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Graphene Manufacturing Group Ltd (GMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4100-0.0300 (-6.82%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 34.78M
Enterprise Value 32.77M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)158.03
Price/Book (mrq)4.55
Enterprise Value/Revenue 136.64
Enterprise Value/EBITDA -5.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 3-77.78%
S&P500 52-Week Change 322.38%
52 Week High 33.0400
52 Week Low 30.3650
50-Day Moving Average 30.7623
200-Day Moving Average 31.3150

Share Statistics

Avg Vol (3 month) 3164.76k
Avg Vol (10 day) 3390.04k
Shares Outstanding 584.83M
Implied Shares Outstanding 691.04M
Float 867.68M
% Held by Insiders 121.34%
% Held by Institutions 10.26%
Shares Short (Apr 15, 2024) 4317.11k
Short Ratio (Apr 15, 2024) 40.09
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.37%
Shares Short (prior month Mar 15, 2024) 4263.01k

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 2402:1000
Last Split Date 3Apr 15, 2021

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-5,585.91%

Management Effectiveness

Return on Assets (ttm)-46.45%
Return on Equity (ttm)-78.69%

Income Statement

Revenue (ttm)239.8k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)1,479.00%
Gross Profit (ttm)N/A
EBITDA -10.97M
Net Income Avi to Common (ttm)-7.91M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.62M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)1.38M
Total Debt/Equity (mrq)16.15%
Current Ratio (mrq)1.40
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-7.93M
Levered Free Cash Flow (ttm)-11.67M