View Past PerformanceGratomic バランスシートの健全性財務の健全性 基準チェック /16Gratomicの総株主資本はCA$20.0M 、総負債はCA$1.6Mで、負債比率は8.1%となります。総資産と総負債はそれぞれCA$27.1MとCA$7.1Mです。主要情報8.05%負債資本比率CA$1.61m負債インタレスト・カバレッジ・レシオn/a現金-CA$2.35kエクイティCA$20.03m負債合計CA$7.10m総資産CA$27.13m財務の健全性に関する最新情報We Think Gratomic (CVE:GRAT) Can Afford To Drive Business GrowthMay 03すべての更新を表示Recent updatesGratomic Inc. Announces 15-Year Renewal of Mining Licence Ml215 in NamibiaJan 08Gratomic Inc. Announces Management ChangesNov 22New major risk - Market cap size Aug 29Gratomic Inc. Provides Commercial Commissioning Update of Its Aukam Graphite Mine in NamibiaNov 17New minor risk - Share price stability Oct 24New major risk - Financial position Aug 25Gratomic Inc. Appoints Bruno Baillavoine as Executive Chair of Its Board of DirectorsJul 11+ 1 more updateGratomic Inc. Commences Commercial Commissioning Phase At the Aukam Graphite Mine in NamibiaJul 01Gratomic and Graphex Announce Positive Lithium Ion Battery Application Results for Aukam Vein GraphiteJun 09Gratomic Inc. announced that it has received CAD 4.602689 million in fundingJun 01Gratomic Inc. Announces Appointment of Hermanus Silver as Mine ManagerMay 13Gratomic Inc. Announces Appointment of Bruno Baillavoine as Chair of Its Board of DirectorsFeb 17Gratomic Inc. announced that it expects to receive CAD 6 million in fundingFeb 03Gratomic Inc. Announces Assay Results on Aukam Diamond Drilling ProgramNov 18Gratomic Announces Completion of NI43-101 Technical Report for 100% Owned Capim Grosso ProjectNov 16Less than half of directors are independent Nov 16Gratomic Inc. Provides its Fifth Progress Update on the Bench-Mining Program at its Aukam Graphite Project in NamibiaOct 13Gratomic Inc. Provides Assay Results on Third Trenching Program At Capim Grosso ProjectSep 28Gratomic Inc. Announces Addition of Four New Licenses to its Capim Grosso ProjectSep 27Gratomic Reaches Extraction of 730 Tonnes of Graphite At the Aukam Benching ProgramSep 22Gratomic Inc. Sets New Record After Extracting 150 Tones of Graphite in Single ShiftSep 21+ 1 more updateGratomic Announces Progress Update on Benching Program at its Aukam Project in NamibiaSep 08Gratomic Inc. Provides Results on Third Trenching Program At Its Capim Grosso Project in BrazilSep 07Gratomic Inc. Provides Progress Update on Third Trenching Program At Its Capim Grosso Project in BrazilAug 19Gratomic Inc. Announces Initiation of Benching Program At Its Aukam Project in NamibiaAug 11Gratomic Inc. announced that it expects to receive CAD 0.5 million in fundingAug 09Gratomic Reports Completion on First Stage of Diamond Drilling at AukamJul 01Gratomic Inc. Provides Drilling Update on Capim Grosso Graphite ProjectJun 28Gratomic Inc. Announces the Production of Its First Batch of Samples Expected to Be Representative of the Commercial Production from Its Aukam Plant in NamibiaJun 21Gratomic Inc. (TSXV:GRAT) completed the acquisition of 3 Mining Licences in Brazil from 3 S LTDA and Beko Investments Ltd.Jun 14President exercised options to buy CA$383k worth of stock. May 28Gratomic Provides Drilling Update on Capim Grosso Graphite ProjectMay 26+ 1 more updateGratomic Provides Further Drilling Update on Capim Grosso Graphite ProjectMay 10Less than half of directors are independent Apr 27Gratomic Inc. Announces Production of First Batch of Processed Graphite from Its Aukam Plant in NamibiaApr 22Gratomic Inc. Welcomes Fernando Luís Pereira Calha as New Director of