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Home CompaniesNanoXplore Inc

NanoXplore Inc

Basic Materials Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
1.38 CAD 0.08 ( 6.15%)
Last update at 2026-11-05T20:31:00Z
VOLUME
96540
Market Cap
390.07M

Momentum Score

…

NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in transportation and industrial markets in Australia. It operates through two segments, Advanced Materials, Plastics, and Composite Products; and Battery Cells and Materials. The company offers graphene-based solutions, including GrapheneBlack powder and graphene-enhanced masterbatch pellets. It also provides silicon-graphene-enhanced Li-ion battery for the electric vehicle and grid storage markets. In addition, the company offers standard and custom graphene-enhanced plastic and composite products to customers in transportation, thermoplastic forming, plastic pipes and agricultural film packaging, electronic packing, and wires and cables sectors. NanoXplore Inc. was founded in 2011 and is headquartered in Montreal, Canada.

Source: TradingView
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Day Price Range
1.25
Low
1.38
High
52 Week Price Range
1.67
Low
3.34
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

NanoXplore Inc is a Canadian producer of graphene powder and graphene-enhanced composite materials supplied to industrial customers for use in plastics, coatings, thermal management and other industrial uses. Long-term growth drivers include wider market acceptance of graphene additives across automotive, packaging and electronics sectors and scaling of manufacturing and product development that may support higher volumes and margins. The company appears positioned to offer exposure to advanced-materials demand tied to performance and lightweighting trends.
Principal risks include execution challenges in scaling production, uncertain customer uptake and pricing pressure from alternative materials and lower-cost competitors, plus sensitivity to industrial demand and margin compression.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.30
Dividend Yield
-
Revenue TTM
113.16M
Revenue Per Share
0.66
Gross Profit TTM
26.86M
Debt / Equity
0.21
ROE
-10.62%
Net Debt
-11.64M
ROCE
-6.79%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Income before tax -9.35M -10.70M -10.65M -12.84M -12.84M
Net income -9.66M -11.67M -10.60M -12.80M -12.80M
Selling general administrative 22.79M 23.16M 21.80M 21.12M 21.12M
Gross profit 30.73M 20.75M 17.85M 21.29M 15.43M
Reconciled depreciation 11.32M 11.01M 9.57M 8.89M 8.89M
Ebit -8.25M - - -10.51M -10.98M
Ebitda 3.07M - - -1.62M -
Depreciation and amortization 11.32M - - 8.89M -
Operating income -8.92M -10.51M -10.25M -11.71M -11.71M
Other operating expenses 137.84M - - 133.68M -
Interest expense 1.10M 1.13M 1.44M 1.47M 0.73M
Tax provision 0.31M 0.97M -0.05M -0.04M -0.04M
Interest income 0.43M 1.21M 1.59M 1.00M 1.00M
Net interest income -0.43M 0.08M 0.15M 0.06M 0.06M
Income tax expense 0.31M - - -0.04M -0.04M
Total revenue 128.92M 128.60M 124.26M 122.70M 122.72M
Total operating expenses 39.65M 139.11M 134.51M 32.27M 133.68M
Cost of revenue 98.18M 107.85M 106.41M 101.41M 107.29M
Total other income expense net -0.43M -0.27M -0.55M -1.92M -1.92M
Net income from continuing ops -9.66M -11.67M -10.60M -12.80M -12.80M
Net income applicable to common shares -9.66M - - -12.80M -12.80M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Total assets 151.20M 159.69M 165.25M 165.25M 167.26M
Intangible assets 11.96M 13.25M 14.52M 14.52M 7.26M
Other current assets 1.58M 1.66M 1.33M 1.33M 1.13M
Total liab 51.85M 52.04M 48.97M 48.97M 49.73M
Total stockholder equity 99.36M 107.65M 116.28M 116.28M 117.53M
Other current liab - 0.42M 8.64M 6.40M 6.83M
Common stock - - 180.31M 180.31M 169.35M
Capital stock 182.68M 182.68M 180.31M 180.31M 169.35M
