Skip to main content
logo
Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada flag Canada · Delayed Price · Currency is CAD
1.930
-0.040 (-2.03%)
Jul 31, 2026, 3:59 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
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Cap
2436561192215145
Market Cap Growth
137.84%5.53%-68.04%-10.64%47.66%6072.66%
Enterprise Value
229.1763.3161.63191.2208.68144.33
Last Close Price
1.930.600.652.342.732.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
611.28304.28227.891278.454442.88635.13
PB Ratio
43.607.267.8725.0123.9476.91
P/TBV Ratio
-6.707.7427.0620.5963.75

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
-297.71229.061273.924317.69630.38

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
-0.050.050.100.120.090
Net Debt / Equity Ratio
-2.60-0.160.04-0.09-0.67-0.57
Net Debt / EBITDA Ratio
-0.880.13-0.020.050.790.16
Net Debt / FCF Ratio
-1.250.34-0.050.060.890.33
Asset Turnover
0.020.010.020.010.010.07
Inventory Turnover
0.540.371.741.270.911.11
Quick Ratio
0.571.351.241.512.481.43
Current Ratio
0.661.571.431.632.601.61
Return on Equity (ROE)
1183.06%-92.71%-85.88%-99.22%-194.00%-436.15%
Return on Assets (ROA)
-111.68%-71.12%-93.74%-95.28%-79.65%-212.32%
Return on Invested Capital (ROIC)
-82.01%-102.99%-147.35%-196.14%-186.28%-414.37%
Return on Capital Employed (ROCE)
742.47%-118.43%-149.69%-147.88%-131.13%-390.88%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Buyback Yield / Dilution
-18.52%-14.98%-5.99%-6.19%-25.61%-13.27%
Total Shareholder Return
-18.52%-14.98%-5.99%-6.19%-25.61%-13.27%