NanoXplore (GRA) Stock Price, News & Analysis

Company Overview

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 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 silicon-graphene-enhanced Li-ion battery cells for the electric vehicle and grid storage markets. NanoXplore Inc. was founded in 2011 and is headquartered in Montreal, Canada.

Key Stats

• Today's Range: C$2.22 to C$2.35
• 50-Day Range: C$2.20 to C$2.69
• 52-Week Range: C$1.87 to C$2.96
• Volume: 58,139 shs
• Average Volume: 60,603 shs
• Market Capitalization: C$380.46 million
• P/E Ratio: N/A
• Dividend Yield: 12.38%
• Price Target: C$3.25
• Consensus Rating: Buy

NanoXplore Stock Analysis - MarketRank™

NanoXplore scored higher than 68% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Buy

Consensus Rating

NanoXplore has received a consensus rating of Buy. The company's average rating score is 3.33, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

NanoXplore has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of NanoXplore is -31.86, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of NanoXplore is -31.86, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

NanoXplore has a P/B Ratio of 3.54. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for GRA.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

NanoXplore is a leading dividend payer. It pays a dividend yield of 12.38%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

NanoXplore does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for GRA.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.19

News Sentiment

NanoXplore has a news sentiment score of 1.19. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.41 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for NanoXplore this week, compared to 1 article on an average week.

MarketBeat Follows

Only 1 people have added NanoXplore to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, NanoXplore insiders have bought more of their company's stock than they have sold. Specifically, they have bought C$15,610.00 in company stock and sold C$0.00 in company stock.

Percentage Held by Insiders

29.82% of the stock of NanoXplore is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 12.04% of the stock of NanoXplore is held by institutions.

GRA Stock Analysis - Frequently Asked Questions

How have GRA shares performed this year?

NanoXplore's stock was trading at C$2.43 at the beginning of the year. Since then, GRA shares have decreased by 8.2% and is now trading at C$2.23.
View the best growth stocks for 2024 here.

How were NanoXplore's earnings last quarter?

NanoXplore Inc. (TSE:GRA) posted its quarterly earnings results on Wednesday, September, 18th. The company reported ($0.01) EPS for the quarter, meeting analysts' consensus estimates of ($0.01). The company earned $38.13 million during the quarter, compared to analyst estimates of $37.37 million. NanoXplore had a negative trailing twelve-month return on equity of 10.42% and a negative net margin of 8.97%.

How do I buy shares of NanoXplore?

Shares of GRA stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.
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What other stocks do shareholders of NanoXplore own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NanoXplore investors own include Ovintiv (OVV), Meta Platforms (META), PayPal (PYPL), Exxon Mobil (XOM), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Birchcliff Energy (BIR).

Company Calendar

• Last Earnings: 9/18/2024
• Today: 11/17/2024
• Next Earnings (Estimated): 2/11/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Basic Materials
• Industry: Chemicals
• Sub-Industry: N/A
• Current Symbol: TSE:GRA
• CUSIP: N/A
• CIK: N/A
• Web: www.grace.com
• Phone: 14105314000
• Fax: N/A
• Employees: 450
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$3.25
• High Stock Price Target: C$3.25
• Low Stock Price Target: C$3.25
• Potential Upside/Downside: +45.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C($0.07)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 111.50
• P/E Growth: N/A
• Net Income: C$-11,670,000.00
• Net Margins: -8.97%
• Pretax Margin: N/A
• Return on Equity: -10.42%
• Return on Assets: -4.04%

Debt

• Debt-to-Equity Ratio: 19.36
• Current Ratio: 2.08
• Quick Ratio: 2.01

Sales & Book Value

• Annual Sales: C$129.99 million
• Price / Sales: 2.93
• Cash Flow: C$0.24 per share
• Price / Cash Flow: 9.22
• Book Value: C$0.63 per share
• Price / Book: 3.54

Miscellaneous

• Outstanding Shares: 170,610,000
• Free Float: N/A
• Market Cap: C$380.46 million
• Optionable: Not Optionable
• Beta: 1.26