Retained earnings -90.71M -80.73M -69.07M -69.07M -56.02M
Other liab - - 3.51M 3.51M 2.83M
Good will 1.92M 1.92M 1.92M 1.92M 1.92M
Other assets - - 2.55M 2.55M 0.18M
Cash 18.59M 26.50M 36.21M 36.21M 51.23M
Cash and equivalents - - - - 51.23M
Total current liabilities 29.76M 33.67M 29.73M 29.73M 27.87M
Current deferred revenue - - 1.02M - 0.54M
Net debt - - -11.64M - -21.90M
Short term debt - - 8.84M - 10.31M
Short long term debt 2.97M 3.60M 6.04M 6.04M 7.82M
Short long term debt total - - 24.57M - 29.33M
Other stockholder equity - - 5.03M 5.03M 4.20M
Property plant equipment - - 70.82M 70.82M 62.71M
Total current assets 57.68M 70.16M 75.43M 75.43M 90.95M
Long term investments - - 0.00M 0.00M 4.24M
Net tangible assets - - 99.83M 99.83M 108.36M
Net receivables 16.02M 20.90M 20.61M 20.61M 21.08M
Long term debt 2.20M 4.27M 3.32M 3.32M 6.28M
Inventory 16.72M 17.03M 17.28M 17.28M 17.51M
Accounts payable 8.27M 12.74M 11.23M 11.23M 10.20M
Accumulated other comprehensive income - - 5.03M - 4.20M
Non currrent assets other - - 0.25M - 0.18M
Non current assets total 93.52M 89.54M 89.82M 89.82M 76.31M
Capital lease obligations 17.45M 12.97M 15.22M 15.22M 15.23M
Long term debt total - - - - 19.02M
Breakdown 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Investments -12.03M -10.65M -8.25M -1.00M -1.00M
Change to liabilities - - - 2.90M 2.90M
Total cashflows from investing activities -12.03M - - -9.84M -9.84M
Net borrowings -7.48M - - -8.33M -8.33M
Total cash from financing activities -1.94M -3.50M -9.34M -7.66M -7.66M
Change to operating activities - - - -0.10M -0.10M
Net income -9.66M -11.67M -10.60M -12.80M -12.80M
Change in cash -7.92M -9.72M -13.85M -15.02M -15.02M
Begin period cash flow 26.50M 36.21M 42.77M 51.23M 51.23M
End period cash flow 18.59M 26.50M 28.92M 36.21M 36.21M
Total cash from operating activities 5.95M 4.42M 3.74M 2.45M 2.45M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 11.32M 11.01M 9.57M 8.89M 8.89M
Other cashflows from investing activities 1.71M - - 0.33M 0.33M
Change to inventory 0.48M 0.30M 1.73M 0.42M 0.42M
Change to account receivables 4.34M -3.15M 1.24M 0.82M 0.82M
Sale purchase of stock 0.00M - - 0.69M 0.69M
Other cashflows from financing activities 1.08M - - 0.66M -0.02M
Change to netincome - - - 2.31M 2.31M
Capital expenditures 13.21M 9.78M 6.61M 8.17M 6.41M
Change in working capital 3.07M 1.93M 3.89M 4.04M 4.04M
Stock based compensation 1.44M 1.56M 1.20M 1.12M 1.12M
Other non cash items 0.44M 0.83M 0.80M 1.31M 0.80M
Free cash flow -7.26M -5.35M -2.87M -5.72M -5.72M

Peer Comparison*

Sector: Basic Materials Industry: Chemicals

Stock Name
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		 0.08
6.15%		 1.38 - 833.33 3.45 3.33 3.66 499.62
MX
Methanex Corporation		 0.91
1.00%		 92.06 58.67 8.43 1.72 1.74 2.05 8.45
CHE-UN
Chemtrade Logistics Income Fund		 -0.08
0.54%		 14.68 6.16 10.65 0.55 1.42 1.02 3.39

Profile*

NanoXplore Inc

NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in transportation and industrial markets in Australia. It operates through two segments, Advanced Materials, Plastics, and Composite Products; and Battery Cells and Materials. The company offers graphene-based solutions, including GrapheneBlack powder and graphene-enhanced masterbatch pellets. It also provides silicon-graphene-enhanced Li-ion battery for the electric vehicle and grid storage markets. In addition, the company offers standard and custom graphene-enhanced plastic and composite products to customers in transportation, thermoplastic forming, plastic pipes and agricultural film packaging, electronic packing, and wires and cables sectors. NanoXplore Inc. was founded in 2011 and is headquartered in Montreal, Canada.

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

514 935 1377

https://nanoxplore.ca

390

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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