Graphene Manufacturing Group Ltd (TSXV:GMG)

TSXV:GMG Statistics

Total Valuation

TSXV:GMG has a market cap or net worth of CAD 94.92 million. The enterprise value is 88.72 million.

Market Cap	94.92M
Enterprise Value	88.72M

Important Dates

The last earnings date was Monday, September 29, 2025.

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

Share Statistics

TSXV:GMG has 117.19 million shares outstanding. The number of shares has increased by 14.98% in one year.

Current Share Class	117.19M
Shares Outstanding	117.19M
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	0.15%
Float	99.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.68
PB Ratio	11.92
P/TBV Ratio	13.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.57
EV / Sales	20.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.64

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.09.

Current Ratio	1.57
Quick Ratio	1.35
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-50.67

Financial Efficiency

Return on equity (ROE) is -98.27% and return on invested capital (ROIC) is -48.55%.

Return on Equity (ROE)	-98.27%
Return on Assets (ROA)	-29.28%
Return on Invested Capital (ROIC)	-48.55%
Return on Capital Employed (ROCE)	-76.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is 1.34, so TSXV:GMG's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+35.00%
50-Day Moving Average	0.86
200-Day Moving Average	0.76
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	260,221

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 4.38 million and -7.67 million in losses. Loss per share was -0.08.

Revenue	4.38M
Gross Profit	4.22M
Operating Income	-6.80M
Pretax Income	-7.67M
Net Income	-7.67M
EBITDA	-5.16M
EBIT	-6.80M
Loss Per Share	-0.08

Balance Sheet

The company has 6.89 million in cash and 692,072 in debt, giving a net cash position of 6.20 million or 0.05 per share.

Cash & Cash Equivalents	6.89M
Total Debt	692,072
Net Cash	6.20M
Net Cash Per Share	0.05
Equity (Book Value)	7.97M
Book Value Per Share	0.08
Working Capital	3.71M

Cash Flow

In the last 12 months, operating cash flow was -3.42 million and capital expenditures -676,064, giving a free cash flow of -4.10 million.

Operating Cash Flow	-3.42M
Capital Expenditures	-676,064
Free Cash Flow	-4.10M
FCF Per Share	-0.03

Margins

Gross margin is 96.36%, with operating and profit margins of -155.25% and -175.09%.

Gross Margin	96.36%
Operating Margin	-155.25%
Pretax Margin	-175.09%
Profit Margin	-175.09%
EBITDA Margin	-117.95%
EBIT Margin	-155.25%
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	-14.98%
Shareholder Yield	n/a
Earnings Yield	-8.08%
FCF Yield	-4.32%

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

Altman Z-Score	n/a
Piotroski F-Score	2