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Black Swan Graphene Inc.TSXV:SWAN Stock Report

Market Cap CA$60.3m
Share Price
n/a
1Y34.9%
7D-2.6%
1D3.7%
Portfolio Value
View

Black Swan Graphene Inc.

TSXV:SWAN Stock Report

Market Cap: CA$60.3m

Black Swan Graphene (SWAN) Stock Overview

Engages in the production and commercialization of patented graphene products for industrial sectors in Canada. More details

SWAN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SWAN Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Black Swan Graphene Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Black Swan Graphene
Historical stock prices
Current Share PriceCA$1.12
52 Week HighCA$2.65
52 Week LowCA$0.83
Beta-0.33
1 Month Change6.67%
3 Month Change-5.88%
1 Year Change34.94%
3 Year Change-20.00%
5 Year Changen/a
Change since IPO-41.67%

Recent News & Updates

Analysis Article Oct 27

We're Hopeful That Black Swan Graphene (CVE:SWAN) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article Jul 10

We Think Black Swan Graphene (CVE:SWAN) Can Afford To Drive Business Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although...

Recent updates

Analysis Article Oct 27

We're Hopeful That Black Swan Graphene (CVE:SWAN) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article Jul 10

We Think Black Swan Graphene (CVE:SWAN) Can Afford To Drive Business Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article Jun 27

We're Hopeful That Black Swan Graphene (CVE:SWAN) Will Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Analysis Article Mar 04

We're Keeping An Eye On Black Swan Graphene's (CVE:SWAN) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Aug 10

Black Swan Graphene (CVE:SWAN) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Apr 26

Here's Why We're Not At All Concerned With Black Swan Graphene's (CVE:SWAN) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article Jan 10

We Think Black Swan Graphene (CVE:SWAN) Can Easily Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Shareholder Returns

SWANCA ElectricalCA Market
7D-2.6%-9.0%-0.4%
1Y34.9%154.0%30.4%

Return vs Industry: SWAN underperformed the Canadian Electrical industry which returned 148.1% over the past year.

Return vs Market: SWAN exceeded the Canadian Market which returned 29.5% over the past year.

Price Volatility

Is SWAN's price volatile compared to industry and market?
SWAN volatility
SWAN Average Weekly Movement11.8%
Electrical Industry Average Movement11.8%
Market Average Movement9.7%
10% most volatile stocks in CA Market16.4%
10% least volatile stocks in CA Market3.7%

Stable Share Price: SWAN has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: SWAN's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aSimon Marcotteblackswangraphene.com

Black Swan Graphene Inc. engages in the production and commercialization of patented graphene products for industrial sectors in Canada. It offers concrete, polymers, Li-ion batteries, and other products. Black Swan Graphene Inc. is based in Toronto, Canada.

Black Swan Graphene Inc. Fundamentals Summary

How do Black Swan Graphene's earnings and revenue compare to its market cap?
SWAN fundamental statistics
Market capCA$60.30m
Earnings (TTM)-CA$6.18m
Revenue (TTM)n/a
0.0x
P/S Ratio
-10.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWAN income statement (TTM)
RevenueCA$0
Cost of RevenueCA$1.33m
Gross Profit-CA$1.33m
Other ExpensesCA$4.85m
Earnings-CA$6.18m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SWAN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/26 00:29
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Black Swan Graphene Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
J. WolffParadigm Capital, Inc.