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NanoXplore Inc

Basic Materials CA GRA

2.5CAD
0.09(3.73%)

Last update at 2024-05-06T20:00:00Z

Day Range

2.332.50
LowHigh

52 Week Range

1.873.57
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -12.83682M -16.51667M -12.83080M -8.59862M -10.83075M
Minority interest - - - - -
Net income -12.79817M -15.54059M -11.80766M -8.27280M -10.60337M
Selling general administrative 21.12M 17.10M 14.72M 11.90M 14.11M
Selling and marketing expenses - - - - -
Gross profit 15.43M 9.38M 7.63M 9.89M 11.93M
Reconciled depreciation 8.89M 7.38M 6.21M 4.79M 3.62M
Ebit -10.98309M -16.70063M -11.15492M -6.97397M -8.34436M
Ebitda - -9.61061M -4.76732M -1.76779M -4.38663M
Depreciation and amortization - 7.09M 6.39M 5.21M 3.96M
Non operating income net other - - - - -
Operating income -11.70831M -16.70063M -11.15492M -6.97397M -8.34436M
Other operating expenses - 109.03M 77.81M 69.18M 77.87M
Interest expense 0.73M 1.22M 1.88M 1.81M 1.86M
Tax provision -0.03865M -0.97608M -1.02314M -0.32582M -0.22738M
Interest income 1.00M 0.46M 1.70M 0.41M 0.34M
Net interest income 0.06M -0.76160M -1.64979M -1.39186M -1.51889M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.03865M -0.97608M -1.02314M -0.32582M -0.22738M
Total revenue 122.72M 92.33M 66.65M 62.20M 69.52M
Total operating expenses 133.68M 26.08M 18.78M 16.86M 20.27M
Cost of revenue 107.29M 82.96M 59.03M 52.31M 57.59M
Total other income expense net -1.91708M 0.18M -1.67589M -1.62465M -2.48639M
Discontinued operations - - - - -
Net income from continuing ops -12.79817M -15.54059M -11.80766M -8.27280M -10.60337M
Net income applicable to common shares -12.79817M -15.54059M -11.80766M -8.27280M -10.60337M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 165.25M 167.26M 145.30M 113.65M 92.84M
Intangible assets 14.52M 7.26M 3.35M 3.80M 4.27M
Earning assets - - - - -
Other current assets 1.33M 1.13M 3.51M 0.56M 0.87M
Total liab 48.97M 49.73M 42.32M 52.68M 54.75M
Total stockholder equity 116.28M 117.53M 102.99M 60.97M 38.10M
Deferred long term liab - - - - -
Other current liab 6.40M 6.83M 8.22M 5.58M 3.49M
Common stock 180.31M 169.35M 140.07M 84.84M 53.45M
Capital stock 180.31M 169.35M 140.07M 84.84M 53.45M
Retained earnings -69.06685M -56.02013M -41.04918M -29.75660M -21.20710M
Other liab 3.51M 2.83M 1.74M 3.04M 3.10M
Good will 1.92M 1.92M 0.46M 0.46M 0.46M
Other assets 2.55M 0.18M 0.35M 1.15M 0.75M
Cash 36.21M 51.23M 50.52M 33.80M 27.82M
Cash and equivalents - 51.23M 50.52M - -
Total current liabilities 29.73M 27.87M 24.47M 19.36M 23.25M
Current deferred revenue - 0.54M 1.74M 0.95M 2.51M
Net debt - -21.89944M -27.95410M 3.19M 6.09M
Short term debt - 10.31M 6.47M 6.71M 5.51M
Short long term debt 6.04M 7.82M 4.84M 6.71M 5.51M
Short long term debt total - 29.33M 22.57M 36.99M 33.91M
Other stockholder equity 5.03M 4.20M 3.97M 2.24M 2.24M
Property plant equipment 70.82M 62.71M 59.82M 55.56M 36.08M
Total current assets 75.43M 90.95M 77.34M 52.67M 51.29M
Long term investments 0.00000M 4.24M 3.98M - -
Net tangible assets 99.83M 108.36M 99.17M 56.70M 33.37M
Short term investments - - - - -
Net receivables 20.61M 21.08M 12.27M 11.20M 15.02M
Long term debt 3.32M 6.28M 8.16M 30.28M 28.40M
