NanoXplore, Inc.

NanoXplore, Inc.

1.19
CAD
-0.03
(-2.46%)
-0.07EPS
313.97MMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.11
0.68
0.5
0.45
0.58
0.74
0.76
0.74
0.65
0.65
Basic EPS, GAAP
-0.01
- -
- -
- -
-0.08
-0.11
-0.07
-0.08
-0.1
-0.08
-0.07
-0.06
-0.07
-0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.05
-0.12
-0.18
-0.1
-0.15
-0.03
-0.03
-0.05
-0.15
-0.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.01
0.01
0.01
0.18
0.34
0.43
0.65
0.71
0.69
0.63
0.58
0.63
0.63
Tangible Book Value per Share
0.02
0.01
0.01
0.01
0.17
0.3
0.4
0.63
0.66
0.59
0.54
0.5
0.55
0.55
Basic Weighted Avg Shares
21
21
21
21
79
101
125
148
161
167
170
171
178
178
Sales/Revenue/Turnover
- -
- -
- -
- -
9
69
62
67
92
123
129
126
115
115
Operating Margin (%)
- -
- -
- -
- -
-51.35
-12.15
-11.21
-16.74
-18.09
-8.95
-8.17
-6.73
-10.32
-10.32
Depreciation Expense
- -
- -
- -
- -
1
4
5
6
7
9
11
11
12
12
Net Income, GAAP
- -
- -
- -
- -
-6
-11
-8
-12
-16
-13
-12
-10
-12
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-70.74
-15.43
-13.3
-17.71
-16.83
-10.43
-9.07
-7.64
-10.28
-10.28
Working Capital
- -
- -
- -
-1
15
28
33
53
63
46
36
28
47
47
LT Debt
- -
- -
- -
- -
4
28
30
16
19
16
13
16
40
40
Total Equity
- -
- -
- -
- -
16
38
61
103
118
116
108
99
113
113
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-60.94
-28.67
-26.61
-41.97
-77.09
-39.38
-16.7
-14.4
-14.09
-10.95
-10.42
-9.33
-11.12
-11.12

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
9
8
9
LT Borrowings
10
13
8
LT Finance Leases
26
26
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
181
181
Market Capitalization
464
376
314

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
70
74
76
Cash, Cash Equivalents & STI
30
24
25
Accounts Receivable, Net
23
32
25
Inventories
16
16
17
Total Current Liabilities
22
26
30
Payables & Accruals
13
18
20
ST Debt
9
8
9
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,224.62%
2.42%
14.18%
Free Cash Flow
815.82%
48.6%
209.32%
Net Income, GAAP
901.94%
2.08%
22.48%
Sales/Revenue/Turnover
- -
13.11%
-8.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

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
33
115

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rocco Marinaccio
Full Time Employees
363
Sector
Producer manufacturing
Industry
Electrical products
Address
4500 Thimens Boulevard Montréal QC Canada H4R 2P2
IPO Date
Mar 11, 1996
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

  • NanoXplore Announces the Creation of an Advisory Board for Its Subsidiary VoltaXplore and Appoints Galvion Founder and Executive Chairman Jonathan Blanshay as Inaugural Member

  • NanoXplore and VoltaXplore Qualify to Supply Canada's Defence Drone Initiative Marketplace

  • NanoXplore Inc. (GRA:CA) Q4 2026 Earnings Call Transcript

  • NanoXplore Q4 Earnings Call Highlights

  • NanoXplore Reports Results for Its Q4-2026 and Full Year 2026

  • NanoXplore to Host a Webcast to Discuss Fourth Quarter Results on September 15th, 2026

  • NanoXplore: A Rare, De-Risked Opportunity

  • NanoXplore Announces the Appointment of Ilia Chliapnikov as Chief Operating Officer

  • NanoXplore and Techmer PM Launch Revolutionary GrapheneBlack xGnP™ Masterbatch for High-Performance Plastic Films

  • Volatus Aerospace Appoints Catherine Loubier to Board of Directors

  • NanoXplore Appoints CEO Rocco Marinaccio to Board of Directors

  • NanoXplore Q3 Earnings Call Highlights

  • NanoXplore Is Back To Pre-Drop Levels, But I Can't Justify Its Market Cap

  • NanoXplore Inc. (GRA:CA) Q3 2026 Earnings Call Transcript

  • NanoXplore Reports Results for its Q3-2026

  • NanoXplore Launches xGnP™ D500-HP, High-Purity Graphene to Replace Conventional Conductive Additives

  • NanoXplore to Host a Webcast to Discuss Third Quarter Results on May 14th, 2026

  • NanoXplore to Present at the 2026 RBC Capital Markets Canadian Industrial Conference on May 21st, 2026

  • NanoXplore Publishes Its First Sustainability Report

  • NanoXplore (OTCMKTS:NNXPF) Stock Price Down 4.5% – Should You Sell?