NanoXplore Inc (TSE:GRA)
TSX:GRA
GRA Stock Chart & Stats
C$2.07
-C$0.05(-2.06%)
At close: 4:00 PM EST
C$2.07
-C$0.05(-2.06%)
Day’s Range― - ―
52-Week RangeC$1.67 - C$3.34
Previous CloseN/A
Volume39.01K
Average Volume (3M)123.83K
Market Cap
C$375.56M
Enterprise ValueC$389.62M
Total Cash (Recent Filing)C$30.14M
Total Debt (Recent Filing)C$44.21M
Price to Earnings (P/E)―
Beta0.50
Next Earnings
May 19, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding181,428,790
10 Day Avg. Volume165,439
30 Day Avg. Volume123,835
Financial Highlights & Ratios
PEG Ratio2.22
Price to Book (P/B)4.14
Price to Sales (P/S)3.19
P/FCF Ratio-56.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$2.50Price Target Upside20.77% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.07
Revenue Forecast (FY)C$118.67M
Bulls Say, Bears Say
Bulls Say
Dry-process CommercializationModular, lower‑capex dry-process modules let NanoXplore add capacity in smaller increments (~500–1,000 tpa) with each unit costing ~CAD1.5–2.0M. This reduces capital intensity and execution risk versus large wet‑process builds, enabling predictable scale-up and supporting margin improvement as volumes recover.
OEM Program ValidationAn on‑time Club Car launch with accelerating shipments demonstrates the company can integrate graphene into OEM supply chains and scale manufacturing. Successful OEM adoption improves repeatable revenue potential, strengthens referenceability for future contracts and supports durable commercial traction.
Liquidity And Moderate LeverageA CAD30.1M cash balance, total liquidity ~CAD40.1M and modest debt provide near‑term runway to finish planned capex and commercialization steps. Moderate leverage (debt/equity ~0.40) preserves financial flexibility while management executes commercialization and customer qualification activities.
Bears Say
Negative Operating Cash FlowPersistent negative operating cash flow and materially negative free cash flow mean the business is consuming capital rather than generating it. Continued cash burn increases reliance on external financing or balance sheet drawdown, constraining investment optionality and heightening execution risk if revenue recovery slows.
Revenue Decline & Customer ConcentrationA 17% YoY Q2 revenue drop and TTM declines reflect demand softness concentrated in two large customers. High customer concentration reduces resilience to order volatility, increasing earnings and cash‑flow sensitivity if those relationships or volumes weaken during multi‑quarter qualification cycles.
Qualification & Revenue Visibility RiskKey high‑margin opportunities require lengthy trials and staggered customer integrations. Prolonged qualification timelines make conversion timing uncertain, delaying expected margin expansion and cash benefits, and complicating planning for production scale and working‑capital needs.
NanoXplore Inc News
GRA FAQ
What was NanoXplore Inc’s price range in the past 12 months?
NanoXplore Inc lowest stock price was C$1.67 and its highest was C$3.34 in the past 12 months.
What is NanoXplore Inc’s market cap?
NanoXplore Inc’s market cap is C$375.56M.
When is NanoXplore Inc’s upcoming earnings report date?
NanoXplore Inc’s upcoming earnings report date is May 19, 2026 which is in 44 days.
How were NanoXplore Inc’s earnings last quarter?
NanoXplore Inc released its earnings results on Feb 10, 2026. The company reported -C$0.02 earnings per share for the quarter, beating the consensus estimate of -C$0.022 by C$0.002.
Is NanoXplore Inc overvalued?
According to Wall Street analysts NanoXplore Inc’s price is currently Undervalued.
Does NanoXplore Inc pay dividends?
NanoXplore Inc does not currently pay dividends.
What is NanoXplore Inc’s EPS estimate?
NanoXplore Inc’s EPS estimate is -0.01.
How many shares outstanding does NanoXplore Inc have?
NanoXplore Inc has 181,428,790 shares outstanding.
What happened to NanoXplore Inc’s price movement after its last earnings report?
NanoXplore Inc reported an EPS of -C$0.02 in its last earnings report, beating expectations of -C$0.022. Following the earnings report the stock price went down -4.472%.
Which hedge fund is a major shareholder of NanoXplore Inc?
Currently, no hedge funds are holding shares in TSE:GRA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NanoXplore Inc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
C$2.50 (20.77% Upside)
C$2.50 (20.77% Upside)
Insider Transactions
Sold Shares
Worth C$6.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.50%
12-Months-Change
Fundamentals
Return on Equity
-11.28%
Trailing 12-Months
Asset Growth
18.22%
Trailing 12-Months
Company Description
NanoXplore Inc
NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets. The company offers graphene-based solutions, including GrapheneBlack powder and graphene-enhanced masterbatch pellets. It also provides standard and custom graphene-enhanced plastic and composite products to customers in transportation, packaging, electronics, and other industrial sectors. In addition, the company offers graphene-enhanced sheet molding compounds used to create lightweight composite exterior and battery enclosure parts for cars and trucks, such as hoods, bumpers, roofs, and battery packs. It has operations in the United States, Canada, France, Switzerland, and internationally. The company was founded in 2011 and is headquartered in Montréal, Canada.
GRA Stock 12 Month Forecast
Average Price Target
C$2.50
▲(20.77% Upside)
Technical Analysis
Methanex
―
Chemtrade Logistics
―
Foremost Lithium Resource & Technology Ltd
―
FRX Innovations Inc
―
Black Swan Graphene Inc
―
Options Prices
Currently, No data available
---