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Last update at 2024-12-30T17:43:00Z
Three TSX Stocks Estimated To Be Trading Below Intrinsic Value
Thu 19 Sep 24, 12:02 PMTSX Stocks That May Be Trading Below Fair Value Estimates For September 2024
Wed 18 Sep 24, 12:03 PM3 TSX Stocks Estimated To Be Trading At Up To 48% Discount
Mon 09 Sep 24, 12:05 PM3 TSX Stocks That Could Be Undervalued Based On Current Estimates
Thu 05 Sep 24, 12:04 PM3 TSX Stocks Estimated To Be Undervalued For September 2024
Mon 02 Sep 24, 12:06 PMUndervalued TSX Stocks Offering Potential Value In August 2024
Fri 30 Aug 24, 12:08 PMTop TSX Stocks That May Be Undervalued In August 2024
Wed 28 Aug 24, 12:07 PMTop 3 TSX Stocks That Could Be Undervalued In August 2024
Mon 26 Aug 24, 12:08 PMAugust 2024's Top TSX Stocks Estimated Below Fair Value
Fri 23 Aug 24, 12:02 PM3 TSX Stocks Trading At Discounts Of Up To 42.7%
Wed 14 Aug 24, 12:08 PM| Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| Income before tax | -10.69843M | -10.64765M | -12.83682M | -12.83682M | -16.51667M |
| Minority interest | - | - | - | - | - |
| Net income | -11.66501M | -10.60018M | -12.79817M | -12.79817M | -15.54059M |
| Selling general administrative | 23.16M | 21.80M | 21.12M | 21.12M | 17.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 20.75M | 17.85M | 21.29M | 15.43M | 9.38M |
| Reconciled depreciation | 11.01M | 9.57M | 8.89M | 8.89M | 7.38M |
| Ebit | - | - | -10.50684M | -10.98309M | -16.98668M |
| Ebitda | - | - | -1.61641M | - | -9.61061M |
| Depreciation and amortization | - | - | 8.89M | - | 7.38M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -10.50837M | -10.25061M | -11.70831M | -11.70831M | -16.70063M |
| Other operating expenses | - | - | 133.68M | - | 109.03M |
| Interest expense | 1.13M | 1.44M | 1.47M | 0.73M | 1.22M |
| Tax provision | 0.97M | -0.04747M | -0.03865M | -0.03865M | -0.97608M |
| Interest income | 1.21M | 1.59M | 1.00M | 1.00M | 0.46M |
| Net interest income | 0.08M | 0.15M | 0.06M | 0.06M | -0.76160M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.03865M | -0.03865M | -0.97608M |
| Total revenue | 128.60M | 124.26M | 122.70M | 122.72M | 92.33M |
| Total operating expenses | 139.11M | 134.51M | 32.27M | 133.68M | 26.08M |
| Cost of revenue | 107.85M | 106.41M | 101.41M | 107.29M | 82.96M |
| Total other income expense net | -0.26885M | -0.54594M | -1.91708M | -1.91708M | 0.18M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.66501M | -10.60018M | -12.79817M | -12.79817M | -15.54059M |
| Net income applicable to common shares | - | - | -12.79817M | -12.79817M | -15.54059M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Total assets | 159.69M | 165.25M | 165.25M | 167.26M | 167.26M |
| Intangible assets | 13.25M | 14.52M | 14.52M | 7.26M | 7.26M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.66M | 1.33M | 1.33M | 1.13M | 1.13M |
| Total liab | 52.04M | 48.97M | 48.97M | 49.73M | 49.73M |
| Total stockholder equity | 107.65M | 116.28M | 116.28M | 117.53M | 117.53M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.42M | 8.64M | 6.40M | 6.83M | 6.83M |
| Common stock | - | 180.31M | 180.31M | 169.35M | 169.35M |
| Capital stock | 182.68M | 180.31M | 180.31M | 169.35M | 169.35M |
| Retained earnings | -80.72582M | -69.06685M | -69.06685M | -56.02013M | -56.02013M |
| Other liab | - | 3.51M | 3.51M | 2.83M | 2.83M |
| Good will | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Other assets | - | 2.55M | 2.55M | 0.18M | 0.18M |
| Cash | 26.50M | 36.21M | 36.21M | 51.23M | 51.23M |
| Cash and equivalents | - | - | - | 51.23M | 51.23M |
| Total current liabilities | 33.67M | 29.73M | 29.73M | 27.87M | 27.87M |
| Current deferred revenue | - | 1.02M | - | 0.54M | 0.54M |
| Net debt | - | -11.63750M | - | -21.89944M | -21.89944M |
| Short term debt | - | 8.84M | - | 10.31M | 10.31M |
| Short long term debt | 3.60M | 6.04M | 6.04M | 7.82M | 7.82M |
| Short long term debt total | - | 24.57M | - | 29.33M | 29.33M |
| Other stockholder equity | - | 5.03M | 5.03M | 4.20M | 4.20M |
| Property plant equipment | - | 70.82M | 70.82M | 62.71M | 62.71M |
| Total current assets | 70.16M | 75.43M | 75.43M | 90.95M | 90.95M |
