Graphene Manufacturing Group Ltd
GMG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$97,865 | CA$67,250 | CA$73,622 | CA$68,638 |
| - Cash | CA$12,880 | CA$7,708 | CA$10,214 | CA$4,762 |
| + Debt | CA$688 | CA$774 | CA$886 | CA$1,034 |
| Enterprise Value | CA$85,672 | CA$60,316 | CA$64,294 | CA$64,910 |
| Revenue | CA$87 | CA$4,742 | CA$50 | CA$46 |
| % Growth | -98.2% | 9,469.8% | 7.2% | – |
| Gross Profit | -CA$32 | CA$4,675 | -CA$14 | -CA$49 |
| % Margin | -36.5% | 98.6% | -27.4% | -105.8% |
| EBITDA | -CA$1,820 | CA$136 | -CA$1,323 | -CA$1,785 |
| % Margin | -2,080.4% | 2.9% | -2,670.5% | -3,861.6% |
| Net Income | -CA$2,190 | -CA$3,261 | -CA$1,755 | -CA$2,216 |
| % Margin | -2,503% | -68.8% | -3,542.2% | -4,794.1% |
| EPS Diluted | -0.02 | -0.033 | -0.018 | -0.023 |
| % Growth | 39.4% | -85.7% | 23.6% | – |
| Operating Cash Flow | -CA$2,757 | -CA$2,042 | -CA$1,882 | CA$366 |
| Capital Expenditures | -CA$129 | -CA$521 | -CA$34 | -CA$95 |
| Free Cash Flow | -CA$2,886 | -CA$2,563 | -CA$1,916 | CA$270 |