TSX/GRA (TSX/GRA)

Toronto Stock Exchange: TSX/GRA · CAD

CA$1.25

+0.07 (+5.9%)· Recorded snapshot

Market cap	226.9M
Revenue (ttm)	117.3M
Net income (ttm)	-11.8M
EPS (ttm)	-CA$0.07
Shares out	181.5M
Volume	133,673
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 117.3M
Net income (ttm): -11.8M
EPS (ttm): -CA$0.07
Market cap: 226.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.1

P25 n/aP50 n/aP75 n/a

ROIC-5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GRA indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

CAD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-10
Employees	363
Employees change	-27
Employees growth	-6.92%
Enterprise value	CAD 250.2M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2011
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CA63010G1000
Last earnings date	2026-09-15
Last refreshed	2026-10-29
Last stock split date	2017-09-08
Last stock split type	Reverse
Market cap	CAD 226.9M
Next earnings date	2026-11-10
Price	CAD 1.25
Price currency	CAD
Sector	Materials
SIC code	2890
Stock price date	2026-10-29
Symbol	tsx/GRA
Website	https://nanoxplore.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-5.32%
EV/Sales	2.03x
FCF / EV yield	-10.52%
FCF yield	-11.66%
Industry forward P/E	26.14x
Industry P/E	63.72x
P/B ratio	1.89x
P/S ratio	1.83x
Price / tangible book value	2.13x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-10.12%
EBITDA margin	-2.25%
Gross margin	22.83%
Operating margin	-10.12%
Pretax margin	-11.05%
Profit margin	-10.09%
Profit per employee	CAD -32,584
Revenue per employee	CAD 323,075
ROA	-4.38%
ROA (5Y)	-4.59%
ROCE	-7.51%
ROE	-11.12%
ROE (5Y)	-11.18%
ROIC	-5.23%
SBC / revenue	1.11%
Tax / revenue	-0.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-12.9%
Gross profit growth (Q)	-3.24%
Gross profit growth 3Y	6.05%
Gross profit growth 5Y	25.5%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	94.55%
Revenue growth	-9.03%
Revenue growth (Q)	7.01%
Revenue growth (QoQ)	4.82%
Revenue growth 3Y	-1.8%
Revenue growth 5Y	11.64%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -12.4M
Depreciation and amortization	CAD 9.2M
EBIT	CAD -11.9M
EBITDA	CAD -2.6M
EPS	CAD -0.07
FCF per share	CAD -0.14
Financing cash flow	CAD 32.3M
Free cash flow	CAD -25M
Free cash flow minus SBC	CAD -26.3M
Gross profit	CAD 26.8M
Income taxes	CAD -1.1M
Investing cash flow	CAD -13.3M
Net borrowing	CAD 7.7M
Net cash flow	CAD 6.5M
Net income	CAD -11.8M
Operating cash flow minus SBC	CAD -13.9M
Operating income	CAD -11.9M
Revenue	CAD 117.3M
Stock-based compensation	CAD 1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.38
Book value per share	CAD 0.63
Debt / EBITDA	88.03
Debt / equity	0.43
Goodwill	CAD 1.9M
Interest coverage	-4.63
Long-term assets	CAD 111.1M
Long-term liabilities	CAD 44.5M
Net cash (debt)	CAD -23.4M
Net cash / market cap	-10.92%
Net debt / equity	0.21
Piotroski F-Score	1
Property, plant and equipment	CAD 93.2M
Shareholders' equity	CAD 113.4M
Tangible book value	CAD 100.6M
Tangible book value per share	CAD 0.55
Total assets	CAD 187.5M
Total cash	CAD 25M
Total debt	CAD 48.4M
Total liabilities	CAD 74.1M
WACC	7.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	CAD 76.4M
Current liabilities	CAD 29.6M
Current ratio	2.58
Inventory turnover	5.42
Net working capital	CAD 30.3M
Quick ratio	1.96
Working capital	CAD 46.8M
Working capital turnover	3.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.24%
Shareholder yield	-4.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.71
1D price change	5.93%
1M price change	-18.3%
1M total return	-18.3%
1W price change	2.46%
1W total return	2.46%
1Y price change	-47.92%
1Y return CAGR	-47.94%
1Y total return	-47.92%
20-day SMA	CAD 1.28
200-day SMA	CAD 1.84
3M price change	-16.67%
3M total return	-16.67%
3Y price change	-43.69%
3Y return CAGR	-17.42%
3Y total return	-43.69%
50-day SMA	CAD 1.44
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.86
52-week high date	2026-01-12
52-week low	CAD 1.06
52-week low date	2026-10-26
5Y price change	-83.55%
5Y return CAGR	-30.31%
5Y total return	-83.55%
6M price change	-42.92%
6M total return	-42.92%
All-time high	CAD 9.03
All-time high date	2021-11-09
All-time low	CAD 0.60
All-time low date	2017-09-08
Average true range (ATR)	CAD 0.09
Average volume	120.5K
Beta (1Y)	1.2
Beta (2Y)	0.75
Beta (5Y)	0.81
Change from 52-week high	-56.22%
Change from 52-week low	17.93%
Change from all-time high	-86.16%
Change from all-time low	108.33%
Change from open	9.65%
Day's gap	-3.39%
Dollar volume	CAD 167,091
High price	CAD 1.27
Low price	CAD 1.14
Monthly RSI	32.1
Open price	CAD 1.14
Position in 52-week range	84.62%
Previous close	CAD 1.18
Price vs 150-day SMA	-26.99%
Price vs 20-day SMA	-1.96%
Price vs 200-day SMA	-31.92%
Price vs 50-day SMA	-13.31%
Relative volume	1.11
RSI	44.12
Sharpe ratio	-1.28
Sharpe ratio (3Y)	-0.32
Sharpe ratio (5Y)	-0.4
Sortino ratio	-1.69
Sortino ratio (3Y)	-0.36
Sortino ratio (5Y)	-0.5
Volume	133.7K
Weekly RSI	35.8
YTD price change	-51.17%
YTD total return	-51.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	139.9M
Shares change (QoQ)	0.02%
Shares change (YoY)	4.24%
Shares held by insiders	0.45%
Shares held by institutions	11.68%
Shares outstanding	181.5M
Short % of float	0.07%
Short % of shares	0.05%

Deeper analysis on TSX/GRA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/GRA report

Is a complete TSX/GRA research report available?

No complete published report is available for tsx/GRA (TSX/GRA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/GRA (TSX/GRA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GRA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GRA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/GRA

Frequently asked questions