GRA Stock Overview
NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$3.00|
|52 Week High||CA$9.03|
|52 Week Low||CA$2.35|
|1 Month Change||-5.66%|
|3 Month Change||-33.04%|
|1 Year Change||-14.29%|
|3 Year Change||147.93%|
|5 Year Change||n/a|
|Change since IPO||203.03%|
Recent News & Updates
NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|GRA||CA Chemicals||CA Market|
Return vs Industry: GRA underperformed the Canadian Chemicals industry which returned 59.3% over the past year.
Return vs Market: GRA underperformed the Canadian Market which returned 4.7% over the past year.
|GRA Average Weekly Movement||11.8%|
|Chemicals Industry Average Movement||12.3%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||17.0%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: GRA is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: GRA's weekly volatility (12%) has been stable over the past year.
About the Company
NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets. It offers graphene-based solutions, including GrapheneBlack powder and graphene-enhanced masterbatch pellets. The company also provides standard and custom graphene-enhanced plastic and composite products to customers in transportation, packaging, electronics, and other industrial sectors.
NanoXplore Fundamentals Summary
|GRA fundamental statistics|
Is GRA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GRA income statement (TTM)|
|Cost of Revenue||CA$77.14m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.10|
|Net Profit Margin||-20.30%|
How did GRA perform over the long term?See historical performance and comparison
Is NanoXplore undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GRA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GRA's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: GRA is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Canadian Chemicals industry average.
PE vs Market: GRA is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GRA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GRA is overvalued based on its Price-To-Book Ratio (4.1x) compared to the CA Chemicals industry average (2.6x).
How is NanoXplore forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GRA's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if GRA's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GRA's revenue (27.5% per year) is forecast to grow faster than the Canadian market (6.4% per year).
High Growth Revenue: GRA's revenue (27.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GRA's Return on Equity is forecast to be high in 3 years time
How has NanoXplore performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GRA is currently unprofitable.
Growing Profit Margin: GRA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GRA is unprofitable, and losses have increased over the past 5 years at a rate of 28.3% per year.
Accelerating Growth: Unable to compare GRA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GRA is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (30.2%).
Return on Equity
High ROE: GRA has a negative Return on Equity (-14.28%), as it is currently unprofitable.
How is NanoXplore's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GRA's short term assets (CA$92.3M) exceed its short term liabilities (CA$26.8M).
Long Term Liabilities: GRA's short term assets (CA$92.3M) exceed its long term liabilities (CA$21.8M).
Debt to Equity History and Analysis
Debt Level: GRA has more cash than its total debt.
Reducing Debt: GRA's debt to equity ratio has reduced from 134.9% to 10.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GRA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is NanoXplore current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GRA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GRA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GRA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GRA has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Soroush Nazarpour (35 yo)
Dr. Soroush Nazarpour, B.Sc, M.Sc, Ph.D. founded Nanoxplore Inc. in 2011. Dr. Nazarpour has been the President and Chief Executive Officer of Nanoxplore Inc. since 2011. He is a published author of two boo...
CEO Compensation Analysis
Compensation vs Market: Soroush's total compensation ($USD542.85K) is below average for companies of similar size in the Canadian market ($USD1.10M).
Compensation vs Earnings: Soroush's compensation has increased whilst the company is unprofitable.
Experienced Management: GRA's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: GRA's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GRA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.6%.
NanoXplore Inc.'s employee growth, exchange listings and data sources
- Name: NanoXplore Inc.
- Ticker: GRA
- Exchange: TSX
- Founded: 2011
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: CA$495.587m
- Shares outstanding: 165.20m
- Website: https://www.nanoxplore.ca
Number of Employees
- NanoXplore Inc.
- 4500 Thimens Boulevard
- H4R 2P2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/26 00:00|
|End of Day Share Price||2022/05/26 00:00|
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.