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Last update at 2025-05-09T13:30:00Z
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Tue 01 Feb 22, 12:00 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -5.31025M | -8.15767M | -21.31276M | -3.64364M | -3.24429M |
| Minority interest | - | - | 0.00000M | 1.63M | 1.60M |
| Net income | -5.31025M | -8.15767M | -21.31276M | -3.64364M | -3.24429M |
| Selling general administrative | 3.19M | 5.37M | 19.39M | 1.76M | 3.28M |
| Selling and marketing expenses | - | 1.25M | 1.35M | 0.50M | 0.70M |
| Gross profit | - | - | - | - | -0.07071M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | -7.36646M | -20.70800M | -2.19907M | -3.27560M |
| Ebitda | - | -6.57520M | -20.99043M | -2.26154M | -3.30692M |
| Depreciation and amortization | - | - | - | - | 0.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.29859M | -7.36646M | -20.99043M | -2.26154M | -3.27560M |
| Other operating expenses | - | 7.37M | 20.99M | 2.26M | 3.28M |
| Interest expense | 0.00750M | - | 0.08M | 0.20M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | 0.00004M | 0.00000M | - | - |
| Net interest income | -0.00750M | 0.00004M | -0.08339M | -0.20035M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | -0.10202M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 5.30M | 7.37M | 20.99M | 2.26M | 3.28M |
| Cost of revenue | - | - | - | - | 0.07M |
| Total other income expense net | -0.00416M | -0.79126M | -0.32233M | -1.18175M | 0.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.31025M | -8.15767M | -21.31276M | -3.64364M | -3.24429M |
| Net income applicable to common shares | - | - | -21.31276M | -3.64364M | -3.24429M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 27.45M | 26.67M | 23.11M | 9.96M | 8.64M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 5.59M | 3.56M | 0.98M | 1.39M | 1.17M |
| Total stockholder equity | 21.87M | 23.11M | 22.13M | 6.94M | 5.88M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | 81.08M | 23.56M | 19.77M |
| Capital stock | 92.68M | 89.08M | 81.08M | 23.56M | 19.77M |
| Retained earnings | -90.58516M | -85.27491M | -77.11724M | -20.54211M | -16.89848M |
| Other liab | - | - | 0.15M | 0.10M | 0.05M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.21M | - | 0.15M |
| Cash | 0.05M | 0.25M | 1.00M | 1.10M | 0.13M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.00M | 2.98M | 0.83M | 1.29M | 1.12M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.01M | 0.22M | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 1.06M | 0.47M | 0.32M | 0.56M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 18.17M | 3.92M | 3.00M |
| Property plant equipment | - | - | 20.52M | 8.23M | 8.08M |
| Total current assets | 0.58M | 1.38M | 2.38M | 1.73M | 0.41M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 22.13M | 6.94M | 5.88M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.99M | 1.00M | 0.37M | 0.26M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 1.83M | 0.48M | 0.54M | 0.74M |
| 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 | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 26.87M | 25.29M | 20.73M | 8.23M | 8.23M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.58027M | -4.33540M | -6.43020M | -0.55102M | 0.06M |
| Change to liabilities | - | - | -0.22520M | -0.02688M | 0.63M |
| Total cashflows from investing activities | - | - | -6.43020M | -0.55102M | -1.14900M |
| Net borrowings | - | - | - | 1.50M | 1.50M |
| Total cash from financing activities | 4.65M | 7.66M | 13.49M | 3.77M | 0.64M |
| Change to operating activities | - | - | -0.11408M | -0.24466M | 0.44M |
| Net income | -5.31025M | -8.15767M | -21.31276M | -3.64364M | -3.24429M |
| Change in cash | -0.19956M | -0.74647M | -0.10440M | 0.98M | -2.43144M |
| Begin period cash flow | 0.25M | 1.00M | 1.10M | 0.13M | 2.56M |
| End period cash flow | 0.05M | 0.25M | 1.00M | 1.10M | 0.13M |
| Total cash from operating activities | -3.27255M | -4.07040M | -7.16581M | -2.24168M | -1.92637M |
| Issuance of capital stock | 4.11M | 7.48M | 0.60M | 0.87M | 0.50M |
| Depreciation | - | - | 0.32M | 0.32M | 0.07M |
| Other cashflows from investing activities | - | - | -0.20942M | 0.15M | -0.15452M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.01M | -0.63761M | -0.10439M | 0.23M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 0.34M | 12.89M | 4.19M | 0.14M |
| Change to netincome | - | - | 14.80M | 1.78M | 0.02M |
| Capital expenditures | 1.41M | 3.35M | 5.24M | 0.66M | 0.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.03M | 2.13M | -0.97688M | -0.37593M | 1.29M |
| Stock based compensation | 0.00000M | 1.13M | 14.80M | 0.62M | 0.04M |
| Other non cash items | - | 0.84M | 0.32M | 1.15M | -0.01858M |
| Free cash flow | -4.68658M | -7.41790M | -12.40150M | -2.89934M | -2.43452M |
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 |
- -% | 0.03 | - | - | - | 0.59 | -4.6907 | |
| SGML Sigma Lithium Resources Corp |
- -% | 10.71 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
-0.005 0.55% | 0.91 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
- -% | 2.33 | 2.69 | - | - | 1.25 | 2.04 | |
| ALDE Aldebaran Resources Inc |
- -% | 1.63 | - | - | - | 2.67 | -16.8764 |
Gratomic Inc., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Brazil, and Canada. The company explores for graphite, base and rare metals, industrial minerals, and precious metals. Its flagship project is the 100% owned Aukam graphite project, which covers an area of 54,695 hectares located in the district of Bethanie, southern Namibia. 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.
Bay Adelaide Centre ? East Tower, Toronto, ON, Canada, M5H 4E3
| 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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