NANOXPLORE INC (GRA.CA) Fundamental Analysis & Valuation

TSX:GRA • CA63010G1000

Current stock price

2.18 CAD
-0.02 (-0.91%)
Last:

This GRA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GRA.CA Profitability Analysis

1.1 Basic Checks

  • GRA had negative earnings in the past year.
  • In the past year GRA has reported a negative 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.
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 2025 0 -10M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.50%, GRA is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • GRA's Return On Equity of -9.94% is in line compared to the rest of the industry. GRA outperforms 53.85% of its industry peers.
Industry RankSector Rank
ROA -6.5%
ROE -9.94%
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 2025 -10 -20 -30 -40 -50

1.3 Margins

  • GRA has a Gross Margin (17.01%) which is in line with 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.11%
GM growth 5Y11.17%
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 2025 0 50 -50

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6

2. GRA.CA Health Analysis

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.
  • Compared to 5 years ago, GRA has more shares outstanding
  • The debt/assets ratio for GRA is higher compared to a year ago.
GRA.CA Yearly Shares OutstandingGRA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.86 indicates that GRA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GRA (3.86) is better than 84.62% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that GRA is not too dependend on debt financing.
  • GRA has a better Debt to Equity ratio (0.30) than 65.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 3.86
ROIC/WACCN/A
WACC14.44%
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 2025 0 50M 100M

2.3 Liquidity

  • GRA has a Current Ratio of 3.24. This indicates that GRA is financially healthy and has no problem in meeting its short term obligations.
  • GRA has a better Current ratio (3.24) than 88.46% of its industry peers.
  • GRA has a Quick Ratio of 2.50. This indicates that GRA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of GRA (2.50) is better than 88.46% of its industry peers.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 2.5
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 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GRA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.29% over the past year.
  • Looking at the last year, GRA shows a very negative growth in Revenue. The Revenue has decreased by -18.46% in the last year.
  • GRA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.63% yearly.
EPS 1Y (TTM)14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-18.46%
Revenue growth 3Y11.74%
Revenue growth 5Y15.63%
Sales Q2Q%-16.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.28% 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 16.20% yearly.
EPS Next Y-12.23%
EPS Next 2Y36.37%
EPS Next 3Y49.58%
EPS Next 5Y36.28%
Revenue Next Year-8.35%
Revenue Next 2Y9.79%
Revenue Next 3Y16.71%
Revenue Next 5Y16.2%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 2030 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 2030 0 0.05 -0.05 0.1 -0.1 0.15

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1

4. GRA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -50 -100 -150 -200 -250

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 6442.05
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

  • GRA's earnings are expected to grow with 49.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.37%
EPS Next 3Y49.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GRA.CA Dividend Analysis

5.1 Amount

  • GRA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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GRA.CA Fundamentals: All Metrics, Ratios and Statistics

NANOXPLORE INC

TSX:GRA (4/27/2026, 7:00:00 PM)

2.18

-0.02 (-0.91%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-10
Earnings (Next)05-19
Inst Owners12.13%
Inst Owner ChangeN/A
Ins Owners3.29%
Ins Owner ChangeN/A
Market Cap395.65M
Revenue(TTM)113.16M
Net Income(TTM)-11.66M
Analysts76
Price Target3.3 (51.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)21.31%
Min EPS beat(2)8.62%
Max EPS beat(2)33.99%
EPS beat(4)4
Avg EPS beat(4)19.4%
Min EPS beat(4)0.99%
Max EPS beat(4)33.99%
EPS beat(8)5
Avg EPS beat(8)-7.58%
EPS beat(12)8
Avg EPS beat(12)-4.12%
EPS beat(16)9
Avg EPS beat(16)-23%
Revenue beat(2)0
Avg Revenue beat(2)-3.78%
Min Revenue beat(2)-4.59%
Max Revenue beat(2)-2.96%
Revenue beat(4)0
Avg Revenue beat(4)-6.76%
Min Revenue beat(4)-14.65%
Max Revenue beat(4)-2.96%
Revenue beat(8)0
Avg Revenue beat(8)-5.13%
Revenue beat(12)2
Avg Revenue beat(12)-4.57%
Revenue beat(16)5
Avg Revenue beat(16)-1.3%
PT rev (1m)0%
PT rev (3m)-17.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.5
P/FCF N/A
P/OCF N/A
P/B 3.37
P/tB 3.82
EV/EBITDA 6442.05
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.62
BVpS0.65
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.5%
ROE -9.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.01%
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-Score3
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 559.14
Cap/Depr 139.1%
Cap/Sales 14.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.24
Quick Ratio 2.5
Altman-Z 3.86
F-Score3
WACC14.44%
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)14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-12.23%
EPS Next 2Y36.37%
EPS Next 3Y49.58%
EPS Next 5Y36.28%
Revenue 1Y (TTM)-18.46%
Revenue growth 3Y11.74%
Revenue growth 5Y15.63%
Sales Q2Q%-16.67%
Revenue Next Year-8.35%
Revenue Next 2Y9.79%
Revenue Next 3Y16.71%
Revenue Next 5Y16.2%
EBIT growth 1Y-41.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.01%
EBIT Next 3Y88.04%
EBIT Next 5Y75.23%
FCF growth 1Y-353.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-307.94%
OCF growth 3YN/A
OCF growth 5YN/A

NANOXPLORE INC / GRA.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NANOXPLORE INC?

ChartMill assigns a fundamental rating of 4 / 10 to GRA.CA.


Can you provide the valuation status for NANOXPLORE INC?

ChartMill assigns a valuation rating of 1 / 10 to NANOXPLORE INC (GRA.CA). This can be considered as Overvalued.


What is the profitability of GRA stock?

NANOXPLORE INC (GRA.CA) has a profitability rating of 2 / 10.


What is the expected EPS growth for NANOXPLORE INC (GRA.CA) stock?

The Earnings per Share (EPS) of NANOXPLORE INC (GRA.CA) is expected to decline by -12.23% in the next year.