RY 139.89 0.8943% TD 76.9 1.2242% SHOP 86.16 -18.5248% CNR 172.89 0.5818% ENB 51.15 1.1269% CP 112.14 0.5199% BMO 127.56 0.9816% TRI 229.43 0.1528% CNQ 105.96 1.0105% BN 60.44 0.683% ATD 75.02 0.4015% CSU 3820.47 1.7341% BNS 65.64 1.4685% CM 66.73 1.3364% SU 53.67 0.4304% TRP 52.0 1.069% NGT 57.07 0.3693% WCN 227.19 0.0528% MFC 33.6 0.9919% BCE 46.16 0.5445%
Last update at 2024-05-08T19:58:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | -9.32367M | -11.77027M | -8.11044M | -2.06709M |
| Minority interest | - | - | - | - |
| Net income | -9.32367M | -11.77027M | -8.11044M | -2.06709M |
| Selling general administrative | 12.74M | 7.40M | 4.23M | 2.66M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -0.28090M | -0.25673M | 0.06M | -0.04720M |
| Reconciled depreciation | 1.16M | 0.35M | 0.26M | 0.40M |
| Ebit | -12.39630M | -7.16376M | -4.24460M | -2.20922M |
| Ebitda | - | -11.37580M | -7.84574M | -1.67006M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -12.78210M | -7.97482M | -4.13408M | -2.84216M |
| Other operating expenses | 1.77M | 0.84M | 0.19M | 0.90M |
| Interest expense | 0.10M | 0.04M | 0.00198M | 0.00170M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00070M | 0.00185M | 0.00179M | 0.00098M |
| Net interest income | -0.10338M | -0.04187M | -0.00019M | -0.00072M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 0.17M | 0.05M | 0.25M | 0.11M |
| Total operating expenses | 12.95M | 8.03M | 4.38M | 2.95M |
| Cost of revenue | 0.45M | 0.31M | 0.19M | 0.16M |
| Total other income expense net | 3.56M | -3.75357M | -3.97617M | 0.78M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -9.32367M | -11.77027M | -8.11044M | -2.06709M |
| Net income applicable to common shares | -9.32367M | -11.77027M | -8.11044M | -2.06709M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 15.96M | 16.68M | 4.94M | 1.90M |
| Intangible assets | 1.72M | 0.03M | 0.05M | 0.03M |
| Earning assets | - | - | - | - |
| Other current assets | 0.00872M | 0.00872M | 0.02M | 0.00872M |
| Total liab | 7.26M | 6.58M | 2.91M | 0.22M |
| Total stockholder equity | 8.69M | 10.10M | 2.03M | 1.68M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 4.69M | 4.68M | 2.35M | 0.07M |
| Common stock | 30.47M | 26.44M | 13.85M | 5.77M |
| Capital stock | 30.47M | 26.44M | 13.85M | 5.77M |
| Retained earnings | -33.43337M | -24.10970M | -12.38054M | -4.27009M |
| Other liab | 0.20M | 0.10M | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 4.65M | 12.26M | 3.36M | 0.66M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 6.03M | 5.58M | 2.91M | 0.22M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 4.04M | 1.80M | 0.56M | 0.19M |
| Property plant equipment | 4.38M | 2.16M | 0.22M | 0.23M |
| Total current assets | 9.86M | 14.48M | 4.67M | 1.64M |
| Long term investments | - | - | - | - |
| Net tangible assets | 6.98M | 10.07M | 1.99M | 1.65M |
| Short term investments | - | - | - | - |
| Net receivables | 4.45M | 1.55M | 0.79M | 0.97M |
| Long term debt | - | - | - | - |
| Inventory | 0.36M | 0.35M | 0.34M | 0.00604M |
| Accounts payable | 0.24M | 0.16M | 0.20M | 0.03M |
| 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 | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 6.10M | 2.19M | 0.27M | 0.26M |
