GRA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GRA had negative earnings in the past year.
In the past year GRA had a positive cash flow from operations.
In the past 5 years GRA always reported negative net income.
In multiple years GRA reported negative operating cash flow during the last 5 years.
1.2 Ratios
GRA has a Return On Assets (-6.81%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -11.19%, GRA is in line with its industry, outperforming 51.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.81% | ||
| ROE | -11.19% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GRA has a Gross Margin of 17.60%. This is comparable to the rest of the industry: GRA outperforms 51.85% of its industry peers.
GRA's Gross Margin has improved in the last couple of years.
GRA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.11%
GM growth 5Y11.17%
2. Health
2.1 Basic Checks
GRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GRA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GRA has more shares outstanding
GRA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.93 indicates that GRA is not in any danger for bankruptcy at the moment.
GRA's Altman-Z score of 3.93 is amongst the best of the industry. GRA outperforms 85.19% of its industry peers.
GRA has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.31, GRA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.93 |
ROIC/WACCN/A
WACC7.62%
2.3 Liquidity
GRA has a Current Ratio of 1.82. This is a normal value and indicates that GRA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GRA (1.82) is comparable to the rest of the industry.
GRA has a Quick Ratio of 1.18. This is a normal value and indicates that GRA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.18, GRA is in line with its industry, outperforming 59.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.00% over the past year.
GRA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.90%.
Measured over the past years, GRA shows a quite strong growth in Revenue. The Revenue has been growing by 15.63% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-11.9%
Revenue growth 3Y11.74%
Revenue growth 5Y15.63%
Sales Q2Q%-30.36%
3.2 Future
GRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.01% yearly.
Based on estimates for the next years, GRA will show a very strong growth in Revenue. The Revenue will grow by 23.37% on average per year.
EPS Next Y-3.81%
EPS Next 2Y33.25%
EPS Next 3Y32.7%
EPS Next 5Y37.01%
Revenue Next Year-6.66%
Revenue Next 2Y12.83%
Revenue Next 3Y21.08%
Revenue Next 5Y23.37%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GRA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
GRA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 712.58 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GRA's earnings are expected to grow with 32.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.25%
EPS Next 3Y32.7%
5. Dividend
5.1 Amount
GRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GRA (12/10/2025, 7:00:00 PM)
2.27
+0.08 (+3.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners11.49%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap411.85M
Revenue(TTM)118.70M
Net Income(TTM)-10.71M
Analysts76
Price Target3.9 (71.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.49%
Min EPS beat(2)0.99%
Max EPS beat(2)33.99%
EPS beat(4)3
Avg EPS beat(4)3.75%
Min EPS beat(4)-53.98%
Max EPS beat(4)33.99%
EPS beat(8)5
Avg EPS beat(8)-5.15%
EPS beat(12)8
Avg EPS beat(12)-0.36%
EPS beat(16)9
Avg EPS beat(16)-22.45%
Revenue beat(2)0
Avg Revenue beat(2)-4.71%
Min Revenue beat(2)-4.83%
Max Revenue beat(2)-4.59%
Revenue beat(4)0
Avg Revenue beat(4)-7.28%
Min Revenue beat(4)-14.65%
Max Revenue beat(4)-4.59%
Revenue beat(8)0
Avg Revenue beat(8)-6.18%
Revenue beat(12)3
Avg Revenue beat(12)-3.52%
Revenue beat(16)5
Avg Revenue beat(16)-1.33%
PT rev (1m)-7.38%
PT rev (3m)1.77%
EPS NQ rev (1m)-18.22%
EPS NQ rev (3m)-44.47%
EPS NY rev (1m)5.12%
EPS NY rev (3m)-68.18%
Revenue NQ rev (1m)-6.03%
Revenue NQ rev (3m)-22.53%
Revenue NY rev (1m)-4.28%
Revenue NY rev (3m)-19.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.47 | ||
| P/FCF | N/A | ||
| P/OCF | 197.76 | ||
| P/B | 4.3 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 712.58 |
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.01
OCFY0.51%
SpS0.65
BVpS0.53
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.81% | ||
| ROE | -11.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.6% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.11%
GM growth 5Y11.17%
F-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 47.57 | ||
| Cap/Depr | 128.58% | ||
| Cap/Sales | 12.49% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 337.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 3.93 |
F-Score4
WACC7.62%
ROIC/WACCN/A
Cap/Depr(3y)102.37%
Cap/Depr(5y)101.25%
Cap/Sales(3y)8.43%
Cap/Sales(5y)8.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-3.81%
EPS Next 2Y33.25%
EPS Next 3Y32.7%
EPS Next 5Y37.01%
Revenue 1Y (TTM)-11.9%
Revenue growth 3Y11.74%
Revenue growth 5Y15.63%
Sales Q2Q%-30.36%
Revenue Next Year-6.66%
Revenue Next 2Y12.83%
Revenue Next 3Y21.08%
Revenue Next 5Y23.37%
EBIT growth 1Y-17.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.34%
EBIT Next 3Y85.9%
EBIT Next 5Y76.91%
FCF growth 1Y-343.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.26%
OCF growth 3YN/A
OCF growth 5YN/A
NANOXPLORE INC / GRA.CA FAQ
Can you provide the ChartMill fundamental rating for NANOXPLORE INC?
ChartMill assigns a fundamental rating of 3 / 10 to GRA.CA.
What is the valuation status for GRA stock?
ChartMill assigns a valuation rating of 1 / 10 to NANOXPLORE INC (GRA.CA). This can be considered as Overvalued.
Can you provide the profitability details for NANOXPLORE INC?
NANOXPLORE INC (GRA.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for GRA stock?
The financial health rating of NANOXPLORE INC (GRA.CA) is 4 / 10.
What is the earnings growth outlook for NANOXPLORE INC?
The Earnings per Share (EPS) of NANOXPLORE INC (GRA.CA) is expected to decline by -3.81% in the next year.