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NanoXplore Inc

NanoXplore Inc

GRA · TO · Basic Materials / Specialty Chemicals

1.61CAD+0.16 (+11.03%)

Price History

Full chart

Market Stats

Previous Close1.45
Open1.48
Day Range1.40 – 1.61
52-Week Range1.37 – 2.97
Volume240.14K
Market Cap264.97M
P/E (TTM)0.00
Forward P/E833.33
EPS-0.07
Dividend Yield0.00%
Beta0.69
50-Day Avg1.56
200-Day Avg1.95

About

NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets in the United States, Canada, France, Switzerland, and internationally. 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 energy storage, industrial, and defence markets. In addition, the company offers standard and custom graphene-enhanced plastic and composite products to customers in recreational vehicles, transportation, packaging, electronics, and other industrial sectors. NanoXplore Inc. was founded in 2011 and is headquartered in Montreal, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Rocco Marinaccio
  • Employees363
  • Headquarters4500 Thimens Boulevard, Montreal, QC, Canada, H4R 2P2, Canada
  • Websitehttps://nanoxplore.ca

Leadership

  • Mr. Rocco MarinaccioPresident, CEO & Director
  • Mr. Pedro AzevedoChief Financial Officer
  • Mr. Ilia ChliapnikovChief Operating Officer
  • Mr. Nima MoghimianChief Technology Officer
  • Sophie RossignolGeneral Counsel
  • Mr. Jacques Poulin BESc, MBAVice President of Sales & Business Development
  • Mr. Pierre-Yves TerrisseVice President of Corporate Development · b. 1969
  • Dr. Francis Nedvidek Laser Physics, PEng Ontario, Ph.D.GM-European Subsidiary & Advisory Board Member · b. 1958

Financials

Income Statement

Currency: CAD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302023-12-312024-06-302025-06-302026-06-30
Total Revenue100.00K100.00K100.00K1-------9.84K982----77.69K388.17K2.88M8.66M69.52M62.20M66.66M92.33M122.70M124.26M128.60M128.92M115.04M
Growth (%)-0.00%0.00%-100.00%---------90.02%-----+399.67%+643.23%+200.03%+703.15%-10.53%+7.16%+38.53%+32.89%+1.27%+3.49%+0.25%-10.77%
Cost of Revenue-----------------13.08K1.01K4.20M6.23M57.59M52.31M59.03M82.96M107.29M106.41M107.85M98.18M98.69M
Gross Profit100.00K100.00K100.00K1-------9.84K982----64.61K387.16K-1.31M1.54M11.93M9.89M7.63M9.38M15.41M17.85M20.75M30.73M16.34M
Gross Margin100.00%100.00%100.00%100.00%-------100.00%100.00%----83.17%99.74%-45.41%17.84%17.15%15.90%11.45%10.16%12.56%14.36%16.14%23.84%14.21%
Operating Expense500.00K400.00K200.00K327.79K-------119.31K184.69K----133.52K431.83K715.00K6.05M21.24M17.10M18.88M26.31M27.12M28.10M31.55M39.65M28.21M
Operating Income-400.00K-300.00K-100.00K-327.79K-128.01K-88.64K-46.84K-83.04K-24.28K-26.00K-47.55K-109.47K-183.71K-53.31K-80.60K-348.71K-227.68K-68.91K-44.68K-2.02M-4.51M-9.31M-7.21M-11.25M-16.93M-11.71M-10.25M-10.80M-8.92M-11.87M
Operating Margin-400.00%-300.00%-100.00%-32778500.00%--------1112.18%-18707.94%-----88.71%-11.51%-70.19%-52.09%-13.39%-11.59%-16.87%-18.34%-9.54%-8.25%-8.39%-6.92%-10.32%
EBITDA-100.00K-200.00K-100.00K23.57K-47.56K-88.48K-46.84K19.44K-24.28K133.80K-47.55K-109.47K-183.58K-35.45K-80.60K-348.71K-227.68K-68.91K-43.66K-1.94M-5.08M-5.35M-2.00M-4.74M-7.92M-2.47M-1.44M3.07M2.02M
EBITDA Margin-100.00%-200.00%-100.00%2357300.00%--------1112.18%-18694.50%-----88.71%-11.25%-67.31%-58.73%-7.70%-3.22%-7.11%-8.58%-2.02%-1.12%2.38%1.76%
Net Income-600.00K-400.00K-200.00K-328.87K-129.46K-89.14K-45.38K-83.05K-24.28K-186.00K-47.61K-118.44K-433.71K-41.93K-93.96K-220.19K-240.86K-83.11K-59.54K-2.13M-6.12M-10.60M-8.27M-11.81M-15.54M-12.80M-10.60M-11.66M-9.66M-11.83M
Net Income Margin-600.00%-400.00%-200.00%-32887100.00%--------1203.34%-44166.19%-----106.99%-15.34%-73.66%-70.75%-15.25%-13.30%-17.72%-16.83%-10.43%-8.53%-9.07%-7.49%-10.28%
R&D-------------------694.24K1.15M2.54M3.12M3.55M3.58M3.41M3.97M4.84M5.13M4.54M
R&D as % of Total Revenue-------------------24.06%13.33%3.66%5.02%5.33%3.88%2.78%3.20%3.77%3.98%3.94%
Interest Expense300.00K200.00K-1.02K1.44K-2342222159.76K621291326.48K13.36K1.91K13.17K14.20K14.86K16.71K223.66K1.86M1.81M1.88M1.22M1.47M1.44M1.13M1.10M2.56M
Interest Expense % of Total Revenue300.00%200.00%-101700.00%-------1.31%13.44%----18.28%3.83%0.58%2.58%2.68%2.90%2.83%1.32%1.20%1.16%0.88%0.85%2.23%

