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Nanoxplore (TSE:GRA)
:GRA
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Earnings Data
Report Date
Feb 18, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
-0.01Last Year’s EPS
-0.01Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 28, 2020
|% Change Since: 4.24%
|Next Earnings Date:Oct 23, 2018
Earnings Call Sentiment|Positive
The earnings call reflected a positive sentiment with significant revenue growth, gross margin expansion, and progress in strategic initiatives like graphene sales and U.S. expansion. However, there are challenges with major customers, reliance on tooling revenues, and some uncertainties in project timelines and electricity allocation in Quebec.Company Guidance
During the Q1 2025 earnings call for NanoXplore, several key metrics and forward-looking guidance were highlighted. The company reported a 16% year-over-year increase in sales, reaching $33.7 million, with a gross margin of 20.9%. Adjusted EBITDA, excluding VoltaXplore, was $1.5 million, while including VoltaXplore, it was $1.1 million. Total revenue for fiscal year 2025 is projected to be between $140 million and $155 million, suggesting growth of 8% to 19%. Capital expenditures are expected to be $3 million to $4 million per quarter over the next three quarters, excluding spending on the dry graphene and anode battery materials initiative. The company also anticipates the construction of a new plant to begin imminently, contingent upon receiving the necessary power supply approval from Hydro-Quebec, highlighting ongoing discussions with government bodies.Revenue Growth and Gross Margin Expansion
Total revenues in Q1 were $33.7 million, representing a 16% increase year-over-year. Gross margin expanded to 20.9%, an increase of 110 basis points from the previous year.
Adjusted EBITDA Improvement
Adjusted EBITDA improved to $1.12 million compared to a loss of $488,000 in the previous year, driven by higher activity levels and manufacturing efficiency improvements.
Progress in Graphene Sales and U.S. Expansion
Strong demand for graphene-enhanced composite products with almost full capacity utilization. Investments in new equipment supported by booked contracts with existing and new customers, primarily in the U.S.
Positive Developments in VoltaXplore Initiative
Reduced EBITDA loss in the battery cells segment to $388,000 from $619,000 the previous year, indicating progress in cost control and project scaling.
Significant Liquidity Position
Ended the quarter with $21.3 million in cash and cash equivalents, with total liquidity of $31.6 million, ensuring strong financial flexibility.
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TSE:GRA Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TSE:GRA Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Nov 06, 2024 | C$2.36 | C$2.35 | -0.42% |
| Sep 18, 2024 | C$2.40 | C$2.28 | -5.00% |
| May 14, 2024 | C$2.46 | C$2.35 | -4.47% |
| Feb 13, 2024 | C$2.06 | C$1.99 | -3.40% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Nanoxplore (TSE:GRA) report earnings?
Nanoxplore (TSE:GRA) is schdueled to report earning on Feb 18, 2025, TBA Not Confirmed.
What is Nanoxplore (TSE:GRA) earnings time?
Nanoxplore (TSE:GRA) earnings time is at Feb 18, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:GRA EPS forecast?
TSE:GRA EPS forecast for the fiscal quarter 2025 (Q2) is -0.01.
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