GRATOMIC INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.99
Market capitalization 77.83M
Operating cash flow -7.17M
ESG Scores unknown

Company description

Gratomic Inc., a junior exploration company, engages in the acquisition and exploration of assets primarily in Canada and Namibia. It explores for base and rare metals, industrial minerals, and precious metals. The company holds a 100% interest in the Aukam graphite project located in the district of Bethanie, Karas Region of southern Namibia covers an area of approximately 137,473 hectares; and a 100% interest in the Buckingham graphite property that includes eight claim blocks covering an area of approximately 480 hectares located in the Quebec, Canada. It also holds a 100% interest in the Capim Grosso Property, which comprises an area of 426.03 hectares located in Capim Grosso, Brazil. The company was formerly known as CKR Carbon Corporation and changed its name to Gratomic Inc. in December 2017. Gratomic Inc. was incorporated in 2007 and is based in Toronto, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 213.36k 632.38k -26.88k -225.2k
Total Cashflows From Investing Activities -2.21M -1.15M -551.02k -6.43M
Net Borrowings 1.5M 1.5M 1.5M
Total Cash From Financing Activities 5M 643.93k 3.77M 13.49M
Change To Operating Activities -453.37k 435.93k -244.66k -114.08k
Issuance Of Stock 5.27M 600.94k 2.56M 13.49M
Net Income -3.4M -3.24M -3.64M -21.31M
Change In Cash 241.32k -2.43M 975.75k -104.4k
Effect Of Exchange Rate
Total Cash From Operating Activities -2.54M -1.93M -2.24M -7.17M
Depreciation 322.33k 322.33k 322.33k 322.33k
Change To Account Receivables 290.62k 233.2k -104.39k -637.61k
Other Cashflows From Financing Activities -267.91k 42.99k -293.28k
Change To Netincome 802.7k 16.4k 1.78M 14.8M
Capital Expenditures -2.21M -1.05M -705.54k -6.12M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -3.4M -3.24M -3.64M -21.31M
Net Income -3.4M -3.24M -3.64M -21.31M
Selling General Administrative 2.4M 3.15M 1.58M 5.34M
Gross Profit -248.19k
Ebit -3.2M -3.19M -2.2M -20.71M
Operating Income -3.2M -3.19M -2.2M -20.71M
Interest Expense -200.35k -200.35k -200.35k
Income Tax Expense
Total Revenue
Cost Of Revenue 248.19k
Total Other Income ExpenseNet -199.23k -53.78k -1.44M -604.76k
Net Income From Continuing Ops -3.4M -3.24M -3.64M -21.31M
Net Income Applicable To Common Shares -3.4M -3.24M -3.64M -21.31M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 516.34k 1.17M 1.39M 979.84k
Total Stockholder Equity 8.72M 5.88M 6.94M 22.13M
Other Current Liabilities
Total Assets 10.61M 8.64M 9.96M 23.11M
Common Stock 19.2M 19.77M 23.56M 81.08M
Other Current Assets
Retained Earnings -13.65M -16.9M -20.54M -77.12M
Treasury Stock 3.18M 3M 3.92M 18.17M
Cash 2.56M 127.1k 1.1M 998.45k
Total Current Liabilities 466.34k 1.12M 1.29M 827.28k
Other Stockholder Equity 3.18M 3M 3.92M 18.17M
Property, Plant, and Equipment 7.1M 8.08M 8.23M 20.52M
Total Current Assets 3.51M 407.33k 1.73M 2.38M
Net Tangible Assets 8.72M 5.88M 6.94M 22.13M
Net Receivables 495.99k 262.79k 367.18k 1M
Accounts Payable 384.7k 735.73k 540.2k 475.99k


