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BLACK SWAN GRAPHENE INC (SWAN.CA) Stock Fundamental Analysis

TSX-V:SWAN - CA09226M2094 - Common Stock

1.3 CAD
-0.22 (-14.47%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, SWAN scores 3 out of 10 in our fundamental rating. SWAN was compared to 15 industry peers in the Electrical Equipment industry. SWAN has a great financial health rating, but its profitability evaluates not so good. SWAN 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

SWAN had negative earnings in the past year.
In the past year SWAN has reported a negative cash flow from operations.
SWAN had negative earnings in each of the past 5 years.
SWAN had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

SWAN has a Return On Assets (-40.79%) which is comparable to the rest of the industry.
With a decent Return On Equity value of -41.46%, SWAN is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
ROA -40.79%
ROE -41.46%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

SWAN 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
SWAN.CA Yearly Profit, Operating, Gross MarginsSWAN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

SWAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SWAN.CA Yearly Shares OutstandingSWAN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

An Altman-Z score of 228.99 indicates that SWAN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 228.99, SWAN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 228.99
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

SWAN has a Current Ratio of 23.06. This indicates that SWAN is financially healthy and has no problem in meeting its short term obligations.
SWAN's Current ratio of 23.06 is amongst the best of the industry. SWAN outperforms 93.33% of its industry peers.
SWAN has a Quick Ratio of 23.06. This indicates that SWAN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 23.06, SWAN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 23.06
Quick Ratio 23.06
SWAN.CA Yearly Current Assets VS Current LiabilitesSWAN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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2

3. Growth

3.1 Past

SWAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.07%.
EPS 1Y (TTM)-105.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.84%
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.
Based on estimates for the next years, SWAN will show a very strong growth in Revenue. The Revenue will grow by 186.92% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.83%
Revenue Next 2Y72.97%
Revenue Next 3Y177.5%
Revenue Next 5Y186.92%

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. Valuation

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 20 40 60

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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0

5. Dividend

5.1 Amount

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

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BLACK SWAN GRAPHENE INC

TSX-V:SWAN (9/8/2025, 7:00:00 PM)

1.3

-0.22 (-14.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-25 2025-08-25
Earnings (Next)11-26 2025-11-26
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners10.99%
Ins Owner ChangeN/A
Market Cap65.42M
Analysts84
Price Target2.55 (96.15%)
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)0%
PT rev (3m)-47.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1500%
EPS NY rev (3m)-77.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-40.62%
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 5.69
P/tB 13.19
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.23
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.79%
ROE -41.46%
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
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-Score5
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 23.06
Quick Ratio 23.06
Altman-Z 228.99
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)-105.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.84%
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 Year5.83%
Revenue Next 2Y72.97%
Revenue Next 3Y177.5%
Revenue Next 5Y186.92%
EBIT growth 1Y-22.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-11.52%
EBIT Next 3Y107.89%
EBIT Next 5Y76.57%
FCF growth 1Y-35.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.62%
OCF growth 3YN/A
OCF growth 5YN/A