G6 Materials Statistics

Total Valuation

G6 Materials has a market cap or net worth of CAD 572,877. The enterprise value is 926,557.

Market Cap	572,877
Enterprise Value	926,557

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

G6 Materials has 16.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	12.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.28

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 8.98.

Current Ratio	0.68
Quick Ratio	0.10
Debt / Equity	8.98
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-196.65

Financial Efficiency

Return on equity (ROE) is -211.56% and return on invested capital (ROIC) is -106.39%.

Return on Equity (ROE)	-211.56%
Return on Assets (ROA)	-76.28%
Return on Invested Capital (ROIC)	-106.39%
Return on Capital Employed (ROCE)	-795.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.42% in the last 52 weeks. The beta is 0.83, so G6 Materials's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-77.42%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	30,303

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, G6 Materials had revenue of CAD 1.59 million and -2.35 million in losses. Loss per share was -0.14.

Revenue	1.59M
Gross Profit	-187,248
Operating Income	-2.34M
Pretax Income	-2.35M
Net Income	-2.35M
EBITDA	-2.24M
EBIT	-2.34M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 55,164 in cash and 408,845 in debt, giving a net cash position of -353,681 or -0.02 per share.

Cash & Cash Equivalents	55,164
Total Debt	408,845
Net Cash	-353,681
Net Cash Per Share	-0.02
Equity (Book Value)	45,506
Book Value Per Share	0.00
Working Capital	-321,567

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -753,774 and capital expenditures 32,100, giving a free cash flow of -721,674.

Operating Cash Flow	-753,774
Capital Expenditures	32,100
Free Cash Flow	-721,674
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -11.78%, with operating and profit margins of -146.93% and -147.66%.

Gross Margin	-11.78%
Operating Margin	-146.93%
Pretax Margin	-147.66%
Profit Margin	-147.66%
EBITDA Margin	-140.73%
EBIT Margin	-146.93%
FCF Margin	n/a

Dividends & Yields

G6 Materials does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.70%
Shareholder Yield	-5.70%
Earnings Yield	-409.83%
FCF Yield	-125.97%

Stock Splits

The last stock split was on July 12, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 12, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

G6 Materials has an Altman Z-Score of -32.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.21
Piotroski F-Score	n/a