Insider Transactions

Here are the insider transactions of stock shares related to GRATOMIC INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Brand (Arno)Acquisition or disposition in the public market at price 0.92 per share.I2022-03-10Director of Issuer50k
Brand (Arno)Acquisition or disposition in the public market at price 0.92 per share.D2022-03-10Director of Issuer50k
Roden, RodgerExercise of warrants at price 0.78 per share.D2021-12-01Senior Officer of Issuer25k
Brand (Arno)Exercise of options at price 0.51 per share.D2021-11-29Director of Issuer400k
Brand (Arno)Exercise of options at price 0.67 per share.D2021-11-29Director of Issuer60k
Farhate (Armando)Acquisition or disposition in the public market at price 0.96 per share.D2021-11-23Director of Issuer32.9k
Brand (Arno)Exercise of warrants at price 0.80 per share.I2021-10-12Director of Issuer3.4k
Brand (Arno)Exercise of warrants at price 0.80 per share.I2021-10-12Director of Issuer300k
Brand (Arno)Acquisition or disposition in the public market at price 1.18 per share.I2021-09-07Director of Issuer13k
Brand (Arno)Acquisition or disposition in the public market at price 1.17 per share.D2021-09-07Director of Issuer13k
Bream (Charles Clifford III)D2021-07-29Director of Issuer
Bream (Charles Clifford III)I2021-07-29Director of Issuer

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GRATOMIC INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GRATOMIC INC

Here is the result of two systematic investment strategies applied to GRATOMIC INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GRATOMIC INC

The following chart shows the equity curve of the two systematic investment strategies applied to GRATOMIC INC:

GRATOMIC INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 439.09% on the backtest period.

Performance at glance

Performance

439.09 %

Latent gain

9880.28 C$

Invested capital

2250.16 C$

Annualized return

106.06 %
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Momentum strategy results on GRATOMIC INC

This is the result of two momentum investment strategies applied to GRATOMIC INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GRATOMIC INC

The following chart shows all the entries opened by the momentum investment system on GRATOMIC INC:

GRATOMIC INC momentum entries
  • The first momentum investment strategy would give 617.27% of return on GRATOMIC INC. That represents 37039.14C$ of latent gain with 6000.51C$ of employed capital.
  • The second momentum investment strategy would give 700.68% of return on GRATOMIC INC. That represents 31534.07C$ of latent gain with 4500.52C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

617.27 %

Latent gain

37039.14 C$

Invested capital

6000.51 C$

Annualized return

63.36 %
Performance at glance (2Q Momentum)

Performance

700.68 %

Latent gain

31534.07 C$

Invested capital

4500.52 C$

Annualized return

191.44 %

Momentum equity curve on GRATOMIC INC

The following chart shows the equity curve of the two momentum strategies applied to GRATOMIC INC:

GRATOMIC INC momentum equity

Note: the dividends potentially given by GRATOMIC INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GRATOMIC INC

The following chart shows the employed capital evolution of the two momentum strategies on GRATOMIC INC since the beginning:

GRATOMIC INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on GRATOMIC INC

Buy the dip entry openings on GRATOMIC INC

GRATOMIC INC

The performance achieved by the robo-advisor on GRATOMIC INC is 135.58%. That represents 1355.87$ of latent gain with 1000.05C$ of employed capital. The following chart shows GRATOMIC INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GRATOMIC INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

135.58 %

Latent gain

1355.87 C$

Invested capital

1000.05 C$

Annualized return

63.36 %

Equity curve of the strategy applied to GRATOMIC INC

The following chart shows the result of the investment strategy applied to GRATOMIC INC:

GRATOMIC INC

Note: the dividends potentially given by GRATOMIC INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GRATOMIC INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on GRATOMIC INC:

GRATOMIC INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GRATOMIC INC

In this section, I will compare the three previous investment strategies applied to GRATOMIC INC.

Equity curve comparison on GRATOMIC INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GRATOMIC INC investment strategy comparison

Employed capital comparison on GRATOMIC INC

GRATOMIC INC investment comparison

Performance comparison on GRATOMIC INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 439.09% 9880.28C$ 2250.16C$ 106.06%
Momentum 1 quarter 617.27% 37039.14C$ 6000.51C$ 158.27%
Momentum 2 quarters 700.68% 31534.07C$ 4500.52C$ 191.44%
Non-directional 135.58% 1355.87C$ 1000.05C$ 63.36%
Annualized return comparison

Automatic investment

106.06 %

Momentum 1Q

191.44 %

Momentum 2Q

191.44 %

Non-directional

63.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GRATOMIC INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GRATOMIC INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of GRATOMIC INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GRATOMIC INC
Country Canada
City Toronto
Address Bay Adelaide Centre – East Tower
Phone
Website gratomic.ca
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker GRAT.XTSX
Market www.tsx.com

GRATOMIC INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown