Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TSXV/GMG stock hub

TSXV/GMG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

296M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/GMG

In the news

Latest news · TSXV/GMG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-1,756.5

P25 -84.9P50 -25.2P75 -4.7

ROIC-258

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/GMG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

AUD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	CA
Enterprise value	CAD 283.8M
Exchange	TSX Venture Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	AU0000139990
Last refreshed	2026-05-10
Market cap	CAD 296M
Price	CAD 2.36
Price currency	CAD
Sector	Materials
Sic	3620
Symbol	tsxv/GMG
Website	https://www.graphenemg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.75%
EV Earnings	-10.95x
EV/FCF	-34.08x
FCF yield	-2.81%
P/B ratio	-77.4x
P/S ratio	1,107.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	9.72%
Gross Profit	CAD 25,990
Gross Profit Growth	697.36%
Gross Profit Growth3 Y	-28.27%
Gross Profit Growth5 Y	-27.21%
Net Income	CAD -25.9M
Net Income Growth Years	0%
Pretax Margin	-9,689.77%
ROA	-36.4
Roa5y	-46.3
ROCE	302.3
ROE	-1,756.5
Roe5y	-182.7
ROIC	-258

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	252.54%
Cagr3y	8.06%
Cagr5y	11.49%
EPS Growth Years	0
Revenue Growth	21.21x
Revenue Growth Q	57.23x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	36.18x
Revenue Growth5 Y	12.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.02
Assets	CAD 20.2M
Cash	CAD 12.7M
Current Assets	CAD 16.5M
Current Liabilities	CAD 25.2M
Debt	CAD 549,610
Debt FCF	CAD -0.07
Equity	CAD -3.8M
Interest Coverage	-169.5
Liabilities	CAD 24M
Long Term Assets	CAD 3.7M
Long Term Liabilities	CAD -1.2M
Net Cash	CAD 12.2M
Net Cash By Market Cap	CAD 4.12
Net Cash Growth	257.62%
Tangible Book Value	CAD -4.6M
Tangible Book Value Per Share	CAD -0.04
WACC	11.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	0.25
Net Working Capital	CAD -20.4M
Quick ratio	0.57
Working Capital	CAD -8M
Working Capital Turnover	CAD -0.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	252.24%
200-day SMA	1.65
3Y total return	26.2%
50-day SMA	2.26
50-day SMA vs 200-day SMA	50over200
5Y total return	72.26%
All Time High	7.25
All Time High Change	-67.45%
All Time High Date	2021-11-16
All Time Low	0.36
All Time Low Change	555.56%
All Time Low Date	2024-05-14
ATR	0.17
Beta	1.24
Beta1y	2.09
Beta2y	1.57
Ch YTD	4.89
High	2.49
High52	3.98
High52 Date	2026-01-22
High52ch	-40.7%
Low	2.26
Low52	0.57
Low52 Date	2025-07-08
Low52ch	314.04%
Ma50ch	4.24%
Price vs 200-day SMA	43.2%
RSI	48.87
RSI Monthly	64.75
RSI Weekly	55.74
Sharpe ratio	1.67x
Sortino ratio	2.91
Total Return	-17.03%
Tr YTD	4.89
Tr1m	16.26%
Tr1w	-1.67%
Tr3m	9.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -9.2M
Operating margin	-3,431.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	108,083,257%
Net Borrowing	-481,310.4
Shares Insiders	9.64%
Shares Institutions	0.12%
Shares Out	125,425,048
Shares Qo Q	6.39%
Shares Yo Y	17.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -9.6M
Average Volume	177,664.6x
Bv Per Share	-0.03
CAPEX	CAD -712,764
Ch1m	16.26
Ch1w	-1.67
Ch1y	252.2
Ch3m	9.77
Ch3y	26.2
Ch5y	72.26
Ch6m	114.5
Change	-2.88%
Change From Open	-3.67
Close	2.43
Days Gap	0.82
Depreciation Amortization	823,200.8
Dollar Volume	504,563.3
Earnings Date	2026-05-29
EBIT	CAD -9.2M
EBITDA	CAD -8.4M
EPS	CAD -0.24
F Score	2
FCF	CAD -8.3M
FCF EV Yield	-2.93x
FCF Per Share	CAD -0.07
Financing CF	16,905,123
Fiscal Year End	June
Founded	2,016
Investing CF	-849,329
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	1.91
Ma150ch	23.56%
Ma20	2.48
Ma20ch	-4.68%
Net CF	8,388,556
Next Earnings Date	2026-05-29
Open	2.45
Position In Range	43.48
Ppne	4,556,512.5
Price Date	2026-05-08
Relative Volume	1.2x
Revenue	267,385x
SBC By Revenue	478.46x
Share Based Comp	1,279,330
Tr6m	114.55%
Volume	213,798
Z Score	-4.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/GMG pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/GMG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/GMG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+9.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.0%

Negative means the company is buying back shares.

Technical

TSXV/GMG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+43.2%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

1.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/GMG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/GMG stock rating?

tsxv/GMG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/GMG analysis?

The full report lives at /stocks/tsxv/GMG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/GMG?

The latest report frames tsxv/GMG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/GMG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.