Financials Black Swan Graphene Inc.

Equities

SWAN

CA09226M1005

Specialty Chemicals

End-of-day quote Toronto S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.12 CAD 0.00% Intraday chart for Black Swan Graphene Inc. +4.35% +60.00%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 22.63 36.21 - -
Enterprise Value (EV) 1 22.63 36.21 36.21 36.21
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue - 64.2 x 7.34 x 2.82 x
EV / Revenue - 64.2 x 7.34 x 2.82 x
EV / EBITDA -7.1 x -10.2 x -17.2 x 37 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 301,730 301,730 - -
Reference price 2 0.0750 0.1200 0.1200 0.1200
Announcement Date 4/27/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024 2025 2026
Net sales 1 - - 0.564 4.936 12.82
EBITDA 1 - -3.186 -3.546 -2.105 0.978
EBIT 1 - -4.132 -4.046 -2.605 -0.122
Operating Margin - - -717.38% -52.78% -0.95%
Earnings before Tax (EBT) - - - - -
Net income -1.941 - - - -
Net margin - - - - -
EPS -0.4300 - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/29/22 4/27/24 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.372
Net margin -
EPS 2 -0.0100
Dividend per Share -
Announcement Date 2/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 7/29/22 4/27/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.12 CAD
Average target price
0.6 CAD
Spread / Average Target
+400.00%
Consensus

Annual profits - Rate of surprise

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