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NANOXPLORE INC (GRA.CA) Stock Fundamental Analysis

TSX:GRA - CA63010G1000 - Common Stock

3.13 CAD
-0.05 (-1.57%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

3

Overall GRA gets a fundamental rating of 3 out of 10. We evaluated GRA against 27 industry peers in the Chemicals industry. GRA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GRA is valied quite expensively at the moment, while 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.
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 0 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -6.48%, GRA perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
With a Return On Equity value of -9.69%, GRA perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
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

Looking at the Gross Margin, with a value of 18.57%, GRA is in line with its industry, outperforming 48.15% of the companies in the same 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 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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5

2. Health

2.1 Basic Checks

GRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
GRA has more shares outstanding than it did 5 years ago.
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

An Altman-Z score of 6.64 indicates that GRA is not in any danger for bankruptcy at the moment.
GRA has a better Altman-Z score (6.64) than 88.89% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that GRA is not too dependend on debt financing.
GRA has a better Debt to Equity ratio (0.14) than 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 6.64
ROIC/WACCN/A
WACC8.22%
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

GRA has a Current Ratio of 1.99. 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 Current ratio, with a value of 1.99, GRA is in the better half of the industry, outperforming 62.96% 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.
The Quick ratio of GRA (1.44) is better than 70.37% 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%.
The Revenue has grown by 9.12% in the past year. This is quite good.
Measured over the past years, GRA shows a quite strong growth in Revenue. The Revenue has been growing by 13.33% on average per year.
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

GRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.66% yearly.
Based on estimates for the next years, GRA will show a quite strong growth in Revenue. The Revenue will grow by 17.99% on average per year.
EPS Next Y13.02%
EPS Next 2Y17.59%
EPS Next 3Y29.43%
EPS Next 5Y29.66%
Revenue Next Year0.4%
Revenue Next 2Y7.74%
Revenue Next 3Y22.12%
Revenue Next 5Y17.99%

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 100M 200M 300M
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.
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 20 -20 40 -40 -60 -80

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 RankSector Rank
P/FCF N/A
EV/EBITDA 133.79
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 29.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.59%
EPS Next 3Y29.43%

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0

5. Dividend

5.1 Amount

GRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NANOXPLORE INC

TSX:GRA (9/4/2025, 7:00:00 PM)

3.13

-0.05 (-1.57%)

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 Owners12.56%
Inst Owner ChangeN/A
Ins Owners7.38%
Ins Owner ChangeN/A
Market Cap534.01M
Analysts76
Price Target3.83 (22.36%)
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)0%
PT rev (3m)-10.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.34%
EPS NY rev (3m)-3.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.95
P/FCF N/A
P/OCF 121.94
P/B 5.29
P/tB 6.14
EV/EBITDA 133.79
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.03
OCFY0.82%
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 6.64
F-Score5
WACC8.22%
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 Y13.02%
EPS Next 2Y17.59%
EPS Next 3Y29.43%
EPS Next 5Y29.66%
Revenue 1Y (TTM)9.12%
Revenue growth 3Y24.8%
Revenue growth 5Y13.33%
Sales Q2Q%-10.1%
Revenue Next Year0.4%
Revenue Next 2Y7.74%
Revenue Next 3Y22.12%
Revenue Next 5Y17.99%
EBIT growth 1Y44.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.09%
EBIT Next 3Y68.1%
EBIT Next 5Y64.22%
FCF growth 1Y23.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y248.81%
OCF growth 3YN/A
OCF growth 5YN/A