NANOXPLORE INC (GRA.CA) Fundamental Analysis & Valuation

TSX:GRA • CA63010G1000

Current stock price

1.9 CAD
-0.03 (-1.55%)
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.
  • GRA had a negative operating cash flow in the past year.
  • In the past 5 years GRA always reported negative net income.
  • 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 2025 0 -10M -20M

1.2 Ratios

  • GRA has a Return On Assets of -6.50%. This is comparable to the rest of the industry: GRA outperforms 55.56% of its industry peers.
  • Looking at the Return On Equity, with a value of -9.94%, GRA is in line with its industry, outperforming 55.56% of the companies in the same industry.
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.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • GRA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GRA has been increased compared to 5 years ago.
  • Compared to 1 year ago, GRA has a worse debt to assets ratio.
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 3.42 indicates that GRA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.42, GRA belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
  • GRA has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.30, GRA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 3.42
ROIC/WACCN/A
WACC14.21%
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

  • A Current Ratio of 3.24 indicates that GRA has no problem at all paying its short term obligations.
  • GRA has a better Current ratio (3.24) than 88.89% of its industry peers.
  • A Quick Ratio of 2.50 indicates that GRA has no problem at all paying its short term obligations.
  • The Quick ratio of GRA (2.50) is better than 88.89% 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

  • GRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
  • Looking at the last year, GRA shows a very negative growth in Revenue. The Revenue has decreased by -18.46% 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)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 36.31% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 16.23% on average over the next years. This is quite good.
EPS Next Y-12.23%
EPS Next 2Y36.37%
EPS Next 3Y49.58%
EPS Next 5Y36.31%
Revenue Next Year-8.35%
Revenue Next 2Y9.79%
Revenue Next 3Y16.71%
Revenue Next 5Y16.23%

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 stable.
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.
  • 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 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

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 5728.64
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 49.58% in the coming years.
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%

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GRA.CA Fundamentals: All Metrics, Ratios and Statistics

NANOXPLORE INC

TSX:GRA (3/27/2026, 7:00:00 PM)

1.9

-0.03 (-1.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners11.52%
Inst Owner ChangeN/A
Ins Owners3.05%
Ins Owner ChangeN/A
Market Cap344.83M
Revenue(TTM)113.16M
Net Income(TTM)-11.66M
Analysts76
Price Target3.3 (73.68%)
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)-17.27%
PT rev (3m)-15.47%
EPS NQ rev (1m)-60.02%
EPS NQ rev (3m)-60.02%
EPS NY rev (1m)-8.11%
EPS NY rev (3m)-8.11%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)-1.81%
Revenue NY rev (3m)-1.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.05
P/FCF N/A
P/OCF N/A
P/B 2.94
P/tB 3.33
EV/EBITDA 5728.64
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 NumberN/A
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 3.42
F-Score3
WACC14.21%
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 5Y36.31%
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 5Y16.23%
EBIT growth 1Y-41.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.01%
EBIT Next 3Y88.04%
EBIT Next 5Y75.29%
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.


Can you provide the profitability details for NANOXPLORE INC?

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


How financially healthy is NANOXPLORE INC?

The financial health rating of NANOXPLORE INC (GRA.CA) is 6 / 10.