| Capital lease obligations | 1.31M | 1.03M | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -3.44076M | -1.08003M | 1.90M | -0.15571M |
| Change to liabilities | 1.63M | 0.27M | 0.36M | -0.51567M |
| Total cashflows from investing activities | -3.44076M | -1.08003M | 1.90M | -0.15571M |
| Net borrowings | -0.24984M | -0.08709M | -0.08709M | -0.08709M |
| Total cash from financing activities | 6.36M | 16.55M | 4.11M | 1.15M |
| Change to operating activities | -0.06364M | -0.08967M | -0.04254M | 0.01M |
| Net income | -9.32367M | -11.77027M | -8.11044M | -2.06709M |
| Change in cash | -7.61037M | 8.90M | 2.70M | -1.16982M |
| Begin period cash flow | 12.26M | 3.36M | 0.66M | 1.83M |
| End period cash flow | 4.65M | 12.26M | 3.36M | 0.66M |
| Total cash from operating activities | -10.55372M | -6.56838M | -3.34850M | -2.16202M |
| Issuance of capital stock | 2.88M | 9.69M | 4.08M | 1.18M |
| Depreciation | 1.15M | 0.35M | 0.26M | 0.39M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -0.01054M | -0.01476M | -0.32960M | -0.00087M |
| Change to account receivables | -2.88510M | -0.76190M | 0.14M | -0.08622M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | 2.62M | 2.49M | 0.03M | -0.03565M |
| Change to netincome | -1.05477M | 5.45M | 4.37M | 0.10M |
| Capital expenditures | 2.39M | 1.07M | 0.26M | 0.13M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | - | - | - | - |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | -13.99448M | -7.64841M | -3.62557M | -2.31774M |
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) |
|---|---|---|---|---|---|---|---|---|
| GMG Graphene Manufacturing Group Ltd |
-0.015 3.80% | 0.38 | - | - | 571.06 | 10.72 | 547.47 | -19.0946 |
| CNO California Nanotechnologies Corp |
0.01 2.44% | 0.42 | 9.33 | - | 4.47 | 24.38 | 4.81 | 13.04 |
| FRXI FRX Innovations Inc |
-0.01 25.00% | 0.03 | 6.00 | - | 1.96 | 1.00 | 7.63 | -4.0863 |
| IZ International Zeolite Corp |
- -% | 0.06 | - | - | 4.52 | 456.00 | 7.02 | -2.52 |
| GGG G6 Materials Corp |
- -% | 0.09 | - | - | 1.03 | 1.88 | 0.91 | -0.5969 |
Graphene Manufacturing Group Ltd, a clean-technology, manufactures and supplies graphene powder. The company engages in the manufacture and sale of energy saving and energy storage solutions. Its products portfolio includes graphene aluminium-ion battery; THERMAL-XR, an HVAC coating system that enhance the conductivity of corroded heat exchange surfaces and maintain the performance of units; and G LUBRICANT, a graphene and lubricating oil. Graphene Manufacturing Group Ltd was incorporated in 2016 and is based in Richlands, Australia.
5/848 Boundary Road, Richlands, QLD, Australia, 4077
| Name | Title | Year Born |
|---|---|---|
| Mr. Craig Nicol | Founder, MD, Director & CEO | 1975 |
| Mr. Frederick T. Kotzee BCom (Hons), BProc, CA(SA), LLB | CFO & Director | 1972 |
| Ms. Sheena Ward | Chief Operating Officer | NA |
| Mr. Jeffrey Morris | Chief Technology Officer | NA |
| Dr. Ashok Kumar Nanjundan | Chief Scientific Officer | NA |
| Mr. Tim Scheiwe | Head of Marketing | NA |
| Mr. Roberto Bran | Head of Technology | NA |
| Mr. Bobby Bran | Chief Project Officer | NA |
| Ms. Deborah Appleton | Financial Controller | NA |
| Ms. Anjana Reddy | Company Sec. | NA |
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