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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |