GRATOMIC INC(TSX-V:GRAT) stock Fundamental Analysis

Fundamental Rating

Overall GRAT gets a fundamental rating of 1 out of 10. We evaluated GRAT against 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of GRAT have multiple concerns. GRAT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

GRAT had negative earnings in the past year.

GRAT had a negative operating cash flow in the past year.

GRAT had negative earnings in each of the past 5 years.

In the past 5 years GRAT always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -14.42%, GRAT is in line with its industry, outperforming 55.03% of the companies in the same industry.

GRAT has a Return On Equity (-19.14%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-14.42%
ROE	-19.14%
ROIC	N/A

ROA(3y)-47.38%

ROA(5y)-43.25%

ROE(3y)-51.96%

ROE(5y)-52.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GRAT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GRAT has more shares outstanding than it did 1 year ago.

The number of shares outstanding for GRAT has been increased compared to 5 years ago.

Compared to 1 year ago, GRAT has a worse debt to assets ratio.

2.2 Solvency

GRAT has an Altman-Z score of -3.75. This is a bad value and indicates that GRAT is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -3.75, GRAT is not doing good in the industry: 61.94% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.08 indicates that GRAT is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.08, GRAT perfoms like the industry average, outperforming 40.36% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	-3.75

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.01 indicates that GRAT may have some problems paying its short term obligations.

With a Current ratio value of 0.01, GRAT is not doing good in the industry: 87.76% of the companies in the same industry are doing better.

A Quick Ratio of 0.01 indicates that GRAT may have some problems paying its short term obligations.

With a Quick ratio value of 0.01, GRAT is not doing good in the industry: 87.76% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.01
Quick Ratio	0.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.19% over the past year.

EPS 1Y (TTM)43.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%70%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GRAT. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GRAT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GRATOMIC INC

TSX-V:GRAT (3/6/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners5.37%

Ins Owner ChangeN/A

Market Cap8.01M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.39
P/tB	0.39
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.1

TBVpS0.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.42%
ROE	-19.14%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-47.38%

ROA(5y)-43.25%

ROE(3y)-51.96%

ROE(5y)-52.72%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.01
Quick Ratio	0.01
Altman-Z	-3.75

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)43.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%70%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y30.51%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y92.04%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y99.17%

OCF growth 3YN/A

OCF growth 5YN/A

GRATOMIC INC (GRAT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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