Black Swan Graphene Inc.

SWAN · V · Basic Materials / Chemicals

0.56CAD-0.02 (-3.45%)

Price History

Full chart

Market Stats

Previous Close0.58

Open0.60

Day Range0.56 – 0.60

52-Week Range0.67 – 1.48

Volume10.96K

Market Cap48.62M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.14

Dividend Yield0.00%

Beta-0.14

50-Day Avg0.8734

200-Day Avg1.06

About

Black Swan Graphene Inc. engages in the production and commercialization of patented graphene products for industrial sectors in Canada. It offers concrete, polymers, Li-ion batteries, and other products. Black Swan Graphene Inc. is based in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Simon Marcotte B.A.A., CFA
Employees0
Headquarters1410-120 Adelaide Street West, Toronto, ON, Canada, M5H 1T1, Canada
Websitehttps://blackswangraphene.com

Leadership

Mr. Simon Marcotte B.A.A., CFAPresident, CEO & Director · b. 1975
Mr. Gregory Francis Duras BADMIN, C.P.A., CGACFO & Corporate Secretary · b. 1969
Mr. Michael John Edwards BSc. (Hons), MBACOO & Director · b. 1959
Mr. Paul HardyVice President of Corporate Communications
Mr. Peter DamouniExecutive Director · b. 1977
Mr. Dan RoadcapHead of Technical Sales & Business Development
Ms. Katrina DamouniDirector of Communications & Capital Markets

Financials

Income Statement

Currency: CAD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0
Operating Income	-1.94M	-3.95M	-4.70M	-3.52M	-6.89M
EBITDA	-	-3.00M	-3.75M	-2.57M	-5.94M
Net Income	-1.94M	-8.49M	-6.08M	-3.39M	-7.52M
R&D	95.07K	452.50K	931.78K	847.27K	1.58M

Balance Sheet

Currency: CAD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	14.10M	17.37M	13.95M	10.71M	13.84M
Total Liabilities	100.00K	649.11K	114.23K	272.63K	505.18K
Total Equity	14.00M	16.73M	13.83M	10.44M	13.34M
Cash	4.90M	8.87M	5.32M	3.00M	8.22M

Cash Flow

Currency: CAD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-885.92K	-2.93M	-3.55M	-2.32M	-4.07M
Financing Cash Flow	10.69M	6.89M	0	0	9.29M
Capital Expenditure	4.90M	0	0	0	0
Free Cash Flow	-5.79M	-2.93M	-3.55M	-2.32M	-4.07M
FCF to OCF	653.18%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	May 29, 2025	Aug 28, 2025	Nov 27, 2025	Dec 31, 2025	Apr 30, 2026	Aug 31, 2026	Nov 26, 2026
EPS Estimate	-0.03	-0.04	-0.03	-0.03	-0.03	-0.05	-0.03
EPS Actual	-0.05	-0.02	-0.04	-0.04	-0.04	-0.04	-
Surprise	-66.67%	50.00%	-33.33%	-33.33%	-33.33%	20.00%	-
Timing	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap48.62M

Enterprise Value52.52M

Trailing P/E0.00

Forward P/E0.00

Price / Sales27.79

Price / Book3.51

EPS-0.14

Book Value0.236

Revenue (TTM)1.75M

Gross Profit (TTM)-518.29K

EBITDA-5.05M

Profit Margin0.00%

Operating Margin-103.53%

Return on Equity-52.85%

Return on Assets-19.96%

Shares Outstanding55.89M

Shares Float26.37M

Beta-0.14

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Feb 10, 20251:8