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Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada flag Canada · Delayed Price · Currency is CAD
1.940
-0.100 (-4.90%)
Nov 4, 2026, 4:00 PM EST

TSXV:GMG Ratios and Metrics

Millions CAD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
26029925527295647162586163112128192159194237215313421154
Market Cap Growth (YoY)
98.68%363.91%259.25%341.36%64.29%6.54%13.12%-45.26%-54.69%-68.47%-60.50%-42.01%-45.98%-10.72%-49.33%-53.94%54.20%47.94%---
Enterprise Value
25128624326089566859566061110121185148188227203300408153
Last Close Price
2.042.382.042.250.810.600.660.630.600.650.741.331.522.341.942.373.002.734.035.442.03

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
---10.37---------------20.59-17.68--25.44
PS Ratio
370.72420.52642.001015.83389.39303.45332.89286.53247.56224.80264.42520.75781.361280.901334.981820.442106.974451.874451.732543.50803.53
PB Ratio
--1043.3545.79-71.039.449.046.819.337.117.7610.4914.6513.1725.0518.5418.2033.9823.9947.22176.0714.47
P/TBV Ratio
--53.12-10.3310.687.5411.158.359.2613.2417.8015.4031.2222.9021.7745.3924.0747.52179.2514.53
P/FCF Ratio
--------18.09-------------
P/OCF Ratio
--------19.22----15.75---------

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
-401.64611.27973.83364.09264.10317.31273.23237.31222.06255.91508.20740.411236.091248.951762.972018.514197.524268.212465.39800.51
EV/EBITDA Ratio
----------8.97-----------
EV/EBIT Ratio
----------7.46-----------
EV/FCF Ratio
--------17.25-------------

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
-5.05-5.050.09-0.140.060.100.080.140.140.160.220.160.130.150.140.120.190.100.150.42-
Debt / EBITDA Ratio
-----0.69---0.34-----------
Debt / FCF Ratio
--------0.27-------------
Net Debt / Equity Ratio
28.9928.99-2.413.19-1.11-0.83-0.80-0.50-0.35-0.31-0.12-0.26-0.28-0.38-0.78-0.96-0.88-1.11-1.85-5.40-1.22
Net Debt / EBITDA Ratio
0.640.641.351.571.741.121.860.660.480.360.090.210.260.290.631.150.871.642.022.422.99
Net Debt / FCF Ratio
0.630.631.361.461.731.432.130.980.680.360.090.190.230.260.651.150.771.471.992.492.58
Asset Turnover
0.040.040.020.020.010.020.020.020.020.020.020.020.010.010.010.010.010.010.010.020.02
Inventory Turnover
0.280.490.130.270.170.290.270.260.340.720.460.470.380.060.180.030.290.080.050.180.10
Quick Ratio
0.580.580.920.571.411.162.131.231.411.240.651.141.971.512.022.201.572.481.631.103.59
Current Ratio
0.730.731.080.661.601.392.301.441.581.430.991.412.171.642.132.311.672.601.701.143.71
Return on Equity (ROE)
-775.12%-775.12%-293.04%-1756.47%-95.69%-105.23%-71.27%-88.25%-77.39%-85.88%-92.71%-78.69%-71.62%-99.22%-75.19%-23.97%-165.78%-194.00%-472.34%-943.90%-101.56%
Return on Assets (ROA)
-45.10%-45.10%-36.84%-36.41%-29.09%-28.77%-27.45%-34.32%-30.84%-35.15%-49.73%-46.45%-48.41%-47.48%-48.83%-35.70%-33.35%-41.42%-46.31%-38.20%-35.55%
Return on Capital Employed (ROCE)
-1243.30%-1243.30%-173.70%293.00%-70.30%-83.00%-51.20%-85.10%-81.00%-91.30%-134.30%-121.90%-102.20%-124.90%-117.10%-79.80%-90.50%-64.60%-84.10%-166.10%-42.80%

Yields

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
-12.59%-9.78%-9.64%-9.58%-9.21%-12.05%-8.28%-10.17%-12.40%-11.17%-10.58%-6.33%-4.64%-4.28%-3.55%-0.81%-6.03%-4.86%-5.66%-4.79%-3.93%
FCF Yield
-4.97%-4.38%-3.88%-3.08%-6.79%-6.43%-5.52%-5.53%-7.21%-11.15%-13.08%-9.35%-9.07%-5.94%-6.52%-4.58%-3.36%-3.15%-1.97%-1.23%-3.25%
Buyback Yield / Dilution
-21.76%-24.98%-24.01%-22.01%-15.89%-11.55%-18.50%-14.80%-15.35%-9.82%-3.45%-5.17%-5.46%-4.56%-5.28%-4.91%-10.32%-15.22%-30.48%-30.32%-28.13%