Black Swan Graphene (SWAN) Stock Overview
Engages in the production and commercialization of patented graphene products for industrial sectors in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
SWAN Community Fair Values
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Black Swan Graphene Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.06 |
| 52 Week High | CA$2.65 |
| 52 Week Low | CA$0.60 |
| Beta | 0.14 |
| 1 Month Change | -10.92% |
| 3 Month Change | -44.79% |
| 1 Year Change | 39.47% |
| 3 Year Change | 26.19% |
| 5 Year Change | n/a |
| Change since IPO | -44.79% |
Recent News & Updates
We're Hopeful That Black Swan Graphene (CVE:SWAN) Will Use Its Cash Wisely
Oct 27
We Think Black Swan Graphene (CVE:SWAN) Can Afford To Drive Business Growth
Jul 10Recent updates
We're Hopeful That Black Swan Graphene (CVE:SWAN) Will Use Its Cash Wisely
Oct 27We Think Black Swan Graphene (CVE:SWAN) Can Afford To Drive Business Growth
Jul 10We're Hopeful That Black Swan Graphene (CVE:SWAN) Will Use Its Cash Wisely
Jun 27We're Keeping An Eye On Black Swan Graphene's (CVE:SWAN) Cash Burn Rate
Mar 04Black Swan Graphene (CVE:SWAN) Is In A Good Position To Deliver On Growth Plans
Aug 10Here's Why We're Not At All Concerned With Black Swan Graphene's (CVE:SWAN) Cash Burn Situation
Apr 26We Think Black Swan Graphene (CVE:SWAN) Can Easily Afford To Drive Business Growth
Jan 10Shareholder Returns
| SWAN | CA Electrical | CA Market | |
|---|---|---|---|
| 7D | -7.8% | -10.3% | 1.6% |
| 1Y | 39.5% | 51.7% | 19.9% |
Return vs Industry: SWAN underperformed the Canadian Electrical industry which returned 51.7% over the past year.
Return vs Market: SWAN exceeded the Canadian Market which returned 19.9% over the past year.
Price Volatility
| SWAN volatility | |
|---|---|
| SWAN Average Weekly Movement | 17.9% |
| Electrical Industry Average Movement | 12.8% |
| Market Average Movement | 10.0% |
| 10% most volatile stocks in CA Market | 19.9% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: SWAN's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: SWAN's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Simon Marcotte | blackswangraphene.com |
Black Swan Graphene Inc. engages in the production and commercialization of patented graphene products for industrial sectors in Canada. The company offers concrete, polymers, Li-ion batteries, and other products. Black Swan Graphene Inc. is headquartered in Toronto, Canada.
Black Swan Graphene Inc. Fundamentals Summary
| SWAN fundamental statistics | |
|---|---|
| Market cap | CA$56.22m |
| Earnings (TTM) | -CA$5.18m |
| Revenue (TTM) | n/a |
Is SWAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWAN income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$1.12m |
| Gross Profit | -CA$1.12m |
| Other Expenses | CA$4.06m |
| Earnings | -CA$5.18m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.098 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did SWAN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 19:52 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| J. Wolff | Paradigm Capital, Inc. |