Graphene Manufacturing Group Ltd (TSXV:GMG)

TSXV:GMG Statistics

Total Valuation

TSXV:GMG has a market cap or net worth of CAD 241.04 million. The enterprise value is 228.84 million.

Market Cap	241.04M
Enterprise Value	228.84M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GMG has 124.89 million shares outstanding. The number of shares has increased by 17.03% in one year.

Current Share Class	124.89M
Shares Outstanding	124.89M
Shares Change (YoY)	+17.03%
Shares Change (QoQ)	+6.39%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	0.12%
Float	107.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	901.46
PB Ratio	-63.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.48

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-169.54

Financial Efficiency

Return on equity (ROE) is -1,756.47% and return on invested capital (ROIC) is -258.00%.

Return on Equity (ROE)	-1,756.47%
Return on Assets (ROA)	-36.40%
Return on Invested Capital (ROIC)	-258.00%
Return on Capital Employed (ROCE)	302.30%
Weighted Average Cost of Capital (WACC)	10.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.71% in the last 52 weeks. The beta is 1.14, so TSXV:GMG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+175.71%
50-Day Moving Average	2.39
200-Day Moving Average	1.40
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	180,456

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 267,385 and -25.91 million in losses. Loss per share was -0.24.

Revenue	267,385
Gross Profit	25,990
Operating Income	-9.17M
Pretax Income	-25.91M
Net Income	-25.91M
EBITDA	-8.42M
EBIT	-9.17M
Loss Per Share	-0.24

Balance Sheet

The company has 12.74 million in cash and 549,610 in debt, with a net cash position of 12.19 million or 0.10 per share.

Cash & Cash Equivalents	12.74M
Total Debt	549,610
Net Cash	12.19M
Net Cash Per Share	0.10
Equity (Book Value)	-3.82M
Book Value Per Share	-0.03
Working Capital	-8.00M

Cash Flow

In the last 12 months, operating cash flow was -7.61 million and capital expenditures -712,764, giving a free cash flow of -8.33 million.

Operating Cash Flow	-7.61M
Capital Expenditures	-712,764
Depreciation & Amortization	794,743
Net Borrowing	-464,672
Free Cash Flow	-8.33M
FCF Per Share	-0.07

Margins

Gross Margin	9.72%
Operating Margin	-3,431.34%
Pretax Margin	-9,689.77%
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	-17.03%
Shareholder Yield	-17.03%
Earnings Yield	-10.75%
FCF Yield	-3.45%

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 -4.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.14
Piotroski F-Score	2