Applied Graphite Technologies Corporation
AGT.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,030 | CA$1,743 | CA$1,845 | CA$850 |
| - Cash | CA$7 | CA$40 | CA$34 | CA$76 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$1,023 | CA$1,703 | CA$1,811 | CA$775 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$6 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$98 | -CA$133 | -CA$32 | CA$455 |
| % Margin | – | – | – | – |
| Net Income | -CA$99 | -CA$134 | -CA$162 | -CA$195 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.009 | -0.012 | -0.02 |
| % Growth | 25.9% | 28% | 39.5% | – |
| Operating Cash Flow | -CA$0 | CA$0 | CA$75 | -CA$191 |
| Capital Expenditures | CA$0 | CA$0 | CA$21 | -CA$24 |
| Free Cash Flow | -CA$0 | CA$0 | CA$96 | -CA$215 |