Graphene Manufacturing Group Ltd
GMG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -0.06 | 0.44 | -0.12 |
| FCF Yield | -2.95% | -3.81% | -2.60% | 0.39% |
| EV / EBITDA | -47.07 | 442.46 | -48.59 | -36.36 |
| Quality | ||||
| ROIC | -26.12% | 23.36% | -22.53% | -30.51% |
| Gross Margin | -36.51% | 98.60% | -27.43% | -105.82% |
| Cash Conversion Ratio | – | 0.63 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 197.05% | 206.50% | 21.95% | 27.73% |
| Free Cash Flow Growth | -12.62% | -33.71% | -808.51% | 154.12% |
| Safety | ||||
| Net Debt / EBITDA | 6.70 | -50.87 | 7.05 | 2.09 |
| Interest Coverage | -175.51 | 24.88 | -161.64 | -132.47 |
| Efficiency | ||||
| Inventory Turnover | 0.08 | 0.05 | 0.11 | 0.18 |
| Cash Conversion Cycle | 2,687.92 | 188.68 | 738.52 | 845.69 |