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NanoXplore Inc. (GRA.TO)

CAD1.48 -0.03 (-1.99%)
CA TSX Basic Materials Chemicals
Address 4500 Thimens Boulevard H4R 2P2
Montreal, QC, CA
CEO Rocco Marinaccio
IPO 2018-01-02
ISIN CA63010G1000

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Also trades on Other OTC · NNXPF (USD) Toronto Stock Exchange · GRA.TO (CAD)
Description

NanoXplore Inc., a specialist in graphene technology, focuses on manufacturing and distributing graphene powder for a wide array of industrial applications. The company's diverse portfolio of graphene-based solutions encompasses its proprietary GrapheneBlack powder and graphene-enhanced masterbatch pellets. Additionally, NanoXplore supplies both standard and bespoke plastic and composite products, fortified with graphene, to clients across key sectors such as transportation, packaging, electronics, and broader industrial markets. A significant offering includes graphene-infused sheet molding compounds (SMC), which are integral to creating lightweight composite components for vehicles, including exterior body parts like hoods, bumpers, and roofs, as well as battery enclosure systems for cars and trucks. NanoXplore maintains a global operational footprint, with a presence in the United States, Canada, France, Switzerland, and various other international regions. Established in 2011, the company's corporate headquarters are situated in Montréal, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD1.48 -0.03 (-1.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
151.4K
Beta
0.70
Float Shares
137.15M
Free Float %
75.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.47% -5.36% -4.50% -8.62% -9.40% -17.19% -12.03% -26.13% -34.97% +0.95% +0.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.48
DCF (Unlevered) 1.07 -27.6%
DCF (Levered) 3.17 +114.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.30
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +0.3% Q1'26: +6.2% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +19.1% Q1'26: -43.1% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -5.1% Q1'26: -23.0% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -6.4% Q1'26: -7.8% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -8.0% Q1'26: -7.4% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.4% Q1'26: +6.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    7.37× Q1'26: 17.92× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 94% × Ke + 6% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.07 Current price: 1.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
6 Rev. Ana.
6 EPS Ana.
Jun 2027
6 Rev. Ana.
6 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
8.66M
est: 9.84M (-12.0%)
69.52M
est: 68.45M (+1.6%)
62.20M
est: 63.07M (-1.4%)
66.66M
est: 71.32M (-6.5%)
92.33M
est: 91.02M (+1.4%)
122.70M
est: 122.28M (+0.3%)
128.60M
est: 129.49M (-0.7%)
128.92M
est: 130.79M (-1.4%)
118.64M
115.47M – 120.07M
-9.3% YoY
156.92M
139.40M – 178.93M
+32.3% YoY
206.95M
191.41M – 224.55M
+31.9% YoY
275.50M
254.82M – 298.93M
+33.1% YoY
275.00M
254.35M – 298.39M
-0.2% YoY
EBITDA
-5.08M
est: -389.8K (-1,204.3%)
-5.35M
est: -2.71M (-97.5%)
-2.00M
est: -2.50M (+19.9%)
-4.74M
est: -2.82M (-67.8%)
-7.92M
est: -3.61M (-119.7%)
-2.47M
est: -4.84M (+48.9%)
1.44M
est: 19.55M (-92.6%)
3.07M
est: 19.75M (-84.5%)
17.91M
17.43M – 18.13M
-9.3% YoY
23.69M
21.05M – 27.02M
+32.3% YoY
31.25M
28.90M – 33.91M
+31.9% YoY
41.60M
38.48M – 45.14M
+33.1% YoY
41.52M
38.41M – 45.05M
-0.2% YoY
EBIT
-6.19M
est: -1.19M (-418.7%)
-8.97M
est: -8.30M (-8.1%)
-6.79M
est: -7.65M (+11.2%)
-10.95M
est: -8.65M (-26.6%)
-14.55M
est: -11.03M (-31.9%)
-11.36M
est: -14.82M (+23.3%)
-9.57M
est: 8.61M (-211.2%)
-8.25M
est: 8.69M (-194.9%)
7.88M
7.67M – 7.98M
-9.3% YoY
10.43M
9.26M – 11.89M
+32.3% YoY
13.75M
12.72M – 14.92M
+31.9% YoY
18.31M
16.93M – 19.87M
+33.1% YoY
18.27M
16.90M – 19.83M
-0.2% YoY
Net Income
-6.12M
est: -6.82M (+10.3%)
-10.60M
est: -17.63M (+39.9%)
-8.27M
est: -13.22M (+37.4%)
-11.81M
est: -12.80M (+7.7%)
-15.54M
est: -15.35M (-1.2%)
-12.80M
est: -12.80M (+0.0%)
-11.67M
est: -10.66M (-9.4%)
-9.66M
est: -8.53M (-13.2%)
-12.68M
-17.06M – -6.82M
-48.6% YoY
-2.92M
-8.53M – 3.41M
+77.0% YoY
14.30M
10.24M – 17.06M
+589.2% YoY
24.74M
22.32M – 27.47M
+73.1% YoY
27.30M
24.63M – 30.32M
+10.3% YoY
SGA
4.91M
est: 1.87M (+162.5%)
14.11M
est: 13.00M (+8.6%)
11.90M
est: 11.98M (-0.7%)
14.72M
est: 13.54M (+8.7%)
17.10M
est: 17.29M (-1.1%)
21.12M
est: 23.22M (-9.0%)
23.16M
est: 24.22M (-4.4%)
22.79M
est: 24.46M (-6.8%)
22.19M
21.59M – 22.45M
-9.3% YoY
29.35M
26.07M – 33.46M
+32.3% YoY
38.70M
35.80M – 41.99M
+31.9% YoY
51.52M
47.65M – 55.90M
+33.1% YoY
51.43M
47.57M – 55.80M
-0.2% YoY
EPS
-0.08
est: -0.04 (-93.8%)
-0.11
est: -0.10 (-6.5%)
-0.07
est: -0.08 (+14.5%)
-0.08
est: -0.08 (-6.4%)
-0.10
est: -0.09 (-7.6%)
-0.08
est: -0.07 (-14.3%)
-0.07
est: -0.06 (-11.4%)
-0.06
est: -0.05 (-13.9%)
-0.07
-0.10 – -0.04
-34.1% YoY
-0.01
-0.05 – 0.02
+87.5% YoY
0.08
0.06 – 0.10
+1,060.0% YoY
0.15
0.13 – 0.16
+81.3% YoY
0.16
0.14 – 0.18
+10.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-43.17M
OE per share TTM
-0.25
Owner's Yield
-11.45%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
65.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.06% 104.5K 0.60%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-18.8K
Shares Outstanding
181.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rocco Marinaccio President & CEO 738.0K male
Pedro Azevedo Chief Financial Officer 688.8K male
Francis Nedvidek Laser Physics PEng Ontario GM-European Subsidiary & Advisory Board Member 208.0K
Nima Moghimian Chief Technology Officer male
Pierre-Yves Terrisse Vice President of Corporate Development male
Jacques Poulin BESc Vice President of Sales & Business Development male
Sophie Rossignol General Counsel
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits