Financials Black Swan Graphene Inc. OTC Markets

Equities

BSWGF

CA09226M1005

Specialty Chemicals

Market Closed - OTC Markets 03:45:07 2024-07-05 pm EDT 5-day change 1st Jan Change
0.092 USD +0.44% Intraday chart for Black Swan Graphene Inc. +5.38% +67.58%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 22.83 22.63
Enterprise Value (EV) 1 13.95 17.31
P/E ratio -2.27 x -3.66 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -4.94 x -5.81 x
EV / FCF -16,644,424 x -9,118,153 x
FCF Yield -0% -0%
Price to Book 1.39 x 1.64 x
Nbr of stocks (in thousands) 285,335 301,730
Reference price 2 0.0800 0.0750
Announcement Date 5/1/23 4/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA 1 -1.574 -2.824 -2.98
EBIT 1 -1.889 -3.77 -3.926
Operating Margin - - -
Earnings before Tax (EBT) 1 -1.941 -8.491 -6.085
Net income 1 -1.941 -8.491 -6.085
Net margin - - -
EPS 2 -0.4285 -0.0353 -0.0205
Free Cash Flow - -0.8382 -1.898
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 7/29/22 5/1/23 4/27/24
1CAD in Million2CAD
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 2022 2023
Net Debt 1 - - -
Net Cash position 1 4.9 8.87 5.32
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.84 -1.9
ROE (net income / shareholders' equity) - -55.3% -39.8%
ROA (Net income/ Total Assets) - -15% -15.7%
Assets 1 - 56.72 38.83
Book Value Per Share 2 1.010 0.0600 0.0500
Cash Flow per Share 2 0.3500 0.0300 0.0200
Capex - - -
Capex / Sales - - -
Announcement Date 7/29/22 5/1/23 4/27/24
1CAD in Million2CAD
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
0.125 CAD
Average target price
0.6 CAD
Spread / Average Target
+380.00%
Consensus

Annual profits - Rate of surprise

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  5. Financials Black Swan Graphene Inc.