Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

TSXV/SWAN stock hub

TSXV/SWAN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

78.2M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/SWAN

In the news

Latest news · TSXV/SWAN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-63.3

P25 -84.9P50 -25.2P75 -4.7

ROIC-34.5

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/SWAN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

128

Groups with data

Currency

CAD

Showing 128 of 128 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 70M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Chemicals
Last refreshed	2026-05-10
Market cap	CAD 78.2M
Price	CAD 1.4
Price currency	CAD
Sector	Materials
Sic	3620
Symbol	tsxv/SWAN
Website	https://blackswangraphene.com

Valuation

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

Metric	Value
Earnings Yield	-9.62%
EV Earnings	-9.3x
P/B ratio	5.86x

Profitability

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

Metric	Value
Gross Profit	CAD -1.6M
Net Income	CAD -7.5M
ROA	-33.39
ROCE	-49.17
ROE	-63.27
ROIC	-34.48

Growth

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

Metric	Value
Cagr1y	68.74%
Cagr3y	-3.54%

Financial strength

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

Metric	Value
Assets	CAD 13.8M
Cash	CAD 8.2M
Current Assets	CAD 8.5M
Current Liabilities	CAD 505,177
Equity	CAD 13.3M
Liabilities	CAD 505,177
Long Term Assets	CAD 5.4M
Long Term Liabilities	CAD 0
Net Cash	CAD 8.2M
Net Cash By Market Cap	CAD 10.51
Net Cash Growth	173.62%
Net Debt Equity	CAD -0.62
Tangible Book Value	CAD 8M
Tangible Book Value Per Share	CAD 0.15
WACC	2.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	16.79
Net Working Capital	CAD -241,318
Quick ratio	16.71
Working Capital	CAD 8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-30.64%

Performance and technicals

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

Metric	Value
1Y total return	68.68%
200-day SMA	1.24
3Y total return	-10.26%
50-day SMA	1.16
50-day SMA vs 200-day SMA	50under200
All Time High	2.65
All Time High Change	-47.17%
All Time High Date	2025-08-25
All Time Low	0.52
All Time Low Change	169.23%
All Time Low Date	2023-12-18
ATR	0.07
Beta	-0.31
Beta1y	1.25
Beta2y	0.64
Ch YTD	45.83
High	1.48
High52	2.65
High52 Date	2025-08-25
High52ch	-47.17%
Low	1.4
Low52	0.75
Low52 Date	2025-06-04
Low52ch	86.67%
Ma50ch	20.79%
Price vs 200-day SMA	13.36%
RSI	63.67
RSI Monthly	59.65
RSI Weekly	61.82
Sharpe ratio	1x
Sortino ratio	1.63
Total Return	-30.64%
Tr YTD	45.83
Tr1m	20.69%
Tr1w	7.69%
Tr3m	27.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -6.6M

Ownership and float

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

Metric	Value
Float	28,754,452%
Shares Insiders	13.43%
Shares Out	55,835,632
Shares Qo Q	4.87%
Shares Yo Y	30.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	26,250.25x
Bv Per Share	0.25
Ch1m	20.69
Ch1w	7.69
Ch1y	68.68
Ch3m	27.27
Ch3y	-10.26
Ch6m	23.89
Change	-4.11%
Change From Open	-2.78
Close	1.46
Days Gap	-1.37
Depreciation Amortization	945,928
Dollar Volume	52,182.2
Earnings Date	2026-05-13
EBIT	CAD -6.6M
EBITDA	CAD -5.6M
EPS	CAD -0.15
F Score	1
Financing CF	9,285,066
Fiscal Year End	December
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2025-02-10
Last Split Type	Reverse
Ma150	1.12
Ma150ch	25%
Ma20	1.25
Ma20ch	12.36%
Net CF	5,215,243
Next Earnings Date	2026-05-13
Open	1.44
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	9.8
Relative Volume	1.42x
Share Based Comp	1,135,355
Tr6m	23.89%
Volume	37,273

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/SWAN pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/SWAN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/SWAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+13.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+30.6%

Negative means the company is buying back shares.

Technical

TSXV/SWAN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.7

Neutral momentum band

Price vs 200-day MA

+13.4%

50/200-day relationship not available

Beta (5Y)

-0.31

Less volatile than the market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/SWAN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/SWAN stock rating?

tsxv/SWAN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/SWAN analysis?

The full report lives at /stocks/tsxv/SWAN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/SWAN?

The latest report frames tsxv/SWAN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/SWAN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.