NANOXPLORE INC (GRA.CA) Stock Fundamental Analysis
Canada - TSX:GRA - CA63010G1000 - Common Stock
2.36 CAD
0 (0%)
Overall GRA gets a fundamental rating of 3 out of 10. We evaluated GRA against 26 industry peers in the Chemicals industry. The financial health of GRA is average, but there are quite some concerns on its profitability. GRA is quite expensive at the moment. 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.
GRA had negative earnings in each of the past 5 years.
In multiple years GRA reported negative operating cash flow during the last 5 years.
1.2 Ratios
GRA has a Return On Assets (-6.40%) which is in line with its industry peers.
GRA's Return On Equity of -9.76% is in line compared to the rest of the industry. GRA outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.4% | ||
| ROE | -9.76% | ||
| 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
The Gross Margin of GRA (18.55%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GRA has grown nicely.
The Profit Margin and Operating Margin are not available for GRA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.55% |
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.
Compared to 1 year ago, GRA has about the same amount of shares outstanding.
The number of shares outstanding for GRA has been increased compared to 5 years ago.
GRA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.63 indicates that GRA is not in any danger for bankruptcy at the moment.
GRA has a better Altman-Z score (4.63) than 80.77% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that GRA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, GRA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.63 |
ROIC/WACCN/A
WACC7.64%
2.3 Liquidity
A Current Ratio of 1.93 indicates that GRA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.93, GRA is in line with its industry, outperforming 57.69% of the companies in the same industry.
A Quick Ratio of 1.37 indicates that GRA should not have too much problems paying its short term obligations.
The Quick ratio of GRA (1.37) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The earnings per share for GRA have decreased by 0.00% in the last year.
Looking at the last year, GRA shows a decrease in Revenue. The Revenue has decreased by -0.83% in the last year.
The Revenue has been growing by 15.63% on average over the past years. This is quite good.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y11.74%
Revenue growth 5Y15.63%
Sales Q2Q%-16.89%
3.2 Future
Based on estimates for the next years, GRA will show a very strong growth in Earnings Per Share. The EPS will grow by 40.94% on average per year.
GRA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.20% yearly.
EPS Next Y-9.42%
EPS Next 2Y34.09%
EPS Next 3Y34.3%
EPS Next 5Y40.94%
Revenue Next Year-2.49%
Revenue Next 2Y13.96%
Revenue Next 3Y22.12%
Revenue Next 5Y24.2%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GRA. In the last year negative earnings were reported.
Also next year GRA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 158.63 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GRA's earnings are expected to grow with 34.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.09%
EPS Next 3Y34.3%
5. Dividend
5.1 Amount
No dividends for GRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GRA (11/13/2025, 7:00:00 PM)
2.36
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners12.57%
Inst Owner ChangeN/A
Ins Owners7.38%
Ins Owner ChangeN/A
Market Cap402.64M
Revenue(TTM)128.92M
Net Income(TTM)-9.66M
Analysts76
Price Target4.21 (78.39%)
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)2
Avg EPS beat(4)-8.63%
Min EPS beat(4)-53.98%
Max EPS beat(4)33.99%
EPS beat(8)4
Avg EPS beat(8)-15.47%
EPS beat(12)7
Avg EPS beat(12)-23.14%
EPS beat(16)8
Avg EPS beat(16)-55.45%
Revenue beat(2)0
Avg Revenue beat(2)-9.74%
Min Revenue beat(2)-14.65%
Max Revenue beat(2)-4.83%
Revenue beat(4)0
Avg Revenue beat(4)-7.21%
Min Revenue beat(4)-14.65%
Max Revenue beat(4)-4.31%
Revenue beat(8)0
Avg Revenue beat(8)-6.97%
Revenue beat(12)3
Avg Revenue beat(12)-3.72%
Revenue beat(16)5
Avg Revenue beat(16)-1.61%
PT rev (1m)5.67%
PT rev (3m)9.89%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-500%
EPS NY rev (1m)-50.01%
EPS NY rev (3m)-658.46%
Revenue NQ rev (1m)-7.48%
Revenue NQ rev (3m)-33.16%
Revenue NY rev (1m)-4.8%
Revenue NY rev (3m)-15.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.12 | ||
| P/FCF | N/A | ||
| P/OCF | 67.67 | ||
| P/B | 4.07 | ||
| P/tB | 4.73 | ||
| EV/EBITDA | 158.63 |
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.03
OCFY1.48%
SpS0.76
BVpS0.58
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.4% | ||
| ROE | -9.76% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.55% | ||
| 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-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.43 | ||
| Cap/Depr | 127.27% | ||
| Cap/Sales | 10.86% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 239.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 4.63 |
F-Score5
WACC7.64%
ROIC/WACCN/A
Cap/Depr(3y)102.65%
Cap/Depr(5y)101.42%
Cap/Sales(3y)8.35%
Cap/Sales(5y)8.56%
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-9.42%
EPS Next 2Y34.09%
EPS Next 3Y34.3%
EPS Next 5Y40.94%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y11.74%
Revenue growth 5Y15.63%
Sales Q2Q%-16.89%
Revenue Next Year-2.49%
Revenue Next 2Y13.96%
Revenue Next 3Y22.12%
Revenue Next 5Y24.2%
EBIT growth 1Y19.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year201.78%
EBIT Next 3Y82.67%
EBIT Next 5Y76.91%
FCF growth 1Y-50.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.56%
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 -9.42% in the next year.