OTC · Industrial Materials

Gratomic Inc. (CBULF) Stock

$0.02 +0.00% OTC: CBULF Basic Materials

Gratomic Inc. functions as an emerging exploration firm dedicated to identifying and developing mineral resources.

Valuation

MetricValue
Price$0.02
Market Cap$3.50M
P/E Ratio-1.11
P/B Ratio0.27
P/S Ratio0.00
EPS (TTM)$-0.03
52-Week High$0.09
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.61%
ROA-19.34%
ROCE-23.08%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.05
Current Ratio0.12

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-2.0M$-20.0M$-7.0M$-5.0M
Net Profit$-3.0M$-4.0M$-21.0M$-8.0M$-5.0M
EPS$-0.09$-0.07$-0.15$-0.05$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$9.0M$10.0M$23.0M$27.0M$27.0M
Total Liabilities$1.0M$1.0M$1.0M$4.0M$6.0M
Cash$0$1.0M$1.0M$0$0
Borrowings$0$1.0M$0$0$1.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.0M$-2.0M$-7.0M$-4.0M$-3.0M
Investing Cash Flow$-2.0M$-1.0M$-12.0M$-8.0M$-3.0M
Financing Cash Flow$0$1.0M$13.0M$0$0
Net Cash Flow$-2.0M$1.0M$0$-1.0M$0
Free Cash Flow$-2.0M$-3.0M$-12.0M$-7.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-57.99
FCF Yield-78.01%
Quick Ratio0.12
Interest Coverage-690.54
Return 1Y-65.00%
Return 3Y-90.33%
Return 5Y—

Ownership

Insiders Held5.70%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Almanack Investment Partners, LLC.2,4232022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDMNFCanadian Manganese Company Inc. $0.01 +0.00% -1.69 $1.46M 0.00%
ERVFFBoron One Holdings Inc. $0.03 +8.33% -17.25 $7.24M 0.00%
GTMLFGreen Technology Metals Limited $0.01 +0.00% -0.94 $5.19M 0.00%
LILIFArgentina Lithium & Energy Corp. $0.07 +14.57% -0.54 $9.71M 0.00%
MCREFMetals Creek Resources Corp. $0.04 +0.00% -35.71 $14.74M 0.00%

About Gratomic Inc.

Gratomic Inc. functions as an emerging exploration firm dedicated to identifying and developing mineral resources. The company primarily seeks to uncover a variety of valuable materials, including base and rare metals, industrial minerals, and precious metals. Its exploration efforts are largely concentrated in Canada and Namibia, with additional holdings in Brazil. Among its key assets, Gratomic holds complete ownership (100% interest) of: The Aukam graphite project, situated in the Bethanie district of southern Namibia's Karas Region, which spans roughly 137,473 hectares. The Buckingham graphite property in Quebec, Canada, comprising eight claim blocks covering approximately 480 hectares. The Capim Grosso Property in Capim Grosso, Brazil, encompassing 426.03 hectares. The company was founded in 2007 and was previously known as CKR Carbon Corporation until it adopted the name Gratomic Inc. in December 2017. Its corporate base is located in Toronto, Canada.

Gratomic Inc. is headquartered in CA.

Gratomic Inc. (CBULF) stock trades at $0.02 with a market capitalization of $3.50M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.11, reflecting a net loss over the last twelve months, price-to-book of 0.27, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.01 and $0.09, and currently trades 77.8% below its 52-week high.

On profitability, Gratomic Inc. generates a return on equity (ROE) of -23.61% (negative, reflecting a net loss), return on capital employed of -23.08%.

Official website: gratomic.ca

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