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G6 Materials Corp. (GGG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700-0.0050 (-6.67%)
At close: 3:50PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 56.78M
Enterprise Value 36.85M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.35
Price/Book (mrq)10.00
Enterprise Value/Revenue 37.42
Enterprise Value/EBITDA 6-8.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.1400
52 Week Low 30.0300
50-Day Moving Average 30.0674
200-Day Moving Average 30.0739

Share Statistics

Avg Vol (3 month) 3102.82k
Avg Vol (10 day) 343.56k
Shares Outstanding 596.91M
Float 87.24M
% Held by Insiders 116.35%
% Held by Institutions 10.00%
Shares Short (Oct. 14, 2020) 430.26k
Short Ratio (Oct. 14, 2020) 40.15
Short % of Float (Oct. 14, 2020) 4N/A
Short % of Shares Outstanding (Oct. 14, 2020) 40.03%
Shares Short (prior month Sep. 14, 2020) 410.95k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:2
Last Split Date 3Jan. 14, 2014

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends May 30, 2020
Most Recent Quarter (mrq)May 30, 2020


Profit Margin -109.94%
Operating Margin (ttm)-106.24%

Management Effectiveness

Return on Assets (ttm)-54.88%
Return on Equity (ttm)-129.92%

Income Statement

Revenue (ttm)922.61k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)96.80%
Gross Profit (ttm)202.25k
EBITDA -855.8k
Net Income Avi to Common (ttm)-1.01M
Diluted EPS (ttm)-0.0120
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)561.71k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)138.88k
Total Debt/Equity (mrq)19.38
Current Ratio (mrq)1.75
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-404.54k
Levered Free Cash Flow (ttm)3.85k