Graphite Sales and Business DevelopmentApr 19Gratomic Inc. (TSXV:GRAT) entered into a definitive agreement to acquire 100% interest in 3 Mining Licences in Brazil from 3 S LTDA and Beko Investments Ltd.Apr 13President recently bought CA$118k worth of stock Mar 17Gratomic Inc. Announces Update on Capim Grosso Graphite Project Drilling Program in BrazilFeb 24Gratomic Inc. Discloses Preliminary Process Flow Diagram for Its Capim Grosso Project in BrazilFeb 15Gratomic Announces Preliminary Metallurgical Test Results for Its Capim Grosso Project in BrazilFeb 08Gratomic Inc. Announces Launching of Operational Readiness of Its Aukam Graphite Processing Plant in NamibiaJan 28+ 1 more updateGratomic Inc. Announces Update on Commissioning of its Aukam Graphite Processing Plant in NamibiaJan 12+ 1 more updateGratomic Inc. Announces the First Preliminary Findings of Its 5,000 Meter Diamond Drill Program on the Capim Grosso Graphite Project Located Within the Bahia State of BrazilDec 24Gratomic Announces Engineering Update for its Flagship Aukam Project in NamibiaDec 22Gratomic Inc. announced that it expects to receive CAD 27.02 million in fundingDec 16Gratomic Inc. (TSXV:GRAT) completed the acquisition of Capim Grosso Property from Zumbi Mineracao Ltda.Dec 09President exercised options to buy CA$529k worth of stock. Dec 04President exercised options to buy CA$400k worth of stock. Oct 16Gratomic Inc. Provides Update on Pre-Feasibility Study, Independent Lab Results, and the Aukam Vein Graphite ProjectSep 08Gratomic Inc. (TSXV:GRAT) entered into a letter of intent to acquire Capim Grosso Property from Zumbi Mineracao Ltda. for CAD 5.5 million.Aug 14Gratomic Inc. announced that it has received CAD 36.062481 million in fundingAug 13We Think Gratomic (CVE:GRAT) Can Afford To Drive Business GrowthMay 03President recently bought CA$67k worth of stock May 02President recently bought CA$104k worth of stock Apr 24President recently bought CA$116k worth of stock Apr 11Independent Director has left the company Apr 10Independent Director recently sold CA$69k worth of stock Mar 28Director exercised options to buy CA$1.1m worth of stock. Mar 05Gratomic Inc., Annual General Meeting, Apr 30, 2021Feb 23New 90-day high: CA$1.08 Feb 23New 90-day high: CA$0.58 Feb 03Gratomic Inc. Appoints Karl Trudeau as Director and Head of Namibian OperationsJan 22Gratomic Inc. Announces Update on Construction at Aukam Graphite ProjectJan 17Director recently bought CA$78k worth of stock Jan 15Gratomic Inc. Upgrades Its Pre Purchase Agreement with Technology Company TODAQ Star Program Phase 1 CorpJan 13New 90-day high: CA$0.39 Jan 05Gratomic Inc. Announces the Arrival of Both the Custom-Built Material Hopper and Graphite Chipper to the Aukam Mine Site from South AfricaDec 26Gratomic Announces Completion of N143-101 for 100% Owned Buckingham ProjectDec 23New 90-day high: CA$0.24 Dec 04Gratomic Inc. (TSXV:GRAT) entered into a definitive agreement to acquire remaining 37% stake in Gazania 242 Pty Ltd from Next Graphite, Inc. for CAD 3 million.Nov 20Gratomic Inc. Provides Graphite Mineralization Update for Its Aukam Graphite Project in Namibia, AfricaOct 20Gratomic Inc. Announces Aukam Graphite Property Construction UpdateOct 07Gratomic Inc. Introduces its Graphite to Battery Producers for Use in Advanced Anode TechnologySep 24財務状況分析短期負債: GRATの 短期資産 ( CA$-707.0 ) は 短期負債 ( CA$6.5M ) をカバーしていません。