TSXV/GMG (TSXV/GMG)

TSX Venture Exchange: TSXV/GMG · CAD

CA$1.98

-0.08 (-3.9%)· Recorded snapshot

Market cap	265.1M
Revenue (ttm)	711.4K
Net income (ttm)	-29.3M
EPS (ttm)	-CA$0.24
Shares out	133.9M
Volume	124,496
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 711.4K
Net income (ttm): -29.3M
EPS (ttm): -CA$0.24
Market cap: 265.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-775.1

P25 n/aP50 n/aP75 n/a

ROIC-179.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/GMG indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

AUD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Australia
Country code	CA
Earnings date	2026-10-07
Enterprise value	CAD 256.8M
Exchange	TSX Venture Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2016
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	AU0000139990
Last earnings date	2026-02-24
Last refreshed	2026-10-29
Market cap	CAD 265.1M
Price	CAD 1.98
Price currency	CAD
Sector	Materials
SIC code	3620
Stock price date	2026-10-29
Symbol	tsxv/GMG
Website	https://www.graphenemg.com

Valuation

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

Metric	Value
Earnings yield	-12.34%
FCF / EV yield	-4.9%
FCF yield	-4.75%
Industry forward P/E	26x
Industry P/E	64.31x
P/S ratio	387.65x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
Gross margin	38.92%
Operating margin	-1,974.24%
Pretax margin	-4,114.35%
ROA	-45.1%
ROA (5Y)	-39.59%
ROCE	-1,243.3%
ROE	-775.12%
ROE (5Y)	-251.89%
ROIC	-179.87%
SBC / revenue	137.97%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	374.17%
Gross profit growth (Q)	914.23%
Gross profit growth 3Y	32.4%
Gross profit growth 5Y	6.92%
Net income growth years	0
Revenue growth	204.69%
Revenue growth (Q)	375%
Revenue growth (QoQ)	128.92%
Revenue growth 3Y	62.08%
Revenue growth 5Y	24.06%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.2M
Depreciation and amortization	CAD 972,516
EBIT	CAD -14M
EBITDA	CAD -13.1M
EPS	CAD -0.24
FCF per share	CAD -0.10
Financing cash flow	CAD 16.1M
Free cash flow	CAD -13.1M
Free cash flow minus SBC	CAD -14.1M
Gross profit	CAD 276,892
Investing cash flow	CAD -1.4M
Net borrowing	CAD -375,034
Net cash flow	CAD 2.5M
Net income	CAD -29.3M
Operating cash flow minus SBC	CAD -12.9M
Operating income	CAD -14M
Revenue	CAD 711,427
Stock-based compensation	CAD 981,549

Financial strength

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

Metric	Value
Altman Z-Score	-1.6
Book value per share	CAD -0.00
Interest coverage	-283.49
Long-term assets	CAD 6.7M
Long-term liabilities	CAD 1.4M
Net cash (debt)	CAD 8.3M
Net cash / market cap	3.01%
Net cash growth	27.39%
Piotroski F-Score	3
Property, plant and equipment	CAD 5.7M
Shareholders' equity	CAD -286,739
Tangible book value	CAD -1.3M
Tangible book value per share	CAD -0.01
Total assets	CAD 22M
Total cash	CAD 9.8M
Total debt	CAD 1.4M
Total liabilities	CAD 22.3M
WACC	9.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	CAD 15.3M
Current liabilities	CAD 20.9M
Current ratio	0.73
Inventory turnover	0.28
Net working capital	CAD -14.6M
Quick ratio	0.58
Working capital	CAD -5.6M
Working capital turnover	-0.58

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-21.76%
Shareholder yield	-21.76%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 2.30
1D price change	-3.88%
1M price change	-21.12%
1M total return	-21.12%
1W price change	-7.48%
1W total return	-7.48%
1Y price change	78.38%
1Y return CAGR	78.45%
1Y total return	78.38%
20-day SMA	CAD 2.18
200-day SMA	CAD 2.34
3M price change	1.54%
3M total return	1.54%
3Y price change	63.64%
3Y return CAGR	17.84%
3Y total return	63.64%
50-day SMA	CAD 2.27
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.98
52-week high date	2026-01-22
52-week low	CAD 0.99
52-week low date	2025-11-19
5Y price change	-35.08%
5Y return CAGR	-8.28%
5Y total return	-35.08%
6M price change	-19.18%
6M total return	-19.18%
All-time high	CAD 7.25
All-time high date	2021-11-16
All-time low	CAD 0.36
All-time low date	2024-05-14
Average true range (ATR)	CAD 0.13
Average volume	72.2K
Beta (1Y)	2.46
Beta (2Y)	1.84
Beta (5Y)	0.94
Change from 52-week high	-50.25%
Change from 52-week low	100%
Change from all-time high	-72.69%
Change from all-time low	450%
Change from open	-6.6%
Day's gap	2.91%
Dollar volume	CAD 246,502
High price	CAD 2.12
Low price	CAD 1.98
Monthly RSI	54.22
Open price	CAD 2.12
Position in 52-week range	0%
Previous close	CAD 2.06
Price vs 150-day SMA	-14.06%
Price vs 20-day SMA	-8.97%
Price vs 200-day SMA	-15.2%
Price vs 50-day SMA	-12.89%
Relative volume	1.75
RSI	36.46
Sharpe ratio	1.04
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.35
Sortino ratio	1.75
Sortino ratio (3Y)	1.02
Sortino ratio (5Y)	0.63
Volume	124.5K
Weekly RSI	43.31
YTD price change	-12%
YTD total return	-12%

Ownership and float

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

Metric	Value
Float	116.2M
Shares change (QoQ)	0.89%
Shares change (YoY)	21.76%
Shares held by insiders	9.25%
Shares held by institutions	0.12%
Shares outstanding	133.9M

Deeper analysis on TSXV/GMG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/GMG report

Is a complete TSXV/GMG research report available?

No complete published report is available for tsxv/GMG (TSXV/GMG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/GMG (TSXV/GMG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/GMG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/GMG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/GMG

Frequently asked questions