Stock GRAT GRATOMIC INC.
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Financials Gratomic Inc.

Equities

GRAT

CA38900X2077

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 20:32:17 09/05/2024 BST 		5-day change 1st Jan Change
0.1 CAD -4.76% Intraday chart for Gratomic Inc. -4.76% -31.03%
04-30 Gratomic Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gratomic Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.08 2.583 30.55 242.1 55.48 29.04
Enterprise Value (EV) 1 18.53 2.456 30 241.5 55.69 30.04
P/E ratio -4.6 x -0.63 x -4.62 x -9.38 x -6.6 x -5.37 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.82 x - - -11.8 x -8.14 x -
EV / FCF -4.64 x -1.46 x -13 x -49.1 x -9.52 x -10.7 x
FCF Yield -21.6% -68.5% -7.7% -2.04% -10.5% -9.37%
Price to Book 2.42 x 0.44 x 4.53 x 10.8 x 2.4 x 1.33 x
Nbr of stocks (in thousands) 33,736 43,054 89,846 175,469 184,919 200,261
Reference price 2 0.6250 0.0600 0.3400 1.380 0.3000 0.1450
Announcement Date 30/04/19 15/06/20 25/02/21 31/03/22 25/04/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.183 - - -20.39 -6.845 -
EBIT 1 -3.198 -3.191 -2.199 -20.71 -7.168 -5.182
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.397 -3.244 -3.644 -21.31 -8.158 -5.31
Net income 1 -3.397 -3.244 -3.644 -21.31 -8.158 -5.31
Net margin - - - - - -
EPS 2 -0.1357 -0.0948 -0.0736 -0.1471 -0.0455 -0.0270
Free Cash Flow 1 -3.994 -1.683 -2.31 -4.918 -5.85 -2.814
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 25/02/21 31/03/22 25/04/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.22 1.01
Net Cash position 1 2.56 0.13 0.55 0.68 - -
Leverage (Debt/EBITDA) - - - - -0.0319 x -
Free Cash Flow 1 -3.99 -1.68 -2.31 -4.92 -5.85 -2.81
ROE (net income / shareholders' equity) -39.6% -36.9% -45.4% -139% -36.1% -23.6%
ROA (Net income/ Total Assets) -22.3% -20.7% -14.8% -78.3% -18% -12%
Assets 1 15.27 15.66 24.66 27.23 45.33 44.37
Book Value Per Share 2 0.2600 0.1400 0.0700 0.1300 0.1200 0.1100
Cash Flow per Share 2 0.0800 0 0.0100 0.0100 0 0
Capex 1 2.21 1.05 0.71 6.12 4.75 1.6
Capex / Sales - - - - - -
Announcement Date 30/04/19 15/06/20 25/02/21 31/03/22 25/04/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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