Graphene Manufacturing Group Ltd
GMG.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$66 | CA$61 | CA$214 | CA$234 |
| - Cash | CA$8 | CA$4 | CA$5 | CA$12 |
| + Debt | CA$1 | CA$1 | CA$1 | CA$1 |
| Enterprise Value | CA$59 | CA$58 | CA$211 | CA$222 |
| Revenue | CA$5 | CA$0 | CA$0 | CA$0 |
| % Growth | 1,560.7% | 73.4% | 212.5% | – |
| Gross Profit | CA$5 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | 96.4% | -151.3% | -165.2% | -471.7% |
| EBITDA | -CA$6 | -CA$5 | -CA$8 | -CA$11 |
| % Margin | -117.9% | -1,798% | -4,942% | -20,901.4% |
| Net Income | -CA$9 | -CA$7 | -CA$9 | -CA$12 |
| % Margin | -175.1% | -2,510% | -5,482.5% | -21,626.2% |
| EPS Diluted | -0.087 | -0.087 | -0.12 | -0.15 |
| % Growth | -0.7% | 27.9% | 20% | – |
| Operating Cash Flow | -CA$4 | -CA$5 | -CA$11 | -CA$7 |
| Capital Expenditures | -CA$1 | -CA$3 | -CA$3 | -CA$1 |
| Free Cash Flow | -CA$5 | -CA$8 | -CA$14 | -CA$8 |