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NanoXplore Inc
TSX:GRA

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NanoXplore Inc Logo
NanoXplore Inc
TSX:GRA
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Price: 2.55 CAD 0.79% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

NanoXplore, Inc. engages in the manufacturing and supplying of graphene powder for use in industrial markets. [ Read More ]

The intrinsic value of one GRA stock under the Base Case scenario is 2.27 CAD. Compared to the current market price of 2.55 CAD, NanoXplore Inc is Overvalued by 11%.

Key Points:
GRA Intrinsic Value
Base Case
2.27 CAD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NanoXplore Inc

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Fundamental Analysis

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Provide an overview
of NanoXplore Inc's business.

What risks and challenges
does NanoXplore Inc face in the near future?

Summarize the latest earnings report
of NanoXplore Inc.

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for NanoXplore Inc and its competitors.

Financials

Balance Sheet Decomposition
NanoXplore Inc

Current Assets 64.7m
Cash & Short-Term Investments 27.6m
Receivables 20.1m
Other Current Assets 17m
Non-Current Assets 89.7m
PP&E 71.8m
Intangibles 15.8m
Other Non-Current Assets 2.1m
Current Liabilities 27.2m
Accounts Payable 14.1m
Other Current Liabilities 13.1m
Non-Current Liabilities 16.4m
Long-Term Debt 12.6m
Other Non-Current Liabilities 3.8m
Efficiency

Earnings Waterfall
NanoXplore Inc

Revenue
121.8m CAD
Cost of Revenue
-103.8m CAD
Gross Profit
18m CAD
Operating Expenses
-28.9m CAD
Operating Income
-10.9m CAD
Other Expenses
293.4k CAD
Net Income
-10.6m CAD

Free Cash Flow Analysis
NanoXplore Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

GRA Profitability Score
Profitability Due Diligence

NanoXplore Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
ROE is Increasing
28/100
Profitability
Score

NanoXplore Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

GRA Solvency Score
Solvency Due Diligence

NanoXplore Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
66/100
Solvency
Score

NanoXplore Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GRA Price Targets Summary
NanoXplore Inc

Wall Street analysts forecast GRA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GRA is 4.73 CAD with a low forecast of 3.28 CAD and a high forecast of 11.03 CAD.

Lowest
Price Target
3.28 CAD
29% Upside
Average
Price Target
4.73 CAD
86% Upside
Highest
Price Target
11.03 CAD
332% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GRA Price
NanoXplore Inc

1M 1M
-3%
6M 6M
-3%
1Y 1Y
-13%
3Y 3Y
-25%
5Y 5Y
+102%
10Y 10Y
+21%
Annual Price Range
2.55
52w Low
1.89
52w High
3.5
Price Metrics
Average Annual Return 51.67%
Standard Deviation of Annual Returns 112.94%
Max Drawdown -78%
Shares Statistics
Market Capitalization 432.6m CAD
Shares Outstanding 169 628 431
Percentage of Shares Shorted 0.09%

GRA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

NanoXplore Inc Logo
NanoXplore Inc

Country

Canada

Industry

Chemicals

Market Cap

432.6m CAD

Dividend Yield

0%

Description

NanoXplore, Inc. engages in the manufacturing and supplying of graphene powder for use in industrial markets. The company is headquartered in Montreal, Quebec and currently employs 376 full-time employees. The firm provides graphene enabled plastic and composite products to various customers in transportation, packaging, electronics and other industrial sectors. The firm has two business groups, which include Carbon Technology and Composites. Its Carbon Technology group interacts with customers and compounders that use graphene powder or need assistance in mixing graphene with plastics. Its Composite Group is focused on plastic forming within various sectors.

Contact

QUEBEC
MONTREAL
4500 Thimens Blvd,
+15149351377.0
https://nanoxplore.ca/

IPO

1996-03-11

Employees

376

Officers

Founder, President, CEO & Director
Dr. Soroush Nazarpour B.Sc, M.Sc, Ph.D.
Chief Operating Officer
Mr. Rocco Marinaccio
Chief Financial Officer
Mr. Pedro Azevedo
Director of Investor Relations
Martin Gagne
General Counsel
Sophie Rossignol
Vice President of Sales & Business Development
Mr. Jacques Poulin BESc, MBA

See Also

Discover More
What is the Intrinsic Value of one GRA stock?

The intrinsic value of one GRA stock under the Base Case scenario is 2.27 CAD.

Is GRA stock undervalued or overvalued?

Compared to the current market price of 2.55 CAD, NanoXplore Inc is Overvalued by 11%.