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GRATOMIC INC (GRAT.CA) Stock Fundamental Analysis

Canada - TSX-V:GRAT - CA38900X2077 - Common Stock

0.03 CAD
+0 (+20%)
Last: 5/7/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GRAT. GRAT was compared to 792 industry peers in the Metals & Mining industry. GRAT may be in some trouble as it scores bad on both profitability and health. GRAT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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.
In the past 5 years GRAT always reported negative net income.
GRAT had a negative operating cash flow in each of the past 5 years.
GRAT.CA Yearly Net Income VS EBIT VS OCF VS FCFGRAT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

GRAT has a Return On Assets of -14.42%. This is comparable to the rest of the industry: GRAT outperforms 53.36% of its industry peers.
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 RankSector 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
GRAT.CA Yearly ROA, ROE, ROICGRAT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80

1.3 Margins

GRAT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
GRAT.CA Yearly Profit, Operating, Gross MarginsGRAT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for GRAT has been increased compared to 1 year ago.
GRAT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GRAT has a worse debt to assets ratio.
GRAT.CA Yearly Shares OutstandingGRAT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
GRAT.CA Yearly Total Debt VS Total AssetsGRAT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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.
GRAT's Altman-Z score of -3.93 is on the low side compared to the rest of the industry. GRAT is outperformed by 63.49% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that GRAT is not too dependend on debt financing.
GRAT's Debt to Equity ratio of 0.08 is in line compared to the rest of the industry. GRAT outperforms 40.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -3.93
ROIC/WACCN/A
WACCN/A
GRAT.CA Yearly LT Debt VS Equity VS FCFGRAT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

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.
Looking at the Current ratio, with a value of 0.01, GRAT is doing worse than 89.26% of the companies in the same industry.
A Quick Ratio of 0.01 indicates that GRAT may have some problems paying its short term obligations.
GRAT has a Quick ratio of 0.01. This is amonst the worse of the industry: GRAT underperforms 89.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
GRAT.CA Yearly Current Assets VS Current LiabilitesGRAT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

GRAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.19%, which is quite impressive.
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GRAT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRAT.CA Price Earnings VS Forward Price EarningsGRAT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRAT.CA Per share dataGRAT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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GRATOMIC INC

TSX-V:GRAT (5/7/2025, 7:00:00 PM)

0.03

+0 (+20%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.37%
Ins Owner ChangeN/A
Market Cap6.01M
Revenue(TTM)N/A
Net Income(TTM)-3921000
Analysts0
Price TargetN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.42%
ROE -19.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -3.93
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.17%
OCF growth 3YN/A
OCF growth 5YN/A

GRATOMIC INC / GRAT.CA FAQ

Can you provide the ChartMill fundamental rating for GRATOMIC INC?

ChartMill assigns a fundamental rating of 0 / 10 to GRAT.CA.


Can you provide the valuation status for GRATOMIC INC?

ChartMill assigns a valuation rating of 0 / 10 to GRATOMIC INC (GRAT.CA). This can be considered as Overvalued.


How profitable is GRATOMIC INC (GRAT.CA) stock?

GRATOMIC INC (GRAT.CA) has a profitability rating of 1 / 10.


How financially healthy is GRATOMIC INC?

The financial health rating of GRATOMIC INC (GRAT.CA) is 0 / 10.