NanoXplore Inc.

NanoXplore Inc.

GRA.TO
NanoXplore Inc.CA flagToronto Stock Exchange
1.60
CAD
-0.03
- -
290.38MMarket Cap
NanoXplore Inc.
GRA.TO
(Toronto Stock Exchange)

Recent

price

1.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
0.11
0.68
0.5
0.45
0.58
0.74
0.76
0.74
0.64
Revenue per Share
-0.04
-0.01
-0.01
-0.02
-0.01
- -
- -
- -
-0.08
-0.11
-0.07
-0.08
-0.1
-0.08
-0.07
-0.06
-0.07
Basic EPS, GAAP
-0.01
-0.01
- -
-0.04
- -
- -
- -
- -
-0.05
-0.12
-0.18
-0.1
-0.15
-0.03
-0.03
-0.05
-0.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.25
-0.26
-0.03
0.02
0.01
- -
- -
- -
0.16
0.32
0.44
0.67
0.71
0.67
0.6
0.54
0.6
Book Value per Share
-0.01
-0.02
-0.02
0.03
0.02
0.01
0.01
0.01
0.2
0.33
0.45
0.67
0.67
0.6
0.54
0.5
0.53
Tangible Book Value per Share
12
12
12
17
21
21
21
21
79
101
125
148
161
167
170
171
177
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
9
69
62
67
92
123
129
126
113
Sales/Revenue/Turnover
-18,694.5
- -
- -
- -
- -
- -
- -
- -
-51.35
-12.15
-11.21
-16.74
-18.09
-8.95
-8.17
-6.73
-11.11
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
4
5
6
7
9
11
11
12
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
-6
-11
-8
-12
-16
-13
-12
-10
-13
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-44,166.19
- -
- -
- -
- -
- -
- -
- -
-70.74
-15.43
-13.3
-17.71
-16.83
-10.43
-9.07
-7.64
-11.14
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1
15
28
33
53
63
46
36
28
48
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
4
28
30
16
19
16
13
16
38
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
16
38
61
103
118
116
108
99
115
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-95.83
-93.01
- -
- -
- -
-47.01
-18.95
-15.32
-14.64
-11.4
-10.94
-9.96
-12.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
9
9
8
LT Borrowings
2
10
13
LT Finance Leases
28
26
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
181
181
Market Capitalization
490
443
366

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
49
70
74
Cash, Cash Equivalents & STI
10
30
24
Accounts Receivable, Net
20
23
32
Inventories
17
16
16
Total Current Liabilities
27
22
26
Payables & Accruals
16
13
18
ST Debt
9
9
8
Deferred Revenue
2
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,220.85%
13.37%
-7.71%
Free Cash Flow
787.78%
0.36%
56.13%
Net Income, GAAP
896.86%
6.13%
-17.21%
Sales/Revenue/Turnover
- -
16.33%
-1.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29
29
34
38
129
2025
33
33
29
31
126
2026
23
27
32
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.02
- -
-0.07
2025
-0.02
-0.02
-0.01
- -
-0.06
2026
-0.02
-0.02
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NanoXplore Inc. is a Canada-based graphene company that manufactures and supplies high-volume graphene powder for use in transportation, industrial, packaging, electronics, energy/batteries, and other sectors; it provides standard and custom graphene-enhanced plastic and composite products including GrapheneBlack powder and graphene-enhanced masterbatch pellets supporting various polymers; and it produces silicon-graphene-enhanced Li-ion batteries through its VoltaXplore division for electric vehicle and grid storage markets. The company operates two main segments: Advanced Materials, Plastics and Composites, which supplies graphene-enhanced products to customers in transportation, packaging, electronics, and industrial applications; and Battery Cells, focused on high-performance Li-ion batteries. NanoXplore maintains production facilities in Canada, the United States, and Europe, with headquarters in Montreal, Quebec, Canada, where it was founded in 2011. Recent developments include strategic acquisitions such as RMC, RMCAT, Cebo, Canuck, and Faroex to expand its composite solutions, compounds, and advanced battery technologies; a $60 million credit facility with Royal Bank of Canada; TSX approval for a normal course issuer bid; a $24 million supply agreement for Li-ion batteries with a heavy commercial OEM; up to $2.75 million government contribution for battery development; a bought deal private placement for dry graphene expansion; and the launch of a large-scale graphene manufacturing process.

Company News

APIChatGPT
  • Volatus Aerospace Appoints Catherine Loubier to Board of Directors

  • NanoXplore Announces Nima Moghimian as Chief Technology Officer

  • CORRECTION -- NanoXplore Announces Results of Annual Meeting of Shareholders

  • NanoXplore Announces Results of Annual Meeting of Shareholders