NANO Fundamental Analysis - NANO ONE MATERIALS CORP

Fundamental Rating

Overall NANO gets a fundamental rating of 2 out of 10. We evaluated NANO against 29 industry peers in the Chemicals industry. While NANO seems to be doing ok healthwise, there are quite some concerns on its profitability. NANO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

NANO had negative earnings in the past year.

NANO had a negative operating cash flow in the past year.

NANO had negative earnings in each of the past 5 years.

In the past 5 years NANO always reported negative operating cash flow.

1.2 Ratios

NANO's Return On Assets of -34.86% is on the low side compared to the rest of the industry. NANO is outperformed by 75.86% of its industry peers.

The Return On Equity of NANO (-64.85%) is worse than 72.41% of its industry peers.

		Industry Rank	Sector Rank
ROA	-34.86%
ROE	-64.85%
ROIC	N/A

ROA(3y)-67.37%

ROA(5y)-47.88%

ROE(3y)-77.65%

ROE(5y)-54.41%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NANO 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

The number of shares outstanding for NANO remains at a similar level compared to 1 year ago.

NANO has more shares outstanding than it did 5 years ago.

NANO has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.44, we must say that NANO is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -1.44, NANO is in line with its industry, outperforming 41.38% of the companies in the same industry.

A Debt/Equity ratio of 0.67 indicates that NANO is somewhat dependend on debt financing.

NANO has a Debt to Equity ratio (0.67) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Altman-Z	-1.44

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.24 indicates that NANO has no problem at all paying its short term obligations.

The Current ratio of NANO (6.24) is better than 96.55% of its industry peers.

A Quick Ratio of 6.13 indicates that NANO has no problem at all paying its short term obligations.

NANO's Quick ratio of 6.13 is amongst the best of the industry. NANO outperforms 96.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.24
Quick Ratio	6.13

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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 51.61% over the past year.

EPS 1Y (TTM)51.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%122.22%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NANO will show a decrease in Earnings Per Share. The EPS will decrease by -1.96% on average per year.

The Revenue is expected to grow by 98.57% on average over the next years. This is a very strong growth

EPS Next Y16.31%

EPS Next 2Y-1.96%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year166.64%

Revenue Next 2Y98.57%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NANO. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NANO. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-1.96%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NANO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NANO ONE MATERIALS CORP

TSX:NANO (7/22/2025, 7:00:00 PM)

1.01

+0.01 (+1%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)05-14 2025-05-14/amc

Earnings (Next)08-01 2025-08-01

Inst Owners8.42%

Inst Owner ChangeN/A

Ins Owners4.67%

Ins Owner ChangeN/A

Market Cap112.61M

Analysts80

Price Target3.32 (228.71%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)2

Avg EPS beat(2)83.66%

Min EPS beat(2)34.64%

Max EPS beat(2)132.68%

EPS beat(4)4

Avg EPS beat(4)55.07%

Min EPS beat(4)1.96%

Max EPS beat(4)132.68%

EPS beat(8)6

Avg EPS beat(8)27.38%

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)35.42%

PT rev (3m)35.42%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.17%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	4.42
P/tB	4.43
EV/EBITDA	N/A

EPS(TTM)-0.15

EYN/A

EPS(NY)-0.27

Fwd EYN/A

FCF(TTM)-0.19

FCFYN/A

OCF(TTM)-0.18

OCFYN/A

SpS0

BVpS0.23

TBVpS0.23

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-34.86%
ROE	-64.85%
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)-67.37%

ROA(5y)-47.88%

ROE(3y)-77.65%

ROE(5y)-54.41%

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 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	85.38%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.24
Quick Ratio	6.13
Altman-Z	-1.44

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)187.76%

Cap/Depr(5y)197.45%

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)51.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%122.22%

EPS Next Y16.31%

EPS Next 2Y-1.96%

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 Year166.64%

Revenue Next 2Y98.57%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y10.9%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year38.48%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-116.97%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-136.68%

OCF growth 3YN/A

OCF growth 5YN/A

NANO ONE MATERIALS CORP (NANO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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