TSXV:GRAT

Stock Analysis Report

Executive Summary

Gratomic Inc., a junior exploration company, acquires and explores for mineral properties in Canada and Namibia.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Gratomic Inc has significant price volatility in the past 3 months.
  • Gratomic Inc is not covered by any analysts.

Share Price & News

How has Gratomic Inc's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-28.6%

TSXV:GRAT

0.08%

CA Metals and Mining

1.0%

CA Market


1 Year Return

-77.3%

TSXV:GRAT

20.3%

CA Metals and Mining

-5.0%

CA Market

GRAT underperformed the Metals and Mining industry which returned 20.3% over the past year.

GRAT underperformed the Market in Canada which returned -5% over the past year.


Share holder returns

GRATIndustryMarket
7 Day-28.6%0.08%1.0%
30 Day-34.2%-0.9%-2.8%
90 Day-44.4%24.4%-1.7%
1 Year-77.3%-77.3%21.2%20.3%-1.7%-5.0%
3 Year-66.7%-66.7%-8.9%-10.6%14.7%4.4%
5 Year-88.9%-88.9%-8.6%-12.0%12.5%-3.3%

Price Volatility Vs. Market

How volatile is Gratomic Inc's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gratomic Inc undervalued based on future cash flows and its price relative to the stock market?

0.57x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Gratomic Inc to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Gratomic Inc to establish if it is available at substantial discount.


Price Based on Earnings

Gratomic Inc is loss making, we can't compare its value to the CA Metals and Mining industry average.

Gratomic Inc is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Gratomic Inc, we can't assess if its growth is good value.


Price Based on Value of Assets

Gratomic Inc is good value based on assets compared to the CA Metals and Mining industry average.


Next Steps

Future Growth

How is Gratomic Inc expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

34.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gratomic Inc has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Gratomic Inc performed over the past 5 years?

-33.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Gratomic Inc does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Gratomic Inc's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Gratomic Inc's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Gratomic Inc has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Gratomic Inc has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Gratomic Inc improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Gratomic Inc's financial position?


Financial Position Analysis

Gratomic Inc is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Gratomic Inc's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Gratomic Inc has no debt.

Gratomic Inc has no debt compared to 5 years ago when it was 21.2%.


Balance Sheet

High level of physical assets or inventory.

Gratomic Inc has no debt, it does not need to be covered by short term assets.


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.

Gratomic Inc has less than a year of cash runway based on current free cash flow.

Gratomic Inc has less than a year of cash runway if free cash flow continues to grow at historical rates of 79.8% each year.


Next Steps

Dividend

What is Gratomic Inc's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Gratomic Inc's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Gratomic Inc's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Gratomic Inc has not reported any payouts.

Unable to verify if Gratomic Inc's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Gratomic Inc has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Gratomic Inc's salary, the management and board of directors tenure and is there insider trading?

1.8yrs

Average management tenure


CEO

Sheldon Inwentash (63yo)

1.8yrs

Tenure

CA$686,796

Compensation

Mr. Sheldon Inwentash, B.Comm., CPA, CA., LL.D. (Hon) is founder of ThreeD Capital Inc. and serves as its Chairman and Chief Executive Officer since July 1998. Mr. Inwentash serves as Chairman of the board ...


CEO Compensation Analysis

Sheldon's remuneration is lower than average for companies of similar size in Canada.

Insufficient data for Sheldon to compare compensation growth.


Management Age and Tenure

1.8yrs

Average Tenure

62yo

Average Age

The average tenure for the Gratomic Inc management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.1yrs

