Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada flag Canada · Delayed Price · Currency is CAD
2.130
+0.100 (4.93%)
Aug 27, 2026, 3:56 PM EST

TSXV:GMG Ratios and Metrics

Millions CAD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
2556461192215145
Market Cap Growth
159.35%6.54%-68.47%-10.72%47.94%-
Enterprise Value
2425660185203145
Last Close Price
2.030.600.652.342.732.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
642.96303.45224.801280.904451.87635.14
PB Ratio
45.868.107.7625.0523.9976.92
P/TBV Ratio
53.209.159.2631.2224.0778.81

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
-264.10222.061236.094197.52632.62

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.090.090.160.150.10-
Net Debt / Equity Ratio
-2.41-0.78-0.31-0.38-1.11-1.65
Net Debt / EBITDA Ratio
1.271.050.360.291.620.84
Net Debt / FCF Ratio
1.371.510.360.261.470.93
Asset Turnover
0.020.020.020.010.010.07
Inventory Turnover
0.240.200.620.140.100.26
Quick Ratio
0.921.351.241.512.481.43
Current Ratio
1.081.571.431.642.601.61
Return on Equity (ROE)
-293.04%-98.28%-85.88%-99.22%-194.00%-436.15%
Return on Assets (ROA)
-36.84%-29.96%-35.15%-47.48%-41.42%-77.49%
Return on Capital Employed (ROCE)
-178.40%-78.30%-91.30%-124.90%-64.60%-208.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-9.59%-11.89%-11.17%-4.28%-4.86%-5.18%
FCF Yield
-3.85%-6.36%-11.15%-5.94%-3.15%-2.30%
Buyback Yield / Dilution
-18.52%-14.98%-5.99%-6.19%-25.61%-13.27%