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XTSXGRAT
Market cap9mUSD
Dec 24, Last price  
0.07CAD
1D
-7.14%
1Q
0.00%
Jan 2017
-83.75%
IPO
-95.67%
Name

Gratomic Inc

Chart & Performance

D1W1MN
XTSX:GRAT chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
51.04%
Rev. gr., 5y
%
Revenues
0k
06,553000000000000000
Net income
-5m
L-34.90%
-5,889-116,662-253,842-254,996-1,105,944-3,488,895-1,099,306-946,127-535,053-612,313-1,837,992-3,397,169-3,244,288-3,643,639-21,312,761-8,157,675-5,310,252
CFO
-3m
L-19.60%
-1-113,083-223,682-194,906-877,522-457,840-336,148-30,027-469,824-354,618-969,844-2,543,851-1,926,371-2,241,681-7,165,809-4,070,401-3,272,552

Profile

Gratomic Inc., a junior exploration company, engages in the acquisition and exploration of assets primarily in Canada and Namibia. It explores for base and rare metals, industrial minerals, and precious metals. The company holds a 100% interest in the Aukam graphite project located in the district of Bethanie, Karas Region of southern Namibia covers an area of approximately 137,473 hectares; and a 100% interest in the Buckingham graphite property that includes eight claim blocks covering an area of approximately 480 hectares located in the Quebec, Canada. It also holds a 100% interest in the Capim Grosso Property, which comprises an area of 426.03 hectares located in Capim Grosso, Brazil. The company was formerly known as CKR Carbon Corporation and changed its name to Gratomic Inc. in December 2017. Gratomic Inc. was incorporated in 2007 and is based in Toronto, Canada.
IPO date
May 12, 2008
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
4,849
6,975
20,742
Unusual Expense (Income)
NOPBT
(4,849)
(6,975)
(20,742)
NOPBT Margin
Operating Taxes
563
(237)
Tax Rate
NOPAT
(4,849)
(7,537)
(20,506)
Net income
(5,310)
-34.90%
(8,158)
-61.72%
(21,313)
484.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,115
7,478
604
BB yield
-14.42%
-13.90%
-0.30%
Debt
Debt current
1,059
470
316
Long-term debt
Deferred revenue
Other long-term liabilities
583
577
153
Net debt
1,006
218
(682)
Cash flow
Cash from operating activities
(3,273)
(4,070)
(7,166)
CAPEX
(1,605)
(3,348)
(5,236)
Cash from investing activities
(1,580)
(4,335)
(6,430)
Cash from financing activities
4,653
7,659
13,492
FCF
(4,211)
(10,255)
(33,670)
Balance
Cash
52
252
998
Long term investments
Excess cash
52
252
998
Stockholders' equity
21,867
23,112
22,133
Invested Capital
23,456
23,907
21,603
ROIC
ROCE
EV
Common stock shares outstanding
196,757
179,375
144,856
Price
0.15
-51.67%
0.30
-78.26%
1.38
305.88%
Market cap
28,530
-46.98%
53,813
-73.08%
199,902
1,086.95%
EV
29,536
54,031
199,220
EBITDA
(4,849)
(6,975)
(20,742)
EV/EBITDA
Interest
8
Interest/NOPBT