Graphene Manufacturing Group Ltd
GMG.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$65,919 | CA$60,799 | CA$213,997 | CA$233,504 |
| - Cash | CA$7,708 | CA$3,982 | CA$4,648 | CA$12,258 |
| + Debt | CA$774 | CA$1,352 | CA$1,306 | CA$1,034 |
| Enterprise Value | CA$58,985 | CA$58,168 | CA$210,655 | CA$222,280 |
| Revenue | CA$4,897 | CA$295 | CA$170 | CA$54 |
| % Growth | 1,560.7% | 73.4% | 212.5% | – |
| Gross Profit | CA$4,719 | -CA$446 | -CA$281 | -CA$257 |
| % Margin | 96.4% | -151.3% | -165.2% | -471.7% |
| EBITDA | -CA$5,776 | -CA$5,302 | -CA$8,404 | -CA$11,376 |
| % Margin | -117.9% | -1,798% | -4,942% | -20,901.4% |
| Net Income | -CA$8,574 | -CA$7,401 | -CA$9,324 | -CA$11,770 |
| % 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$3,830 | -CA$4,988 | -CA$10,554 | -CA$6,568 |
| Capital Expenditures | -CA$756 | -CA$2,705 | -CA$3,441 | -CA$1,080 |
| Free Cash Flow | -CA$4,586 | -CA$7,693 | -CA$13,994 | -CA$7,648 |