Black Swan Graphene Inc.
Black Swan Graphene Inc. engages in the production and commercialization of patented graphene products for industrial sectors in Canada. Its products include concrete, polymers, Li-ion batteries, and others. The company is headquartered in Toronto, Canada.
Black Swan Graphene Inc. (BSWGF) - Net Assets
Latest net assets as of September 2024: $11.50 Million USD
Based on the latest financial reports, Black Swan Graphene Inc. (BSWGF) has net assets worth $11.50 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.69 Million) and total liabilities ($188.72K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.50 Million |
| % of Total Assets | 98.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.37 |
Black Swan Graphene Inc. - Net Assets Trend (2020–2023)
This chart illustrates how Black Swan Graphene Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Black Swan Graphene Inc. (2020–2023)
The table below shows the annual net assets of Black Swan Graphene Inc. from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $13.83 Million | -17.29% |
| 2022-12-31 | $16.73 Million | +19.44% |
| 2021-12-31 | $14.00 Million | -- |
| 2020-12-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Black Swan Graphene Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1651683900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $30.35 Million | 219.40% |
| Total Equity | $13.83 Million | 100.00% |
Black Swan Graphene Inc. Competitors by Market Cap
The table below lists competitors of Black Swan Graphene Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gaxos.ai Inc
NASDAQ:GXAI
|
$10.07 Million |
|
ALMA METALS LTD. CUFS1
F:BP60
|
$10.07 Million |
|
Profoto Holding AB
ST:PRFO
|
$10.07 Million |
|
Dana Brata Luhur PT
JK:TEBE
|
$10.07 Million |
|
INTUITIVE INV.GRP LS -01
F:7R1
|
$10.06 Million |
|
Bluejay Mining plc
PINK:BLLYF
|
$10.06 Million |
|
EMP Metals Corp
OTCQB:EMPPF
|
$10.06 Million |
|
AZUMA HOUSE CO. LTD.
F:8A9
|
$10.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Black Swan Graphene Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 16,725,425 to 13,833,081, a change of -2,892,344 (-17.3%).
- Net loss of 6,084,702 reduced equity.
- Other factors increased equity by 3,192,358.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.08 Million | -43.99% |
| Other Changes | $3.19 Million | +23.08% |
| Total Change | $- | -17.29% |
Book Value vs Market Value Analysis
This analysis compares Black Swan Graphene Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.00 | $0.56 | x |
| 2021-12-31 | $0.05 | $0.56 | x |
| 2022-12-31 | $0.06 | $0.56 | x |
| 2023-12-31 | $0.05 | $0.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Black Swan Graphene Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -43.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-43.99%) is below the historical average (-36.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -13.86% | 0.00% | 0.00x | 1.01x | $-3.34 Million |
| 2022 | -50.77% | 0.00% | 0.00x | 1.04x | $-10.16 Million |
| 2023 | -43.99% | 0.00% | 0.00x | 1.01x | $-7.47 Million |
Industry Comparison
This section compares Black Swan Graphene Inc.'s net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $4,529,282,890
- Average return on equity (ROE) among peers: -54.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Black Swan Graphene Inc. (BSWGF) | $11.50 Million | -13.86% | 0.02x | $10.07 Million |
| Synalloy Corporation (ACNT) | $102.48 Million | 12.78% | 1.23x | $94.68 Million |
| Advance ZincTek Limited (ADVNF) | $35.28 Million | 4.71% | 0.11x | $5.02 Million |
| AdvanSix Inc (ASIX) | $738.18 Million | 23.29% | 1.03x | $435.20 Million |
| ASP Isotopes Inc. Common Stock (ASPI) | $51.17 Million | -63.19% | 0.84x | $409.15 Million |
| Braskem SA Class A (BAK) | $2.54 Billion | -64.23% | 1.22x | $936.09 Million |
| Bachem Holding AG (BCHMF) | $447.82 Million | 12.10% | 0.45x | $1.98 Billion |
| BASF SE NA O.N. (BFFAF) | $34.76 Billion | 17.49% | 1.27x | $47.09 Billion |
| BioLargo Inc (BLGO) | $1.14 Million | -442.98% | 0.67x | $51.87 Million |
| Celanese Corporation (CE) | $2.10 Billion | 8.02% | 2.06x | $6.44 Billion |