NANO Fundamental Analysis - NANO ONE MATERIALS CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NANO. NANO was compared to 29 industry peers in the Chemicals industry. The financial health of NANO is average, but there are quite some concerns on its profitability. NANO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

NANO had negative earnings in the past year.

In the past year NANO has reported a negative cash flow from operations.

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

NANO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

NANO has a Return On Assets of -34.86%. This is in the lower half of the industry: NANO underperforms 75.86% of its industry peers.

Looking at the Return On Equity, with a value of -64.85%, NANO is doing worse than 72.41% of the companies in the same industry.

		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

NANO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

NANO has an Altman-Z score of -1.38. This is a bad value and indicates that NANO is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -1.38, NANO perfoms like the industry average, outperforming 41.38% of the companies in the same industry.

NANO has a Debt/Equity ratio of 0.67. This is a neutral value indicating NANO is somewhat dependend on debt financing.

NANO's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. NANO outperforms 55.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Altman-Z	-1.38

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

NANO has a Current Ratio of 6.24. This indicates that NANO is financially healthy and has no problem in meeting 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.

The Quick ratio of NANO (6.13) is better than 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

NANO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.61%, which is quite impressive.

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

The Earnings Per Share is expected to decrease by -1.96% on average over the next years.

NANO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 98.57% yearly.

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

NANO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NANO ONE MATERIALS CORP

TSX:NANO (7/17/2025, 7:00:00 PM)

1.02

+0.07 (+7.37%)

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 Cap113.73M

Analysts80

Price Target2.45 (140.2%)

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)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)15.79%

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	4.46
P/tB	4.47
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	-1.38

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

More info and screens

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

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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