Average Tenure

The average tenure for the Gratomic Inc board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellCA$30,80002 May 19
ThreeD Capital Inc.
EntityCompany
Shares560,000
Max PriceCA$0.055
SellCA$81,00026 Apr 19
ThreeD Capital Inc.
EntityCompany
Shares1,350,000
Max PriceCA$0.06
BuyCA$91,84803 Apr 19
ThreeD Capital Inc.
EntityCompany
Shares1,160,000
Max PriceCA$0.08
BuyCA$36,00002 Apr 19
ThreeD Capital Inc.
EntityCompany
Shares450,000
Max PriceCA$0.08
BuyCA$24,00012 Mar 19
ThreeD Capital Inc.
EntityCompany
Shares300,000
Max PriceCA$0.08
SellCA$181,80108 Feb 19
Sheldon Inwentash
EntityIndividual
Role
Co-Chief Executive Officer
Co-CEO & Executive Chairman
Shares1,800,000
Max PriceCA$0.10
SellCA$332,67105 Feb 19
ThreeD Capital Inc.
EntityCompany
Shares3,000,000
Max PriceCA$0.11
SellCA$109,50022 Dec 18
ThreeD Capital Inc.
EntityCompany
Shares1,000,000
Max PriceCA$0.11
BuyCA$12,50014 Dec 18
Rodger Roden
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares125,000
Max PriceCA$0.10
BuyCA$150,77913 Dec 18
Arno Brand
EntityIndividual
Role
Member of the Board of Directors
Co-CEO & Director
Shares1,517,000
Max PriceCA$0.10
SellCA$13,19521 Nov 18
ThreeD Capital Inc.
EntityCompany
Shares101,500
Max PriceCA$0.13
SellCA$125,59014 Nov 18
ThreeD Capital Inc.
EntityCompany
Shares898,500
Max PriceCA$0.14
BuyCA$13,34010 Oct 18
ThreeD Capital Inc.
EntityCompany
Shares116,000
Max PriceCA$0.12
SellCA$57,60026 Sep 18
ThreeD Capital Inc.
EntityCompany
Shares600,000
Max PriceCA$0.096
SellCA$51,60025 Sep 18
ThreeD Capital Inc.
EntityCompany
Shares516,000
Max PriceCA$0.10
SellCA$12,43021 Sep 18
ThreeD Capital Inc.
EntityCompany
Shares113,000
Max PriceCA$0.11
SellCA$58,96010 Sep 18
ThreeD Capital Inc.
EntityCompany
Shares737,000
Max PriceCA$0.08
SellCA$20,00010 Sep 18
Sheldon Inwentash
EntityIndividual
Role
Co-Chief Executive Officer
Co-CEO & Executive Chairman
Shares250,000
Max PriceCA$0.08
SellCA$71,25005 Sep 18
Sheldon Inwentash
EntityIndividual
Role
Co-Chief Executive Officer
Co-CEO & Executive Chairman
Shares750,000
Max PriceCA$0.095
SellCA$101,20031 Aug 18
Sheldon Inwentash
EntityIndividual
Role
Co-Chief Executive Officer
Co-CEO & Executive Chairman
Shares1,000,000
Max PriceCA$0.10

Ownership Breakdown


Management Team

  • Sheldon Inwentash (63yo)

    Co-CEO & Executive Chairman

    • Tenure: 1.8yrs
    • Compensation: CA$686.80k
  • Bill Johnstone (62yo)

    Corporate Secretary

    • Tenure: 3.5yrs
  • Roger Moss (55yo)

    Geological Consultant

    • Tenure: 1.8yrs
    • Compensation: CA$143.25k
  • Rodger Roden

    Chief Financial Officer

    • Tenure: 0.8yrs
  • Arno Brand

    Co-CEO & Director

    • Tenure: 1.9yrs
    • Compensation: CA$382.47k

Board Members

  • Sheldon Inwentash (63yo)

    Co-CEO & Executive Chairman

    • Tenure: 1.8yrs
    • Compensation: CA$686.80k
  • Steve Gray

    Director

    • Tenure: 1.6yrs
  • Gerry Feldman (60yo)

    Director

    • Tenure: 0.4yrs
  • Michel Boily

    Member of Technical Advisory Board

    • Tenure: 6.5yrs
  • Ian Flint

    Technical Advisor

    • Tenure: 0.0yrs
    • Compensation: CA$20.00k
  • Don McKinnon

    Member of Technical Advisory Board

    • Tenure: 6.2yrs
  • Arno Brand

    Co-CEO & Director

    • Tenure: 1.9yrs
    • Compensation: CA$382.47k

Company Information

Gratomic Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gratomic Inc.
  • Ticker: GRAT
  • Exchange: TSXV
  • Founded: 2007
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$4.242m
  • Shares outstanding: 169.67m
  • Website: https://www.gratomic.ca

Location

  • Gratomic Inc.
  • 130 Spadina Avenue
  • Suite 401
  • Toronto
  • Ontario
  • ON M5V
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GRATTSXV (TSX Venture Exchange)YesCommon SharesCACADMay 2008
CB81DB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2008
CBUL.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2008

Biography

Gratomic Inc., a junior exploration company, acquires and explores for mineral properties in Canada and Namibia. It owns interests in the Aukam graphite project located in the district of Bethanie, Karas r ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 00:17
End of Day Share Price2019/08/23 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.