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G6 Materials Corp

Basic Materials CA GGG

0.11CAD
-(-%)

Last update at 2024-07-19T19:05:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.020.50
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap1.55M
  • Volume500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.42516M
  • Revenue TTM1.51M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 0.20M
  • Diluted EPS TTM-0.22

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -2.72311M -4.73611M -1.12982M -1.03835M -0.63190M
Minority interest - - - - -
Net income -2.72311M -4.73611M -1.12982M -1.01435M -0.59937M
Selling general administrative 2.45M 2.19M 1.59M 0.94M 0.96M
Selling and marketing expenses - - - - -
Gross profit 0.20M 0.60M 0.52M 0.20M 0.59M
Reconciled depreciation 0.23M 0.20M 0.18M 0.22M 0.14M
Ebit -2.71967M -1.94686M -1.42031M -0.98015M -0.59372M
Ebitda - -1.76219M -0.94046M -0.81599M -0.49674M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.72331M -1.95774M -1.42031M -1.02486M -0.63203M
Other operating expenses - - - - -
Interest expense - - 0.00667M 0.00619M 0.00000M
Tax provision - - 0.00000M -0.02400M -0.03252M
Interest income - - - - -
Net interest income - - -0.00667M -0.00619M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.02400M -0.03252M
Total revenue 1.55M 1.36M 1.94M 0.92M 0.95M
Total operating expenses 4.27M 3.32M 3.36M 1.95M 1.58M
Cost of revenue 1.35M 0.76M 1.42M 0.72M 0.35M
Total other income expense net 0.00020M -2.77837M 0.30M -0.00729M 0.00013M
Discontinued operations - - - - -
Net income from continuing ops -2.72311M -4.73611M -1.12982M -1.01435M -0.59937M
Net income applicable to common shares -2.72311M -4.73611M -1.12982M -1.01435M -0.59937M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 1.44M 3.76M 5.91M 1.17M 1.07M
Intangible assets 0.13M 0.17M 0.22M 0.26M 0.31M
Earning assets - - - - -
Other current assets - - - -0.00000M -
Total liab 0.47M 0.26M 0.39M 0.45M 0.22M
Total stockholder equity 0.97M 3.50M 5.53M 0.72M 0.84M
Deferred long term liab - - - - -
Other current liab 0.09M - - - -
Common stock 16.49M 16.49M 13.75M 8.30M 7.43M
Capital stock 16.49M 16.49M 13.75M 8.30M 7.43M
Retained earnings -18.94542M -16.22231M -11.48620M -10.35639M -9.34204M
Other liab - - - - 0.02M
Good will - - - - -
Other assets - - - - -
Cash 0.39M 2.12M 4.88M 0.56M 0.10M
Cash and equivalents - - - - -
Total current liabilities 0.47M 0.26M 0.24M 0.45M 0.20M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - 0.08M -
Short long term debt total - - - - -
Other stockholder equity -0.16438M 0.03M 0.23M -0.04889M -0.06113M
Property plant equipment 0.17M 0.23M 0.26M 0.12M 0.15M
Total current assets 1.14M 3.36M 5.43M 0.78M 0.61M
Long term investments - - - - -
Net tangible assets 0.84M 3.33M 5.31M 0.45M 0.54M
Short term investments - - - - -
Net receivables 0.06M 0.05M 0.02M 0.00862M 0.09M
Long term debt - - - - -
Inventory 0.68M 1.04M 0.44M 0.16M 0.38M
Accounts payable 0.22M 0.14M 0.14M 0.21M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.45M
Deferred long term asset charges - - - - -
Non current assets total 0.30M 0.40M 0.48M 0.38M 0.45M
Capital lease obligations 0.06M 0.11M 0.24M 0.06M -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments 0.00000M -0.10612M -0.00941M 0.00000M -0.01664M
Change to liabilities 0.26M -0.02406M -0.16004M 0.11M -0.00068M
Total cashflows from investing activities - -0.10612M -0.00941M -0.00941M -0.01664M
Net borrowings -0.15927M -0.14004M -0.09720M -0.01270M -0.01270M
Total cash from financing activities -0.15927M -0.16629M 5.38M 0.86M 0.22M
Change to operating activities 0.07M -0.07741M -0.08983M -0.01059M 0.02M
Net income -2.72311M -4.73611M -1.12982M -1.01435M -0.59937M
Change in cash -1.72899M -2.75948M 4.32M 0.46M -0.32671M
Begin period cash flow 2.12M 4.88M 0.56M 0.10M 0.43M
End period cash flow 0.39M 2.12M 4.88M 0.56M 0.10M
Total cash from operating activities -1.49958M -2.28304M -1.23992M -0.40454M -0.52839M
Issuance of capital stock - - 4.19M 0.87M 0.22M
Depreciation 0.23M 0.20M 0.18M 0.22M 0.14M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.40M -0.58312M -0.22473M 0.22M 0.01M
Change to account receivables -0.00360M -0.02678M -0.01627M 0.08M -0.06853M
Sale purchase of stock 0.00000M -0.02625M - - -
Other cashflows from financing activities - -0.02625M -0.02625M -0.02625M 4.19M
Change to netincome 0.27M 2.97M 0.20M -0.01051M -0.03265M
Capital expenditures 0.00000M 0.11M 0.00941M 0.00941M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.73M -0.71137M -0.49087M 0.40M -0.03152M
Stock based compensation 0.26M 0.18M 0.27M - 0.00000M
Other non cash items 0.00364M 0.01M 0.00667M 0.00619M -
Free cash flow -1.49958M -2.38915M -1.24932M -0.40454M -0.54503M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GGG
G6 Materials Corp
- -% 0.11 - - 1.03 1.88 0.91 -0.5969
GMG
Graphene Manufacturing Group Ltd
- -% 0.67 - - 571.06 10.72 547.47 -19.0946
CNO
California Nanotechnologies Corp
-0.06 6.06% 0.93 9.33 - 4.47 24.38 4.81 13.04
FRXI
FRX Innovations Inc
- -% 0.04 6.00 - 1.96 1.00 7.63 -4.0863
IZ
International Zeolite Corp
-0.01 22.22% 0.04 - - 4.52 456.00 7.02 -2.52

Reports Covered

Stock Research & News

Profile

G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary products based on graphene and other materials. It offers air purification materials; general purpose, flexible, high-temperature, and room temperature adhesives; advanced materials and composite formulations for businesses and daily life industries, as well as air, sea, and land applications. The company also provides a suite of graphene products through its e-commerce platform. It serves various industries, including aerospace, automotive, healthcare, marine, medical prosthetics, and various branches of the military. The company was formerly known as Graphene 3D Lab Inc. and changed its name to G6 Materials Corp. in January 2020. The company was incorporated in 2011 and is headquartered in Ronkonkoma, New York.

G6 Materials Corp

760 Koehler Avenue, Ronkonkoma, NY, United States, 11779

Key Executives

Name Title Year Born
Dr. Daniel Stolyarov Ph.D. Pres, Co-CEO & Director 1976
Dr. Elena Polyakova Ph.D. Co-CEO & Director 1977
Mr. Robert James Scott C.A., C.F.A., CPA, CA, CFA, CPA Chief Financial Officer 1969
Mr. Matthew Abenante Head of Investor Relations NA
Mr. Scott Goldfarb Director of Sales and Marketing NA
Mr. Jeffrey Dare B.A. Corp. Sec. 1980
Mr. Scott Van Pelt Financial Controller NA

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