Balance Sheet

Currency: CAD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets600.00K200.00K100.00K52.84K47.45K300.35K246.78K218.90K191.23K6.72K445.90K338.62K7.32K6.59K11.69K806.66K822.14K680.45K668.41K671.63K26.89M92.84M113.65M145.30M167.26M165.25M159.69M151.20M187.53M
Total Liabilities-100.00K100.00K408.45K182.51K17.27K9.31K11.97K8.61K9.86K12.21K7.38K109.79K150.99K296.78K342.51K495.81K426.93K474.44K541.36K11.13M54.75M52.68M42.32M49.73M48.97M52.04M51.85M74.08M
Total Equity600.00K100.00K-1.40M-355.60K-135.06K283.09K237.47K206.93K182.62K-3.14K433.69K331.24K-102.47K-144.40K-285.09K464.15K326.33K253.52K193.98K130.27K15.76M38.10M60.97M102.99M117.53M116.28M107.65M99.36M113.45M
Cash200.00K---28.71K141.98K27.74K58.32K31.11K6.25K432.54K335.36K2.10K5.82K6.87K15.10K161.76K22.05K17.23K5.33K15.27M27.82M33.80M50.52M51.23M36.21M26.50M18.59M25.05M
Total Debt---263.90K150.00K----------168.69K426.18K379.00K399.00K437.00K5.90M33.91M36.99M22.57M29.33M24.57M20.84M22.62M48.43M
Net Debt-200.00K--263.90K121.29K-141.98K-27.74K-58.32K-31.11K-6.25K-432.54K-335.36K-2.10K-5.82K-6.87K153.59K264.42K356.95K381.77K431.67K-9.37M6.09M3.19M-27.95M-21.90M-11.64M-5.67M4.03M23.39M