Inventory 17.28M 17.51M 11.04M 7.12M 7.59M
Accounts payable 11.23M 10.20M 8.04M 6.13M 11.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.20M 3.97M 3.65M 3.62M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.18M 0.06M 0.06M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 89.82M 76.31M 67.97M 60.98M 41.55M
Capital lease obligations 15.22M 15.23M 9.57M - -
Long term debt total - 19.02M 16.10M 30.28M 28.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.00000M -1.00000M -4.00000M -4.00000M -4.00000M
Change to liabilities 2.90M -2.15295M 2.71M -5.43594M 2.97M
Total cashflows from investing activities -9.83537M -5.74022M -15.14535M -19.72479M -15.94418M
Net borrowings -8.32726M -3.59940M -6.16013M -2.13502M 11.12M
Total cash from financing activities -7.66471M 26.55M 38.09M 28.61M 32.43M
Change to operating activities -0.10042M -0.44290M -0.06813M 0.35M -0.18542M
Net income -12.79817M -15.54059M -11.80766M -8.27280M -10.60337M
Change in cash -15.02157M 0.71M 16.73M 5.98M 12.55M
Begin period cash flow 51.23M 50.52M 33.80M 27.82M 15.27M
End period cash flow 36.21M 51.23M 50.52M 33.80M 27.82M
Total cash from operating activities 2.45M -20.11458M -6.13475M -2.93061M -3.93920M
Issuance of capital stock 0.00000M 30.00M 46.00M 25.00M 20.99M
Depreciation 8.89M 7.38M 6.21M 4.79M 3.62M
Other cashflows from investing activities 0.33M -0.12475M -0.12475M 0.00745M 0.94M
Dividends paid - - - - -
Change to inventory 0.42M -4.08535M -2.96619M 0.55M -0.04262M
Change to account receivables 0.82M -4.55608M -0.14541M 3.95M -1.64396M
Sale purchase of stock 0.69M 30.90M 46.86M 31.44M 22.22M
Other cashflows from financing activities -0.02465M 4.64M -1.75253M 7.17M 18.62M
Change to netincome 2.31M -0.25144M 0.27M 1.09M 1.89M
Capital expenditures 6.41M 4.06M 8.94M 19.19M 8.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.04M -11.69861M -0.80137M -0.54413M 1.16M
Stock based compensation 1.12M 0.70M 0.67M 0.63M 0.88M
Other non cash items 0.80M 0.07M 0.65M 0.97M 1.19M
Free cash flow -5.72321M -24.17327M -15.07781M -22.12467M -12.57215M

Fundamentals

  • Previous Close 2.41
  • Market Cap369.24M
  • Volume20459
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.78303M
  • Revenue TTM125.56M
  • Revenue Per Share TTM0.75
  • Gross Profit TTM 22.44M
  • Diluted EPS TTM-0.06

Peer Comparison

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		 0.09 3.73% 2.50 - 833.33 2.94 3.27 2.93 1018.60
MX
Methanex Corporation		 1.08 1.64% 67.08 16.32 12.94 1.05 1.49 1.93 9.09

Reports Covered

Stock Research & News

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Profile

NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets. The company offers graphene-based solutions, including GrapheneBlack powder and graphene-enhanced masterbatch pellets. It 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 graphene-enhanced silicon-graphene-enhanced Li-ion battery cells for the electric vehicle and grid storage markets. NanoXplore Inc. was founded in 2011 and is headquartered in Montreal, Canada.

NanoXplore Inc

4500 Thimens Boulevard, Montreal, QC, Canada, H4R 2P2

Key Executives

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

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