GRATOMIC INC (GRAT.CA) Stock Fundamental Analysis

Name: GRATOMIC INC (GRAT) Stock
Brand: GRATOMIC INC
Rating: 0 (3 reviews)

Canada • TSX Venture Exchange • TSX-V:GRAT • CA38900X2077

0.03 CAD

+0 (+20%)

Last: May 7, 2025, 07:00 PM

Fundamental Rating

Overall GRAT gets a fundamental rating of 1 out of 10. We evaluated GRAT against 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of GRAT have multiple concerns. GRAT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

GRAT had negative earnings in the past year.
GRAT had a negative operating cash flow in the past year.
GRAT had negative earnings in each of the past 5 years.
In the past 5 years GRAT always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -14.42%, GRAT perfoms like the industry average, outperforming 53.36% of the companies in the same industry.
With a Return On Equity value of -19.14%, GRAT perfoms like the industry average, outperforming 55.92% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-14.42%
ROE	-19.14%
ROIC	N/A

ROA(3y)-47.38%

ROA(5y)-43.25%

ROE(3y)-51.96%

ROE(5y)-52.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GRAT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GRAT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, GRAT has a worse debt to assets ratio.

2.2 Solvency

GRAT has an Altman-Z score of -3.93. This is a bad value and indicates that GRAT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.93, GRAT is doing worse than 63.49% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that GRAT is not too dependend on debt financing.
GRAT has a Debt to Equity ratio (0.08) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	-3.93

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GRAT has a Current Ratio of 0.01. This is a bad value and indicates that GRAT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GRAT (0.01) is worse than 89.26% of its industry peers.
A Quick Ratio of 0.01 indicates that GRAT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.01, GRAT is doing worse than 89.13% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.01
Quick Ratio	0.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.19% over the past year.

EPS 1Y (TTM)43.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%70%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.