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NANOXPLORE INC (GRA.CA) Stock Fundamental Analysis

TSX:GRA - Toronto Stock Exchange - CA63010G1000 - Common Stock - Currency: CAD

2.24  -0.07 (-3.03%)

Fundamental Rating

3

Taking everything into account, GRA scores 3 out of 10 in our fundamental rating. GRA was compared to 30 industry peers in the Chemicals industry. While GRA seems to be doing ok healthwise, there are quite some concerns on its profitability. GRA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
The reported operating cash flow has been mixed in the past 5 years: GRA reported negative operating cash flow in multiple years.
GRA.CA Yearly Net Income VS EBIT VS OCF VS FCFGRA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

GRA has a Return On Assets (-6.48%) which is in line with its industry peers.
GRA has a Return On Equity of -9.69%. This is in the better half of the industry: GRA outperforms 63.33% of its industry peers.
Industry RankSector Rank
ROA -6.48%
ROE -9.69%
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
GRA.CA Yearly ROA, ROE, ROICGRA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

GRA's Gross Margin of 18.57% is in line compared to the rest of the industry. GRA outperforms 43.33% of its industry peers.
In the last couple of years the Gross Margin of GRA has grown nicely.
GRA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.47%
GM growth 5Y4.81%
GRA.CA Yearly Profit, Operating, Gross MarginsGRA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

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 5 years ago, GRA has more shares outstanding
GRA.CA Yearly Shares OutstandingGRA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 50M 100M 150M
GRA.CA Yearly Total Debt VS Total AssetsGRA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 50M 100M 150M

2.2 Solvency

GRA has an Altman-Z score of 4.81. This indicates that GRA is financially healthy and has little risk of bankruptcy at the moment.
GRA's Altman-Z score of 4.81 is fine compared to the rest of the industry. GRA outperforms 80.00% of its industry peers.
GRA has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
GRA has a Debt to Equity ratio of 0.14. This is in the better half of the industry: GRA outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 4.81
ROIC/WACCN/A
WACC7.76%
GRA.CA Yearly LT Debt VS Equity VS FCFGRA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.99 indicates that GRA should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.99, GRA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.44 indicates that GRA should not have too much problems paying its short term obligations.
GRA has a Quick ratio of 1.44. This is in the better half of the industry: GRA outperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.44
GRA.CA Yearly Current Assets VS Current LiabilitesGRA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 20M 40M 60M 80M

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5

3. Growth

3.1 Past

GRA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
GRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.12%.
GRA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.33% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)9.12%
Revenue growth 3Y24.8%
Revenue growth 5Y13.33%
Sales Q2Q%-10.1%

3.2 Future

The Earnings Per Share is expected to grow by 29.60% on average over the next years. This is a very strong growth
GRA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.88% yearly.
EPS Next Y15.83%
EPS Next 2Y36.23%
EPS Next 3Y45.72%
EPS Next 5Y29.6%
Revenue Next Year9.38%
Revenue Next 2Y16.93%
Revenue Next 3Y25.67%
Revenue Next 5Y17.88%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GRA.CA Yearly Revenue VS EstimatesGRA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M 250M
GRA.CA Yearly EPS VS EstimatesGRA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.05 -0.05 -0.1

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
GRA.CA Price Earnings VS Forward Price EarningsGRA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

GRA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 95.77
GRA.CA Per share dataGRA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as GRA's earnings are expected to grow with 45.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.23%
EPS Next 3Y45.72%

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0

5. Dividend

5.1 Amount

No dividends for GRA!.
Industry RankSector Rank
Dividend Yield N/A

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NANOXPLORE INC

TSX:GRA (6/6/2025, 7:00:00 PM)

2.24

-0.07 (-3.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)09-16 2025-09-16/amc
Inst Owners12.04%
Inst Owner ChangeN/A
Ins Owners7.38%
Ins Owner ChangeN/A
Market Cap382.17M
Analysts76
Price Target3.83 (70.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-9.99%
Min EPS beat(2)-53.98%
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)6
Avg EPS beat(12)-31.39%
EPS beat(16)7
Avg EPS beat(16)-61.64%
Revenue beat(2)0
Avg Revenue beat(2)-9.84%
Min Revenue beat(2)-14.65%
Max Revenue beat(2)-5.03%
Revenue beat(4)0
Avg Revenue beat(4)-6.39%
Min Revenue beat(4)-14.65%
Max Revenue beat(4)-1.56%
Revenue beat(8)1
Avg Revenue beat(8)-5.88%
Revenue beat(12)4
Avg Revenue beat(12)-2.77%
Revenue beat(16)5
Avg Revenue beat(16)-1.82%
PT rev (1m)-12.6%
PT rev (3m)-12.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-599.3%
EPS NY rev (1m)0%
EPS NY rev (3m)7.41%
Revenue NQ rev (1m)-13.44%
Revenue NQ rev (3m)-19.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.82
P/FCF N/A
P/OCF 87.27
P/B 3.79
P/tB 4.4
EV/EBITDA 95.77
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.03
OCFY1.15%
SpS0.79
BVpS0.59
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.48%
ROE -9.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.57%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y46.47%
GM growth 5Y4.81%
F-Score5
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 3.63
Cap/Depr 108.56%
Cap/Sales 8.99%
Interest Coverage N/A
Cash Conversion 109.67%
Profit Quality N/A
Current Ratio 1.99
Quick Ratio 1.44
Altman-Z 4.81
F-Score5
WACC7.76%
ROIC/WACCN/A
Cap/Depr(3y)78.57%
Cap/Depr(5y)156.07%
Cap/Sales(3y)6.19%
Cap/Sales(5y)12.54%
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%50%
EPS Next Y15.83%
EPS Next 2Y36.23%
EPS Next 3Y45.72%
EPS Next 5Y29.6%
Revenue 1Y (TTM)9.12%
Revenue growth 3Y24.8%
Revenue growth 5Y13.33%
Sales Q2Q%-10.1%
Revenue Next Year9.38%
Revenue Next 2Y16.93%
Revenue Next 3Y25.67%
Revenue Next 5Y17.88%
EBIT growth 1Y44.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.09%
EBIT Next 3Y68.1%
EBIT Next 5Y71.57%
FCF growth 1Y23.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y248.81%
OCF growth 3YN/A
OCF growth 5YN/A