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Company price
None CAD 0.00(0%)
Last update at 2025-05-09T17:03:12.128416Z
Market Cap
0.89M

Momentum Score

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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.

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52 Week Price Range
0.04
Low
0.19
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
1.17M
Revenue Per Share
0.07
Gross Profit TTM
0.20M
Debt / Equity
-
ROE
-211.56%
Net Debt
-
ROCE
-280.35%
Diluted EPS TTM
-0.14

Key Financials*

Income Statement

Balance Sheet

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 -2.72M -4.74M -1.13M -1.04M -0.63M
Net income -2.72M -4.74M -1.13M -1.01M -0.60M
Selling general administrative 2.11M 1.94M 1.44M 0.86M 0.87M
Selling and marketing expenses 0.34M 0.24M 0.15M 0.07M 0.09M
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 -2.72M 0.82M -1.20M -1.02M -0.63M
Ebitda -2.49M 1.02M -1.02M -0.81M -0.50M
Depreciation and amortization 0.23M 0.20M 0.18M 0.22M 0.14M
Operating income -2.72M 0.82M -1.20M -1.02M -0.63M
Other operating expenses 4.27M 3.32M 3.36M 1.95M 1.58M
Interest expense - - 0.01M 0.01M 0.00M
Tax provision - - 0.00M -0.02M -0.03M
Net interest income - - -0.01M -0.01M 0.00M
Income tax expense -0.00M 2.78M 0.23M -0.02M -0.03M
Total revenue 1.55M 1.36M 1.94M 0.92M 0.95M
Total operating expenses 2.92M 2.56M 1.94M 1.23M 1.22M
Cost of revenue 1.35M 0.76M 1.42M 0.72M 0.35M
Total other income expense net 0.00M -2.78M 0.30M -0.01M 0.00M
Net income from continuing ops -2.72M -4.74M -1.13M -1.01M -0.60M
Net income applicable to common shares -2.72M -4.74M -1.13M -1.01M -0.60M
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
Other current assets - - - -0.00M -
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
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 -18.95M -16.22M -11.49M -10.36M -9.34M
Other liab - - - - 0.02M
Cash 0.39M 2.12M 4.88M 0.56M 0.10M
Total current liabilities 0.47M 0.26M 0.24M 0.45M 0.20M
Short long term debt - - - 0.08M -
Other stockholder equity -0.16M 0.03M 0.23M -0.05M -0.06M
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
Net tangible assets 0.84M 3.33M 5.31M 0.45M 0.54M
Net receivables 0.06M 0.05M 0.02M 0.01M 0.09M
Inventory 0.68M 1.04M 0.44M 0.16M 0.38M
Accounts payable 0.22M 0.14M 0.14M 0.21M 0.17M
Non currrent assets other - - - - 0.45M
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 -
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 0.00M -0.11M -0.01M 0.00M -0.02M
Change to liabilities 0.26M -0.02M -0.16M 0.11M -0.00M
Total cashflows from investing activities - -0.11M -0.01M -0.01M -0.02M
Net borrowings -0.16M -0.14M -0.10M -0.01M -0.01M
Total cash from financing activities -0.16M -0.17M 5.38M 0.86M 0.22M
Change to operating activities 0.07M -0.08M -0.09M -0.01M 0.02M
Net income -2.72M -4.74M -1.13M -1.01M -0.60M
Change in cash -1.73M -2.76M 4.32M 0.46M -0.33M
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 -1.50M -2.28M -1.24M -0.40M -0.53M
Issuance of capital stock - - 4.19M 0.87M 0.22M
Depreciation 0.23M 0.20M 0.18M 0.22M 0.14M
Change to inventory 0.40M -0.58M -0.22M 0.22M 0.01M
Change to account receivables -0.00M -0.03M -0.02M 0.08M -0.07M
Sale purchase of stock 0.00M -0.03M - - -
Other cashflows from financing activities - -0.03M 1.54M 0.17M 0.22M
Change to netincome 0.27M 2.97M 0.20M -0.01M -0.03M
Capital expenditures 0.00M 0.11M 0.01M 0.01M 0.02M
Change in working capital 0.73M -0.71M -0.49M 0.40M -0.03M
Stock based compensation 0.26M 0.18M 0.27M 0.01M 0.00M
Other non cash items 0.00M 0.01M 0.01M 0.01M -0.00M
Free cash flow -1.50M -2.39M -1.25M -0.40M -0.55M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
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)
GMG
Graphene Manufacturing Group Ltd
-0.10
4.90%
1.94 - - 1041.05 25.25 1111.10 -12.57
CNO
California Nanotechnologies Corp
0.01
2.56%
0.40 - - 4.10 4.25 3.35 246.99
IPD
International Parkside Products Inc
-
-%
0.07 - - 0.26 4.48 0.25 12.70

Profile*

G6 Materials Corp

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.

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

516 382 8649

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
Mr. Guy Bourgeois CEO & Director NA
Mr. Scott Goldfarb Director of Sales & Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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