Cash Flow

Currency: CAD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302023-12-312024-06-302025-06-302026-06-30
Operating Cash Flow-600.00K-200.00K--264.60K-193.08K-109.43K-52.87K-21.76K-26.94K-24.55K6.57K-101.09K-83.25K-70.29K-21.95K-308.44K-1.21K-72.10K-24.78K-47.90K-3.28M-3.94M-2.93M-6.13M-20.11M2.45M3.74M4.42M5.95M-12.58M
Investing Cash Flow-200.00K-100.00K--221-14.31K-134.60K-61.37K-159-269-303-8.25K-591-250.00K---408.13K-46.13K-20.43K-39-2.00K-1.75M-15.94M-19.72M-15.15M-5.74M-9.84M--10.65M-12.03M-13.33M
Financing Cash Flow900.00K--250.00K250.00K357.29K-52.50K--427.96K4.50K-74.00K23.00K724.80K194.00K-47.18K20.00K38.00K19.85M32.43M28.61M38.09M26.55M-7.66M-9.34M-3.50M-1.94M32.33M
Capital Expenditure200.00K0072114.31K134.60K61.37K1592693038.25K591000408.13K46.13K20.43K1.99K2.00K538.14K8.63M19.19M8.94M4.06M8.17M6.61M9.78M13.21M13.28M
Free Cash Flow-800.00K-200.00K--265.32K-207.38K-244.02K-114.24K-21.92K-27.21K-24.86K-1.68K-101.68K-83.25K-70.29K-21.95K-716.57K-47.34K-92.53K-26.77K-49.90K-3.82M-12.57M-22.12M-15.08M-24.17M-5.72M-2.87M-5.35M-7.26M-25.85M
FCF to OCF133.33%100.00%-100.27%107.41%223.00%216.07%100.73%101.00%101.23%-25.56%100.58%100.00%100.00%100.00%232.32%3902.72%128.33%108.05%104.17%116.40%319.15%754.95%245.78%120.18%-233.94%-76.92%-121.08%-121.94%205.57%

Earnings

Report DateNov 27, 2017Feb 26, 2018May 28, 2018Nov 20, 2018Feb 21, 2019May 27, 2019Oct 11, 2019Feb 28, 2020May 27, 2020Jun 30, 2020Oct 15, 2020Feb 24, 2021May 26, 2021Sep 22, 2021Nov 11, 2021Feb 10, 2022May 16, 2022Sep 14, 2022Nov 14, 2022Feb 14, 2023May 10, 2023Sep 11, 2023Nov 7, 2023Feb 13, 2024May 14, 2024Sep 18, 2024Nov 6, 2024Feb 11, 2025May 13, 2025Sep 16, 2025Nov 12, 2025Feb 10, 2026May 13, 2026Sep 15, 2026
EPS Estimate-0.010.000.000.000.000.00-0.02-0.02-0.02-0.02-0.02-0.01-0.02-0.01-0.01-0.02-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.03-0.02-0.01-0.01
EPS Actual-0.01-0.01-0.01-0.02-0.02-0.03-0.04-0.02-0.02-0.01-0.01-0.02-0.03-0.02-0.03-0.03-0.03-0.02-0.04-0.01-0.01-0.01-0.02-0.01-0.02-0.01-0.02-0.02-0.01-0.02-0.02-0.02-0.01-0.01
Surprise0.00%------100.00%0.00%0.00%50.00%50.00%-100.00%-50.00%-100.00%-200.00%-50.00%-50.00%-100.00%-300.00%50.00%0.00%0.00%-100.00%0.00%-100.00%0.00%0.00%-100.00%0.00%-100.00%33.33%0.00%0.00%0.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap264.97M
Enterprise Value295.62M
Trailing P/E0.00
Forward P/E833.33
Price / Sales2.26
Price / Book2.40
EPS-0.07
Book Value0.625
Revenue (TTM)117.28M
Gross Profit (TTM)26.77M
EBITDA-2.63M
Profit Margin-10.09%
Operating Margin-4.97%
Return on Equity-11.12%
Return on Assets-4.38%
Shares Outstanding181.49M
Shares Float139.84M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%