BLACK SWAN GRAPHENE INC (SWAN.CA) Fundamental Analysis & Valuation

TSX-V:SWAN • CA09226M2094

Current stock price

1.18 CAD
+0.11 (+10.28%)
Last:

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

1

1. SWAN.CA Profitability Analysis

1.1 Basic Checks

  • SWAN had negative earnings in the past year.
  • SWAN had a negative operating cash flow in the past year.
  • SWAN had negative earnings in each of the past 5 years.
  • In the past 5 years SWAN always reported negative operating cash flow.
SWAN.CA Yearly Net Income VS EBIT VS OCF VS FCFSWAN.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 0 -2M -4M -6M

1.2 Ratios

  • SWAN's Return On Assets of -46.42% is in line compared to the rest of the industry. SWAN outperforms 57.14% of its industry peers.
  • SWAN's Return On Equity of -47.57% is in line compared to the rest of the industry. SWAN outperforms 57.14% of its industry peers.
Industry RankSector Rank
ROA -46.42%
ROE -47.57%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SWAN.CA Yearly ROA, ROE, ROICSWAN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SWAN so they could not be analyzed.
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
SWAN.CA Yearly Profit, Operating, Gross MarginsSWAN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. SWAN.CA Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for SWAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SWAN.CA Yearly Shares OutstandingSWAN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
SWAN.CA Yearly Total Debt VS Total AssetsSWAN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

  • SWAN has an Altman-Z score of 108.40. This indicates that SWAN is financially healthy and has little risk of bankruptcy at the moment.
  • SWAN's Altman-Z score of 108.40 is amongst the best of the industry. SWAN outperforms 92.86% of its industry peers.
  • There is no outstanding debt for SWAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 108.4
ROIC/WACCN/A
WACCN/A
SWAN.CA Yearly LT Debt VS Equity VS FCFSWAN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • SWAN has a Current Ratio of 22.52. This indicates that SWAN is financially healthy and has no problem in meeting its short term obligations.
  • SWAN has a better Current ratio (22.52) than 100.00% of its industry peers.
  • SWAN has a Quick Ratio of 22.52. This indicates that SWAN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 22.52, SWAN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 22.52
Quick Ratio 22.52
SWAN.CA Yearly Current Assets VS Current LiabilitesSWAN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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2

3. SWAN.CA Growth Analysis

3.1 Past

  • SWAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.33%.
EPS 1Y (TTM)-98.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
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.
  • SWAN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 190.16% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.67%
Revenue Next 2Y77.95%
Revenue Next 3Y185.07%
Revenue Next 5Y190.16%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
SWAN.CA Yearly Revenue VS EstimatesSWAN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M 100M
SWAN.CA Yearly EPS VS EstimatesSWAN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2025 2026 2027 2028 2029 0 0.2 0.4 0.6

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0

4. SWAN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SWAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SWAN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SWAN.CA Price Earnings VS Forward Price EarningsSWAN.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
SWAN.CA Per share dataSWAN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

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

0

5. SWAN.CA Dividend Analysis

5.1 Amount

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

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SWAN.CA Fundamentals: All Metrics, Ratios and Statistics

BLACK SWAN GRAPHENE INC

TSX-V:SWAN (3/16/2026, 7:00:00 PM)

1.18

+0.11 (+10.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-27
Earnings (Next)04-27
Inst Owners0.24%
Inst Owner ChangeN/A
Ins Owners10.3%
Ins Owner ChangeN/A
Market Cap62.59M
Revenue(TTM)N/A
Net Income(TTM)-6.49M
Analysts84
Price Target2.55 (116.1%)
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)2
Avg EPS beat(2)25.74%
Min EPS beat(2)0.99%
Max EPS beat(2)50.5%
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)0%
PT rev (3m)0%
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)10.24%
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 4.59
P/tB 7.78
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.26
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -46.42%
ROE -47.57%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
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 22.52
Quick Ratio 22.52
Altman-Z 108.4
F-Score4
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)-98.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
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 Year16.67%
Revenue Next 2Y77.95%
Revenue Next 3Y185.07%
Revenue Next 5Y190.16%
EBIT growth 1Y-78.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-62.63%
EBIT Next 3Y37.54%
EBIT Next 5Y78.62%
FCF growth 1Y-257.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-257.59%
OCF growth 3YN/A
OCF growth 5YN/A

BLACK SWAN GRAPHENE INC / SWAN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLACK SWAN GRAPHENE INC (SWAN.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SWAN.CA.


What is the valuation status of BLACK SWAN GRAPHENE INC (SWAN.CA) stock?

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


What is the profitability of SWAN stock?

BLACK SWAN GRAPHENE INC (SWAN.CA) has a profitability rating of 1 / 10.