Graphene Manufacturing Group Ltd (TSXV:GMG)

TSXV:GMG Statistics

Total Valuation

TSXV:GMG has a market cap or net worth of CAD 142.50 million. The enterprise value is 131.27 million.

Market Cap	142.50M
Enterprise Value	131.27M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GMG has 117.77 million shares outstanding. The number of shares has increased by 15.14% in one year.

Current Share Class	117.77M
Shares Outstanding	117.77M
Shares Change (YoY)	+15.14%
Shares Change (QoQ)	+10.81%
Owned by Insiders (%)	10.36%
Owned by Institutions (%)	0.13%
Float	100.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	581.71
PB Ratio	14.10
P/TBV Ratio	15.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.41

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.06.

Current Ratio	1.60
Quick Ratio	1.41
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-128.80

Financial Efficiency

Return on equity (ROE) is -95.69% and return on invested capital (ROIC) is -50.27%.

Return on Equity (ROE)	-95.69%
Return on Assets (ROA)	-29.09%
Return on Invested Capital (ROIC)	-50.27%
Return on Capital Employed (ROCE)	-72.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.33% in the last 52 weeks. The beta is 1.33, so TSXV:GMG's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+108.33%
50-Day Moving Average	1.00
200-Day Moving Average	0.82
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	114,180

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, TSXV:GMG had revenue of CAD 244,973 and -8.68 million in losses. Loss per share was -0.08.

Revenue	244,973
Gross Profit	65,995
Operating Income	-7.99M
Pretax Income	-8.68M
Net Income	-8.68M
EBITDA	-7.08M
EBIT	-7.99M
Loss Per Share	-0.08

Balance Sheet

The company has 11.87 million in cash and 633,609 in debt, giving a net cash position of 11.23 million or 0.10 per share.

Cash & Cash Equivalents	11.87M
Total Debt	633,609
Net Cash	11.23M
Net Cash Per Share	0.10
Equity (Book Value)	10.11M
Book Value Per Share	0.09
Working Capital	5.85M

Cash Flow

In the last 12 months, operating cash flow was -5.82 million and capital expenditures -615,062, giving a free cash flow of -6.43 million.

Operating Cash Flow	-5.82M
Capital Expenditures	-615,062
Free Cash Flow	-6.43M
FCF Per Share	-0.05

Margins

Gross Margin	26.94%
Operating Margin	-3,262.89%
Pretax Margin	-3,543.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:GMG 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	-15.14%
Shareholder Yield	-15.14%
Earnings Yield	-6.09%
FCF Yield	-4.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:GMG has an Altman Z-Score of 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	3