| Long term investments | - | 0.00000M | 0.00000M | 4.24M | 4.24M |
| Net tangible assets | - | 99.83M | 99.83M | 108.36M | 108.36M |
| Short term investments | - | - | - | - | - |
| Net receivables | 20.90M | 20.61M | 20.61M | 21.08M | 21.08M |
| Long term debt | 4.27M | 3.32M | 3.32M | 6.28M | 6.28M |
| Inventory | 17.03M | 17.28M | 17.28M | 17.51M | 17.51M |
| Accounts payable | 12.74M | 11.23M | 11.23M | 10.20M | 10.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 5.03M | - | 4.20M | 4.20M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.25M | - | 0.18M | 0.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 89.54M | 89.82M | 89.82M | 76.31M | 76.31M |
| Capital lease obligations | 12.97M | 15.22M | 15.22M | 15.23M | 15.23M |
| Long term debt total | - | - | - | 19.02M | 19.02M |
| Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| Investments | -10.64823M | -8.24748M | -1.00000M | -1.00000M | -1.00000M |
| Change to liabilities | - | - | 2.90M | 2.90M | -2.15295M |
| Total cashflows from investing activities | - | - | -9.83537M | -9.83537M | -5.74022M |
| Net borrowings | - | - | -8.32726M | -8.32726M | -3.59940M |
| Total cash from financing activities | -3.49834M | -9.34248M | -7.66471M | -7.66471M | 26.55M |
| Change to operating activities | - | - | -0.10042M | -0.10042M | -0.44290M |
| Net income | -11.66501M | -10.60018M | -12.79817M | -12.79817M | -15.54059M |
| Change in cash | -9.72480M | -13.85362M | -15.02157M | -15.02157M | 0.71M |
| Begin period cash flow | 36.21M | 42.77M | 51.23M | 51.23M | 50.52M |
| End period cash flow | 26.50M | 28.92M | 36.21M | 36.21M | 51.23M |
| Total cash from operating activities | 4.42M | 3.74M | 2.45M | 2.45M | -20.11458M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 30.00M |
| Depreciation | 11.01M | 9.57M | 8.89M | 8.89M | 7.38M |
| Other cashflows from investing activities | - | - | 0.33M | 0.33M | -0.12475M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.30M | 1.73M | 0.42M | 0.42M | -4.08535M |
| Change to account receivables | -3.14943M | 1.24M | 0.82M | 0.82M | -4.55608M |
| Sale purchase of stock | - | - | 0.69M | 0.69M | 30.90M |
| Other cashflows from financing activities | - | - | 0.66M | -0.02465M | 4.64M |
| Change to netincome | - | - | 2.31M | 2.31M | -0.25144M |
| Capital expenditures | 9.78M | 6.61M | 8.17M | 6.41M | 4.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.93M | 3.89M | 4.04M | 4.04M | -11.69861M |
| Stock based compensation | 1.56M | 1.20M | 1.12M | 1.12M | 0.70M |
| Other non cash items | 0.83M | 0.80M | 1.31M | 0.80M | 0.07M |
| Free cash flow | -5.35368M | -2.87398M | -5.72321M | -5.72321M | -24.17327M |
Sector: Basic Materials Industry: Chemicals
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GRA NanoXplore Inc |
0.10 4.35% | 2.40 | - | 833.33 | 3.12 | 3.85 | 3.05 | 126.52 |
| MX Methanex Corporation |
0.71 1.00% | 71.38 | 19.97 | 9.41 | 1.07 | 1.43 | 1.44 | 6.91 |
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. It also provides standard and custom graphene-enhanced plastic and composite products to customers in transportation, packaging, electronics, and other industrial sectors. In addition, the company offers silicon-graphene-enhanced Li-ion battery for the electric vehicle and grid storage markets. NanoXplore Inc. was founded in 2011 and is headquartered in Montreal, Canada.
4500 Thimens Boulevard, Montreal, QC, Canada, H4R 2P2
| Name | Title | Year Born |
|---|---|---|
| Dr. Soroush Nazarpour B.Sc, M.Sc, Ph.D. | Founder, Pres, CEO & Director | 1986 |
| Mr. Rocco Marinaccio | Chief Operating Officer | NA |
| Mr. Pedro Azevedo | Chief Financial Officer | NA |
| Martin Gagne | Director of Investor Relations | NA |
| Ms. Catherine Frigon Ll.B., Mba | Gen. Counsel, VP & Corp. Sec. | 1965 |
| Mr. Jacques Poulin BESc, MBA | VP of Sales & Bus. Devel. | NA |
| Dr. Francis Nedvidek Ph.D., Laser Physics, PEng Ontario | GM-European Subsidiary & Advisory Board Member | 1958 |
| Dr. Soroush Nazarpour B.Sc, M.Sc, Ph.D. | Founder, President, CEO & Director | 1986 |
| Mr. Martin Gagne | Director of Investor Relations | NA |
| Sophie Rossignol | General Counsel | NA |
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