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Gratomic Inc

Basic Materials CA GRAT

0.075CAD
-(-%)

Last update at 2024-10-22T13:30:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.120.37
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap26.03M
  • Volume5608
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.84543M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.24819M
  • Diluted EPS TTM-0.04

Analyst Recommendations

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 -8.15767M -21.31276M -3.64364M -3.24429M -3.39717M
Minority interest - 0.00000M 1.63M 1.60M 1.37M
Net income -8.15767M -21.31276M -3.64364M -3.24429M -3.39717M
Selling general administrative 6.97M 20.74M 2.26M 3.28M 3.42M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - 0.00000M
Ebit - -20.70800M -2.19907M -3.19051M -3.19794M
Ebitda -7.36646M -21.31276M -3.44329M -3.27560M -3.42258M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.36646M -20.99043M -2.26154M -3.27560M -3.42258M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.20M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.00004M - - - -
Net interest income 0.00004M 0.00000M -0.20035M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.37M 20.99M 2.26M 3.28M 3.42M
Cost of revenue - - - - -
Total other income expense net -0.79126M -0.32233M -1.18175M 0.03M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -8.15767M -21.31276M -3.64364M -3.24429M -3.39717M
Net income applicable to common shares - -21.31276M -3.64364M -3.24429M -3.39717M
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 26.67M 23.11M 9.96M 8.64M 10.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.56M 0.98M 1.39M 1.17M 0.52M
Total stockholder equity 23.11M 22.13M 6.94M 5.88M 8.72M
Deferred long term liab - - - - -
Other current liab - - - - 0.08M
Common stock - 81.08M 23.56M 19.77M 19.20M
Capital stock 89.08M 81.08M 23.56M 19.77M 19.20M
Retained earnings -85.27491M -77.11724M -20.54211M -16.89848M -13.65419M
Other liab - 0.15M 0.10M 0.05M 0.05M
Good will - - - - -
Other assets - 0.21M - 0.15M -
Cash 0.25M 1.00M 1.10M 0.13M 2.56M
Cash and equivalents - - - - -
Total current liabilities 2.98M 0.83M 1.29M 1.12M 0.47M
Current deferred revenue - - - - -
Net debt 0.22M - - - -
Short term debt - - - - -
Short long term debt 0.47M 0.32M 0.56M - -
Short long term debt total - - - - -
Other stockholder equity - 18.17M 3.92M 3.00M 3.18M
Property plant equipment - 20.52M 8.23M 8.08M 7.10M
Total current assets 1.38M 2.38M 1.73M 0.41M 3.51M
Long term investments - - - - -
Net tangible assets - 22.13M 6.94M 5.88M 8.72M
Short term investments - - - - -
Net receivables 0.99M 1.00M 0.37M 0.26M 0.50M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.83M 0.48M 0.54M 0.74M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 7.10M
Deferred long term asset charges - - - - -
Non current assets total 25.29M 20.73M 8.23M 8.23M 7.10M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 -4.33540M -6.43020M -0.55102M 0.06M 0.06M
Change to liabilities - -0.22520M -0.02688M 0.63M 0.21M
Total cashflows from investing activities - -6.43020M -0.55102M -1.14900M -2.21329M
Net borrowings - - 1.50M 1.50M 1.50M
Total cash from financing activities 7.66M 13.49M 3.77M 0.64M 5.00M
Change to operating activities - -0.11408M -0.24466M 0.44M -0.45337M
Net income -8.15767M -21.31276M -3.64364M -3.24429M -3.39717M
Change in cash -0.74647M -0.10440M 0.98M -2.43144M 0.24M
Begin period cash flow 1.00M 1.10M 0.13M 2.56M 2.32M
End period cash flow 0.25M 1.00M 1.10M 0.13M 2.56M
Total cash from operating activities -4.07040M -7.16581M -2.24168M -1.92637M -2.54385M
Issuance of capital stock 7.48M 0.60M 0.87M 0.50M 4.21M
Depreciation - 0.32M 0.32M 0.32M 0.32M
Other cashflows from investing activities - -0.20942M 0.15M -0.15452M -0.15452M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.63761M -0.10439M 0.23M 0.29M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.29328M 0.04M -0.26791M
Change to netincome - 14.80M 1.78M 0.02M 0.80M
Capital expenditures 3.35M 6.12M 0.71M 1.05M 2.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.13M -0.97688M -0.37593M 1.29M 0.07M
Stock based compensation 1.13M 14.80M 0.62M 0.04M -
Other non cash items 0.04M - 0.13M 0.00905M -0.00941M
Free cash flow -7.41790M -12.40150M -2.89934M -2.43452M -4.01969M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GRAT
Gratomic Inc		 - -% 0.07 - - - 1.11 -5.0716
SGML
Sigma Lithium Resources Corp		 0.01 0.05% 18.68 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 -0.025 1.91% 1.28 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 0.10 3.25% 3.18 - - - 1.55 -21.0585
LI
American Lithium Corp		 -0.02 1.90% 1.03 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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Profile

Gratomic Inc., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Brazil, and Canada. It explores for base and rare metals, industrial minerals, and precious metals. The company holds a 100% interest in the Aukam graphite project located in the district of Bethanie; and a 100% interest in the Buckingham graphite property that includes eight claim blocks covering an area of approximately 480 hectares located in the Quebec, Canada. It also holds Capim Grosso Property, which comprises an area of 426.03 hectares located in Capim Grosso, Brazil; and a 100% interest in the Jacobina & Igrapiuna Graphite project, which comprises an area of 2,782.09 hectares located in the State of Bahia, Brazil. The company was formerly known as CKR Carbon Corporation and changed its name to Gratomic Inc. in December 2017. Gratomic Inc. was incorporated in 2007 and is based in Toronto, Canada.

Gratomic Inc

Bay Adelaide Centre ? East Tower, Toronto, ON, Canada, M5H 4E3

Key Executives

Name Title Year Born
Mr. Arnoldus Brand Pres, CEO & Director NA
Mr. Armando Farhate COO, Head of Graphite Marketing & Sales and Director NA
Mr. Stephen Woodhead B. Com., CA (SA) Chief Financial Officer 1966
Ms. Dean Esau HR Officer & Admin. Assistant-Namibia NA
Mr. William Roy Johnstone LL.B, P.Geo Legal Counsel & Corp. Sec. 1957
Mr. Karl Trudeau Head of Namibian Operations & Independent Director NA
Ms. Lynne Brand GM, Head of HR - Namibia & Interim Director NA
Mr. Nico Sholtz Head of Geologist - Namibian NA
Mr. Jacques Van Der Merwe Head of Processing - Namibia NA
Ib Silva Camara Head of Geologist - Brazil NA

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