Gratomic Inc (GRAT) AI Stock Analysis

• Market Cap: C$7.01M
• Dividend Yield: N/A
• Average Volume (3M): 83.45K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.57
• Revenue Growth: N/A
• EPS Growth: 47.15%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 200,260,820
• 10 Day Avg. Volume: 85,816
• 30 Day Avg. Volume: 83,446
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -33.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Gratomic Inc's overall stock score reflects significant financial and operational challenges. The inability to generate revenue and reliance on external financing present risks to its financial stability. Technical indicators point to an oversold condition, but the bearish trend remains strong. The negative valuation metrics further emphasize the company's current struggles. Strategic improvements are necessary to enhance financial health and investor confidence.

Gratomic Inc Business Overview & Revenue Model

Company Description

Gratomic Inc. (GRAT) is a Canada-based company engaged in the mining and production of graphite. Operating primarily in the materials sector, the company focuses on developing projects that target high-grade graphite deposits, particularly in Africa. Gratomic's flagship project is the Aukam Graphite Project located in Namibia, which aims to produce high-quality vein graphite for various industrial applications, including electric vehicle batteries, lubricants, and advanced materials.

How the Company Makes Money

Gratomic Inc. generates revenue primarily through the extraction and sale of graphite. The company monetizes its operations by producing high-quality graphite from its Aukam Graphite Project and selling it to various industries that require graphite as a key component, such as the electric vehicle industry, energy storage, and other industrial applications. Gratomic aims to establish significant supply agreements and partnerships with companies in these sectors to ensure a steady demand for its graphite products. Additionally, the company may engage in strategic partnerships or joint ventures to enhance its production capabilities and market reach.

Gratomic Inc Financial Statement Overview

Summary

Gratomic Inc is facing significant financial challenges, primarily due to its inability to generate revenue. The company operates with high operational losses and increasing leverage. The negative free cash flow and reliance on external financing pose risks to its financial sustainability. Strategic changes are essential to improve its financial health and viability.

Income Statement

Gratomic Inc has reported consistent revenue of zero across all periods, indicating a lack of sales generation. The company has negative gross and net profit margins, reflecting ongoing losses without any revenue to offset costs. EBIT and EBITDA margins are deeply negative, highlighting operational inefficiencies and significant operating losses. The financial health from an income perspective is weak with no visible revenue growth trajectory.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, which has increased over time, indicating rising leverage. Stockholders' equity is decreasing, and equity ratio reflects a declining but still positive level of equity financing. However, the company's continuous losses have eroded equity, and there is potential risk due to increasing liabilities relative to assets.

Cash Flow

Gratomic Inc's cash flow analysis reveals negative free cash flow, indicating that the company is not generating sufficient cash from operations to fund its capital expenditures. The operating cash flow to net income ratio shows some improvement in TTM but remains weak overall. The dependency on financing activities for cash sustenance raises concerns about long-term financial stability.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-30.31K	-265.97K	0.00	0.00	0.00	-70.71K
	EBIT
-2.91M	-5.18M	-6.58M	-20.99M	-2.26M	-3.31M
	EBITDA
-3.32M	-120.95K	-6.58M	-20.67M	-2.26M	-3.17M
	Net Income Common Stockholders
-3.35M	-5.31M	-8.16M	-21.31M	-3.64M	-3.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.22K	52.42K	251.98K	998.45K	1.10M	127.10K
	Total Assets
847.41K	27.45M	26.67M	23.11M	9.96M	8.64M
	Total Debt
88.38K	1.06M	470.18K	316.35K	557.53K	0.00
	Net Debt
72.17K	1.01M	218.20K	-682.10K	-545.31K	-127.10K
	Total Liabilities
304.18K	5.59M	3.56M	979.84K	1.39M	1.17M
	Stockholders Equity
543.23K	21.87M	23.11M	22.13M	6.94M	5.88M
Cash Flow		Free Cash Flow
-577.30K	-4.69M	-7.42M	-12.40M	-2.90M	-2.43M
	Operating Cash Flow
76.80K	-3.27M	-4.07M	-7.17M	-2.24M	-1.93M
	Investing Cash Flow
-508.06K	-1.58M	-4.34M	-6.43M	-551.02K	-1.15M
	Financing Cash Flow
320.14K	4.65M	7.66M	13.49M	3.77M	643.93K

Gratomic Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GRAT, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.29 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GRAT.

Gratomic Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LLG	55 Neutral	C$10.16M	0.91	-28.23%	―	―	―
Sector *	47 Neutral	$2.36B	-2.99	-21.59%	3.58%	4.21%	-28.30%
ZEN	45 Neutral	C$154.38M	―	-54.98%	―	92.38%	12.79%
NGC	44 Neutral	$13.77M	―	-329.25%	―	31.19%	-46.99%
NOU	39 Underperform	C$290.82M	―	-70.44%	―	―	-13.44%
GRAT	30 Underperform	C$7.01M	―	-15.44%	―	―	47.15%

Gratomic Inc Corporate Events

Gratomic Updates on Brazilian Property Claims

Gratomic Inc. has decided to let certain mining claims at its Capim Grosso Property in Brazil expire to focus on its Aukam Property in Namibia. The company is addressing wrongful actions by former executives related to the transfer of remaining claims and has engaged legal counsel to recover these assets.

Gratomic Inc. Boosts Aukam Graphite Mine Operations

Gratomic Inc. is intensifying efforts to bring the Aukam Graphite mine into production amid a rebound in graphite prices, signaling a strategic focus on this critical mineral. The company has appointed Hermanus Manuel Silver as the new Chief Operating Officer and Director, leveraging his extensive mining expertise to enhance operations.