GRA Stock Overview
A graphene company, manufactures and supplies graphene powder for use in industrial markets in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GRA from our risk checks.
My Notes
Capture your thoughts, links and company narrative
NanoXplore Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.20 |
| 52 Week High | CA$2.96 |
| 52 Week Low | CA$1.95 |
| Beta | 1.16 |
| 1 Month Change | -0.45% |
| 3 Month Change | -3.51% |
| 1 Year Change | 3.77% |
| 3 Year Change | -66.36% |
| 5 Year Change | 73.23% |
| Change since IPO | 122.22% |
Recent News & Updates
Recent updates
Is NanoXplore (TSE:GRA) A Risky Investment?
Apr 17
Investors Interested In NanoXplore Inc.'s (TSE:GRA) Revenues
Jun 07Is NanoXplore (TSE:GRA) A Risky Investment?
Dec 12NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?
Sep 08NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?
May 22NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?
Feb 17There Could Be A Chance NanoXplore Inc.'s (TSE:GRA) CEO Will Have Their Compensation Increased
Dec 16Is It Too Late To Consider Buying NanoXplore Inc. (TSE:GRA)?
Nov 11Is NanoXplore (TSE:GRA) Using Too Much Debt?
Sep 25A Look At The Fair Value Of NanoXplore Inc. (TSE:GRA)
Aug 05Is NanoXplore (CVE:GRA) Weighed On By Its Debt Load?
Jun 22Estimating The Intrinsic Value Of NanoXplore Inc. (CVE:GRA)
Mar 15Have Insiders Sold NanoXplore Inc. (CVE:GRA) Shares Recently?
Feb 17
Shareholder Returns
| GRA | CA Chemicals | CA Market | |
|---|---|---|---|
| 7D | 0.9% | -5.1% | -2.6% |
| 1Y | 3.8% | -11.7% | 15.2% |
Return vs Industry: GRA exceeded the Canadian Chemicals industry which returned -11.7% over the past year.
Return vs Market: GRA underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| GRA volatility | |
|---|---|
| GRA Average Weekly Movement | 5.8% |
| Chemicals Industry Average Movement | 5.5% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: GRA has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: GRA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 438 | Soroush Nazarpour | nanoxplore.ca |
NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets in Australia. It operates through two segments: Advanced materials, plastics and composite products and Battery cells. The company offers graphene-based solutions, including GrapheneBlack powder and graphene-enhanced masterbatch pellets.
NanoXplore Inc. Fundamentals Summary
| GRA fundamental statistics | |
|---|---|
| Market cap | CA$375.34m |
| Earnings (TTM) | -CA$10.66m |
| Revenue (TTM) | CA$134.72m |
2.8x
P/S Ratio-35.2x
P/E RatioIs GRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRA income statement (TTM) | |
|---|---|
| Revenue | CA$134.72m |
| Cost of Revenue | CA$104.81m |
| Gross Profit | CA$29.91m |
| Other Expenses | CA$40.57m |
| Earnings | -CA$10.66m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.062 |
| Gross Margin | 22.20% |
| Net Profit Margin | -7.91% |
| Debt/Equity Ratio | 6.8% |
How did GRA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
NanoXplore Inc. is covered by 13 analysts. 8 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 |
|---|---|
| Ahmad Shaath | Beacon Securities Limited |
| Donangelo Volpe | Beacon Securities Limited |
| Lucas Pipes | B. Riley Securities, Inc. |