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G6 Materials Corp. (GGG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.77M
Enterprise Value 1.72M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.82
Price/Book (mrq)7.24
Enterprise Value/Revenue 1.30
Enterprise Value/EBITDA -0.93

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-70.00%
S&P500 52-Week Change 325.38%
52 Week High 30.4000
52 Week Low 30.0200
50-Day Moving Average 30.0900
200-Day Moving Average 30.1408

Share Statistics

Avg Vol (3 month) 312.55k
Avg Vol (10 day) 35.43k
Shares Outstanding 519.7M
Implied Shares Outstanding 619.7M
Float 813.49M
% Held by Insiders 120.65%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 415.02k
Short Ratio (Apr 30, 2024) 40.86
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.08%
Shares Short (prior month Mar 28, 2024) 4408

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Jul 12, 2023

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin -147.69%
Operating Margin (ttm)-67.09%

Management Effectiveness

Return on Assets (ttm)-76.87%
Return on Equity (ttm)-211.60%

Income Statement

Revenue (ttm)1.17M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)-40.00%
Gross Profit (ttm)N/A
EBITDA -1.66M
Net Income Avi to Common (ttm)-1.73M
Diluted EPS (ttm)-0.1600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.86k
Total Cash Per Share (mrq)0
Total Debt (mrq)301.24k
Total Debt/Equity (mrq)898.44%
Current Ratio (mrq)0.68
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-555.38k
Levered Free Cash Flow (ttm)50.2k