Gratomic Inc.

Gratomic Inc.

CBULF
Gratomic Inc.US flagOther OTC
0.02
USD
- -
- -
3.50MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-3.3
-7.26
-1.52
-0.86
-0.16
-0.09
-0.13
-0.14
-0.09
-0.07
-0.15
-0.05
-0.03
-0.02
Free Cash Flow per Basic Share
-6.68
-1.31
-0.46
-0.03
-0.29
-0.07
-0.08
-0.16
-0.07
-0.06
-0.09
-0.04
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-5.19
-10.88
-8.75
-6.6
-2.38
0.2
0.25
0.22
0.08
0.06
0.03
0.02
0.01
- -
Tangible Book Value per Share
8.51
0.08
0.04
-0.19
0.33
0.36
0.5
0.4
0.22
0.17
0.15
0.13
0.11
0.1
Basic Weighted Avg Shares
- -
- -
1
1
3
7
14
25
34
50
145
179
197
200
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-3
-1
-1
-1
-1
-2
-3
-3
-4
-21
-8
-5
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
-1
- -
- -
2
3
-1
- -
2
-2
-4
-6
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
- -
- -
- -
1
2
7
10
7
9
22
23
22
20
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-77.58
-75.67
-77.12
-123.68
-610.25
-210.04
-180.06
-173.69

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
1
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
24
16
13

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
6
6
Payables & Accruals
5
5
5
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-89.32%
29.21%
-5.39%
Free Cash Flow
355.22%
46.08%
-36.82%
Net Income, GAAP
63.82%
79.22%
-34.9%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
-0.02
-0.01
- -
-0.05
2023
-0.01
-0.01
- -
- -
-0.03
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hermanus Manuel Silver
Full Time Employees
36
Sector
Basic Materials
Industry
Industrial Materials
Address
Bay Adelaide Centre – East Tower Toronto ON Canada M5H 4E3
IPO Date
Sep 9, 2013
Business
Gratomic Inc. (TSX-V: GRAT; OTCQX: CBULF) is a Canada-based junior mineral exploration and development company focused on advancing high-grade vein graphite projects for the electric vehicle battery supply chain and other industrial applications; it holds 100% interests in the flagship Aukam Graphite Mine in southern Namibia under Mining Licence ML 215 (5,002 hectares), the Capim Grosso Graphite Project in Bahia State, Brazil (including Jacobina and Igrapiuna prospects covering over 6,500 hectares with a maiden inferred resource of 7.97 million tonnes at 5.86% total graphitic carbon), and the Buckingham Graphite Property in Quebec, Canada. The company produces high-purity graphite concentrate (up to 98% Cg via grinding, polishing, and flotation without chemicals, upgradable to battery-grade +99% Cg), suitable for lithium-ion battery anodes, refractories, lubricants, friction materials, graphene production, and other uses including large/medium/small/fine flake distributions ideal for EV batteries and advanced materials; Aukam graphite features naturally high purity, low processing costs, and environmental advantages like 95% water recycling and solar power integration. Founded in 2007 and headquartered at 22 Adelaide Street West, Suite 3600, Toronto, Ontario, Gratomic operates across Namibia, Brazil, and Canada, targeting Western markets amid graphite supply deficits outside China. Recent developments include resumption of mining at Aukam in August 2025 with staff mobilization to stockpile 10,000 tonnes of ore for 12 months of processing at 7,600 tonnes of 97% Cg concentrate annually, appointment of Manie Silver as COO and director in November 2024 with Kobus La Grange as head of processing, sale of a non-core Windhoek property for CAD $712,000 to fund operations, progress on a Tri-Stream financing agreement pending an Australian engineering report, and advanced talks for a strategic marketing agent deal; the company also completed its NI 43-101 technical report for Capim Grosso, reduced expenses by $115,000 monthly across operations, and plans 10,000 metres of drilling at Aukam in early 2026 for a new resource estimate and feasibility study while addressing past filing delays with ongoing 2024 audits.

Company News

APIChat