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NanoXplore Inc

Basic Materials CA GRA

2.01CAD
0.10(5.24%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.892.08
LowHigh

52 Week Range

2.123.34
LowHigh

Fundamentals

  • Previous Close 1.91
  • Market Cap451.76M
  • Volume372909
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.98853M
  • Revenue TTM118.70M
  • Revenue Per Share TTM0.70
  • Gross Profit TTM 27.86M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

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 -9.34624M -10.69843M -10.64765M -12.83682M -12.83682M
Minority interest - - - - -
Net income -9.65712M -11.66501M -10.60018M -12.79817M -12.79817M
Selling general administrative 22.79M 23.16M 21.80M 21.12M 21.12M
Selling and marketing expenses - - - - -
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 -8.24871M - - -10.50684M -10.98309M
Ebitda 3.07M - - -1.61641M -
Depreciation and amortization 11.32M - - 8.89M -
Non operating income net other - - - - -
Operating income -8.91936M -10.50837M -10.25061M -11.70831M -11.70831M
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 -0.04747M -0.03865M -0.03865M
Interest income 0.43M 1.21M 1.59M 1.00M 1.00M
Net interest income -0.42688M 0.08M 0.15M 0.06M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.31M - - -0.03865M -0.03865M
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 -0.42688M -0.26885M -0.54594M -1.91708M -1.91708M
Discontinued operations - - - - -
Net income from continuing ops -9.65712M -11.66501M -10.60018M -12.79817M -12.79817M
Net income applicable to common shares -9.65712M - - -12.79817M -12.79817M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -90.71416M -80.72582M -69.06685M -69.06685M -56.02013M
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 - - -11.63750M - -21.89944M
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 - - 0.00000M 0.00000M 4.24M
Net tangible assets - - 99.83M 99.83M 108.36M
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 5.03M - 4.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.25M - 0.18M
Deferred long term asset charges - - - - -
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 -12.02528M -10.64823M -8.24748M -1.00000M -1.00000M
Change to liabilities - - - 2.90M 2.90M
Total cashflows from investing activities -12.02528M - - -9.83537M -9.83537M
Net borrowings -7.47544M - - -8.32726M -8.32726M
Total cash from financing activities -1.94043M -3.49834M -9.34248M -7.66471M -7.66471M
Change to operating activities - - - -0.10042M -0.10042M
Net income -9.65712M -11.66501M -10.60018M -12.79817M -12.79817M
Change in cash -7.91692M -9.72480M -13.85362M -15.02157M -15.02157M
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 - - - 0.00000M 0.00000M
Depreciation 11.32M 11.01M 9.57M 8.89M 8.89M
Other cashflows from investing activities 1.71M - - 0.33M 0.33M
Dividends paid - - - - -
Change to inventory 0.48M 0.30M 1.73M 0.42M 0.42M
Change to account receivables 4.34M -3.14943M 1.24M 0.82M 0.82M
Sale purchase of stock 0.00000M - - 0.69M 0.69M
Other cashflows from financing activities 1.08M - - 0.66M -0.02465M
Change to netincome - - - 2.31M 2.31M
Capital expenditures 13.21M 9.78M 6.61M 8.17M 6.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
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 -7.25854M -5.35368M -2.87398M -5.72321M -5.72321M

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		 0.10 5.24% 2.01 - 833.33 3.81 4.74 4.15 507.26
MX
Methanex Corporation		 -3.45 4.80% 68.49 15.83 17.04 1.40 1.55 2.01 7.57

Reports Covered

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Profile

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.

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
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

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