Black Swan Graphene Inc SWAN

Morningstar Rating
CA$0.78 −0.02 (2.50%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SWAN is trading at a LOCK|Q!r<& premium.
Price
CA$0.78
Fair Value
LOCK|zKh@Fdb
Uncertainty
LOCK|wm ^Zbx
1-Star Price
LOCK|?xS?KTT
5-Star Price
LOCK|R?%jfk@
Economic Moat
LOCK|tS
Capital Allocation
—

Trading Information

Previous Close Price
CA$0.80
Day Range
CA$0.76–0.79
52-Week Range
CA$0.67–1.48
Bid/Ask
CA$0.77 / CA$0.79
Shares Outstanding
55.89M
Market Cap
CA$43.59M
Volume/Avg
15,071 / 25,178

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
24.00
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Black Swan Graphene Inc is focused on the large-scale production and commercialization of patented high-performance and low-cost graphene products aimed at several industrial sectors, including concrete, polymer, Li-ion batteries, and others, which are expected to require large volumes of graphene and, in turn, require large volumes of graphite.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
SWAN
Price/Earnings (Normalized)
—
Price/Book Value
4.63
Price/Sales
24.00
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
SWAN
Quick Ratio
2.18
Current Ratio
2.64
Interest Coverage
—
Quick Ratio
SWAN

Profitability

Metric
SWAN
Return on Assets (Normalized)
−36.17%
Return on Equity (Normalized)
−57.95%
Return on Invested Capital (Normalized)
−37.44%
Return on Assets
SWAN

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