GGG.V - G6 Materials Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 58.72M
Enterprise Value 39.59M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12.07
Price/Book (mrq)30.00
Enterprise Value/Revenue 313.27
Enterprise Value/EBITDA 6-14.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 3-10.00%
S&P500 52-Week Change 38.60%
52 Week High 30.1400
52 Week Low 30.0300
50-Day Moving Average 30.1049
200-Day Moving Average 30.0656

Share Statistics

Avg Vol (3 month) 3655.45k
Avg Vol (10 day) 3182.78k
Shares Outstanding 596.91M
Float 74.37M
% Held by Insiders 116.35%
% Held by Institutions 10.00%
Shares Short (May 14, 2020) 4209.94k
Short Ratio (May 14, 2020) 40.25
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.22%
Shares Short (prior month Apr. 14, 2020) 454.31k

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, 2019
Most Recent Quarter (mrq)Feb. 28, 2020

Profitability

Profit Margin -114.33%
Operating Margin (ttm)-109.74%

Management Effectiveness

Return on Assets (ttm)-57.28%
Return on Equity (ttm)-173.71%

Income Statement

Revenue (ttm)722.54k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-44.70%
Gross Profit (ttm)592.96k
EBITDA -662.22k
Net Income Avi to Common (ttm)-826.1k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)42.57k
Total Cash Per Share (mrq)0
Total Debt (mrq)130.99k
Total Debt/Equity (mrq)51.49
Current Ratio (mrq)0.75
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-442.3k
Levered Free Cash Flow (ttm)-104.24k