長期負債: GRATの短期資産 ( CA$-707.0 ) は 長期負債 ( CA$608.7K ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: GRATの 純負債対資本比率 ( 8.1% ) は 満足できる 水準であると考えられます。負債の削減: GRATの負債対資本比率は、過去 5 年間で1.5%から8.1%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 GRATに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: GRATの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2025/08/04 13:34終値2025/05/07 00:00収益2024/09/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gratomic Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Gratomic Inc. Appoints Bruno Baillavoine as Executive Chair of Its Board of DirectorsJul 11+ 1 more update
Gratomic and Graphex Announce Positive Lithium Ion Battery Application Results for Aukam Vein GraphiteJun 09
Gratomic Inc. Provides its Fifth Progress Update on the Bench-Mining Program at its Aukam Graphite Project in NamibiaOct 13
Gratomic Inc. Sets New Record After Extracting 150 Tones of Graphite in Single ShiftSep 21+ 1 more update
Gratomic Inc. Provides Results on Third Trenching Program At Its Capim Grosso Project in BrazilSep 07
Gratomic Inc. Provides Progress Update on Third Trenching Program At Its Capim Grosso Project in BrazilAug 19
Gratomic Inc. Announces the Production of Its First Batch of Samples Expected to Be Representative of the Commercial Production from Its Aukam Plant in NamibiaJun 21
Gratomic Inc. (TSXV:GRAT) completed the acquisition of 3 Mining Licences in Brazil from 3 S LTDA and Beko Investments Ltd.Jun 14
Gratomic Inc. Announces Production of First Batch of Processed Graphite from Its Aukam Plant in NamibiaApr 22
Gratomic Inc. Welcomes Fernando Luís Pereira Calha as New Director of Graphite Sales and Business DevelopmentApr 19
Gratomic Inc. (TSXV:GRAT) entered into a definitive agreement to acquire 100% interest in 3 Mining Licences in Brazil from 3 S LTDA and Beko Investments Ltd.Apr 13
Gratomic Inc. Discloses Preliminary Process Flow Diagram for Its Capim Grosso Project in BrazilFeb 15
Gratomic Announces Preliminary Metallurgical Test Results for Its Capim Grosso Project in BrazilFeb 08
Gratomic Inc. Announces Launching of Operational Readiness of Its Aukam Graphite Processing Plant in NamibiaJan 28+ 1 more update
Gratomic Inc. Announces Update on Commissioning of its Aukam Graphite Processing Plant in NamibiaJan 12+ 1 more update
Gratomic Inc. Announces the First Preliminary Findings of Its 5,000 Meter Diamond Drill Program on the Capim Grosso Graphite Project Located Within the Bahia State of BrazilDec 24
Gratomic Inc. (TSXV:GRAT) completed the acquisition of Capim Grosso Property from Zumbi Mineracao Ltda.Dec 09
Gratomic Inc. Provides Update on Pre-Feasibility Study, Independent Lab Results, and the Aukam Vein Graphite ProjectSep 08
Gratomic Inc. (TSXV:GRAT) entered into a letter of intent to acquire Capim Grosso Property from Zumbi Mineracao Ltda. for CAD 5.5 million.Aug 14
Gratomic Inc. Upgrades Its Pre Purchase Agreement with Technology Company TODAQ Star Program Phase 1 CorpJan 13
Gratomic Inc. Announces the Arrival of Both the Custom-Built Material Hopper and Graphite Chipper to the Aukam Mine Site from South AfricaDec 26
Gratomic Inc. (TSXV:GRAT) entered into a definitive agreement to acquire remaining 37% stake in Gazania 242 Pty Ltd from Next Graphite, Inc. for CAD 3 million.Nov 20
Gratomic Inc. Provides Graphite Mineralization Update for Its Aukam Graphite Project in Namibia, AfricaOct 20
Gratomic Inc. Introduces its Graphite to Battery Producers for Use in Advanced Anode TechnologySep 24