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G6 Materials Corp. (GGG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0800+0.0050 (+6.67%)
At close: 12:38PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.58M
Enterprise value 1.96M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)34.57
Enterprise value/revenue 1.23
Enterprise value/EBITDA -2.89

Trading information

Stock price history

Beta (5Y monthly) 0.09
52-week change 3-73.33%
S&P500 52-week change 326.49%
52-week high 30.3000
52-week low 30.0200
50-day moving average 30.0890
200-day moving average 30.1365

Share statistics

Avg vol (3-month) 313.72k
Avg vol (10-day) 312.44k
Shares outstanding 519.7M
Implied shares outstanding 619.7M
Float 812.91M
% held by insiders 120.65%
% held by institutions 10.00%
Shares short (30 Apr 2024) 415.02k
Short ratio (30 Apr 2024) 40.86
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.08%
Shares short (prior month 28 Mar 2024) 4408

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 312 July 2023

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin -147.66%
Operating margin (ttm)-64.03%

Management effectiveness

Return on assets (ttm)-76.28%
Return on equity (ttm)-211.56%

Income statement

Revenue (ttm)1.17M
Revenue per share (ttm)0.07
Quarterly revenue growth (yoy)-40.00%
Gross profit (ttm)N/A
EBITDA -1.65M
Net income avi to common (ttm)-1.73M
Diluted EPS (ttm)-0.1400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)40.65k
Total cash per share (mrq)0
Total debt (mrq)301.24k
Total debt/equity (mrq)898.44%
Current ratio (mrq)0.68
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-555.38k
Levered free cash flow (ttm)157.52k