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Graphene Manufacturing Group Ltd (GMG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3750-0.0050 (-1.32%)
As of 10:24AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 35.38M
Enterprise value 33.36M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)145.09
Price/book (mrq)4.59
Enterprise value/revenue 154.07
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.73
52-week change 3-81.46%
S&P500 52-week change 326.43%
52-week high 33.0400
52-week low 30.3650
50-day moving average 30.6757
200-day moving average 31.2697

Share statistics

Avg vol (3-month) 3184.16k
Avg vol (10-day) 3387.7k
Shares outstanding 593.11M
Implied shares outstanding 693.11M
Float 867.68M
% held by insiders 121.34%
% held by institutions 10.20%
Shares short (30 Apr 2024) 4317.11k
Short ratio (30 Apr 2024) 46.88
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 41.75%
Shares short (prior month 28 Mar 2024) 415.61k

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 315 Apr 2021

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 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