G6 Materials Corp.

G6 Materials Corp.

GGG.V
G6 Materials Corp.CA flagToronto Stock Exchange Ventures
0.04
CAD
- -
- -
689,546.00Market Cap
G6 Materials Corp.
GGG.V
(Toronto Stock Exchange Ventures)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
0.01
0.17
0.2
0.14
0.13
0.11
0.19
0.11
0.09
0.07
Revenue per Share
- -
-1.09
-0.39
-1.38
-1.12
-0.48
-0.18
-0.16
-0.08
-0.12
-0.11
-0.37
-0.17
-0.11
Basic EPS, GAAP
- -
-0.87
-0.91
-0.34
-0.51
-0.31
-0.16
-0.13
-0.07
-0.05
-0.12
-0.19
-0.09
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.81
-1.67
-2.46
-1.17
-1.46
-0.34
-0.24
-0.26
-0.25
0.22
0.02
-0.15
-0.21
Book Value per Share
- -
2.2
1.21
-0.32
0.25
0.1
0.05
0.13
0.07
0.06
0.51
0.26
0.05
- -
Tangible Book Value per Share
- -
- -
- -
- -
4
5
6
7
7
8
10
13
16
16
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
1
1
2
1
2
1
Sales/Revenue/Turnover
- -
- -
- -
- -
-10,303.4
-285.32
-94.04
-118.73
-66.75
-111.08
-73.57
-144.18
-175.71
-147.27
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-1
-4
-2
-1
-1
-1
-1
-1
-5
-3
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-10,415.71
-285.37
-91.76
-116.99
-63.3
-109.94
-58.25
-348.81
-175.7
-147.69
Profit Margin (%)
- -
- -
- -
- -
1
- -
- -
1
- -
- -
5
3
1
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
1
- -
- -
1
1
1
1
1
1
6
3
1
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-373.94
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'24
Feb'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
2
2
1

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'24
Feb'24
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-27.5%
103.17%
-72.24%
Free Cash Flow
115.41%
40.07%
-37.23%
Net Income, GAAP
117.2%
62.73%
-42.5%
Sales/Revenue/Turnover
- -
19.19%
14.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1
2023
- -
- -
- -
- -
2
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.04
-0.05
-0.03
- -
-0.37
2023
-0.04
-0.06
-0.03
- -
-0.17
2024
-0.03
-0.03
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
G6 Materials Corp. is a development-stage company specializing in the advancement and commercialization of high-performance graphite and carbon-based materials. The company focuses on manufacturing, engineering, and supplying advanced graphite products including expandable graphite, graphite powders, and specialty graphite materials designed for energy storage, thermal management, and various industrial applications. G6 Materials operates primarily in North America, with a strategic emphasis on markets requiring high-quality graphite solutions. Founded in 2015 and headquartered in British Columbia, Canada, the company actively pursues innovation in graphite materials leveraging proprietary processes. In the past 1-2 years, G6 Materials has undertaken strategic initiatives to enhance its market position and product offerings. These include collaborations with key industry partners for research and development in energy storage technologies and expanding its production capabilities to meet growing demand for advanced graphite materials. The company has also introduced new formulations and product variants aimed at the rapidly growing electric vehicle battery sector and thermal management markets, marking a major strategic expansion into these high-growth segments. No significant name changes or reorganizations have been reported recently, but the company continues to progress in scaling its operations and developing new commercial applications for its graphite products. G6 Materials serves industrial markets including battery manufacturers, electronics, automotive, and specialty chemical sectors. Its product portfolio includes expandable graphite for flame retardants; spherical graphite for lithium-ion battery anodes; graphite powders for conductive and thermal applications; and various other engineered graphite forms tailored to client specifications. The company’s focus on sustainable and high-performance materials positions it within the advanced materials and specialty chemicals industries. As a publicly traded company on the TSX Venture Exchange under the ticker GGG.V, G6 Materials leverages its Canadian headquarters for research, development, and manufacturing, with a view to expanding its footprint across North America and potentially global markets through partnerships and customer engagements. Its strategic direction emphasizes innovation in carbon-based material technologies to capture opportunities in energy storage and next-generation industrial applications.