NANO ONE MATERIALS CORP (NANO.CA) Fundamental Analysis & Valuation

TSX:NANO • CA63010A1030

Current stock price

0.95 CAD
+0.03 (+3.26%)
Last:

This NANO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. NANO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NANO has reported negative net income.
  • NANO had a negative operating cash flow in the past year.
  • 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.
NANO.CA Yearly Net Income VS EBIT VS OCF VS FCFNANO.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 2025 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of NANO (-25.05%) is worse than 67.86% of its industry peers.
  • With a Return On Equity value of -49.53%, NANO is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -25.05%
ROE -49.53%
ROIC N/A
ROA(3y)-66.32%
ROA(5y)-49.52%
ROE(3y)-84.3%
ROE(5y)-60.71%
ROIC(3y)N/A
ROIC(5y)N/A
NANO.CA Yearly ROA, ROE, ROICNANO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200

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 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
NANO.CA Yearly Profit, Operating, Gross MarginsNANO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2. NANO.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NANO has been increased compared to 1 year ago.
  • Compared to 5 years ago, NANO has more shares outstanding
  • NANO has a worse debt/assets ratio than last year.
NANO.CA Yearly Shares OutstandingNANO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NANO.CA Yearly Total Debt VS Total AssetsNANO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • NANO has an Altman-Z score of -2.06. This is a bad value and indicates that NANO is not financially healthy and even has some risk of bankruptcy.
  • NANO has a Altman-Z score of -2.06. This is in the lower half of the industry: NANO underperforms 64.29% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that NANO is somewhat dependend on debt financing.
  • NANO has a Debt to Equity ratio (0.77) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z -2.06
ROIC/WACCN/A
WACCN/A
NANO.CA Yearly LT Debt VS Equity VS FCFNANO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 5.88 indicates that NANO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.88, NANO belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • A Quick Ratio of 5.77 indicates that NANO has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 5.77, NANO belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.88
Quick Ratio 5.77
NANO.CA Yearly Current Assets VS Current LiabilitesNANO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. NANO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.13% over the past year.
EPS 1Y (TTM)62.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.67%
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 very negative growth in Earnings Per Share. The EPS will decrease by -10.40% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-3.13%
EPS Next 2Y-10.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year47.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NANO.CA Yearly Revenue VS EstimatesNANO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 5M 10M 15M
NANO.CA Yearly EPS VS EstimatesNANO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.1 -0.2

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4. NANO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NANO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NANO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NANO.CA Price Earnings VS Forward Price EarningsNANO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NANO.CA Per share dataNANO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

  • NANO's earnings are expected to decrease with -10.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.4%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. NANO.CA Dividend Analysis

5.1 Amount

  • No dividends for NANO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NANO.CA Fundamentals: All Metrics, Ratios and Statistics

NANO ONE MATERIALS CORP

TSX:NANO (4/24/2026, 7:00:00 PM)

0.95

+0.03 (+3.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-25
Earnings (Next)05-08
Inst Owners8.1%
Inst Owner ChangeN/A
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap113.69M
Revenue(TTM)N/A
Net Income(TTM)-11.14M
Analysts82.86
Price Target5.1 (436.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.98%
EPS NY rev (3m)16.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 5.05
P/tB 5.07
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -25.05%
ROE -49.53%
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)-66.32%
ROA(5y)-49.52%
ROE(3y)-84.3%
ROE(5y)-60.71%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 46.37%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.88
Quick Ratio 5.77
Altman-Z -2.06
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)164.17%
Cap/Depr(5y)148.2%
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)62.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.67%
EPS Next Y-3.13%
EPS Next 2Y-10.4%
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 Year47.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.71%
OCF growth 3YN/A
OCF growth 5YN/A

NANO ONE MATERIALS CORP / NANO.CA Fundamental Analysis FAQ

What is the fundamental rating for NANO stock?

ChartMill assigns a fundamental rating of 1 / 10 to NANO.CA.


What is the valuation status for NANO stock?

ChartMill assigns a valuation rating of 0 / 10 to NANO ONE MATERIALS CORP (NANO.CA). This can be considered as Overvalued.


How profitable is NANO ONE MATERIALS CORP (NANO.CA) stock?

NANO ONE MATERIALS CORP (NANO.CA) has a profitability rating of 0 / 10.


What is the expected EPS growth for NANO ONE MATERIALS CORP (NANO.CA) stock?

The Earnings per Share (EPS) of NANO ONE MATERIALS CORP (NANO.CA) is expected to decline by -3.13% in the next year.