G6 Materials Corp.

    G6 Materials Corp.

    TTSXV:GGG
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    CAD
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    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    - -
    - -
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    0.01
    0.17
    0.2
    0.14
    0.13
    0.11
    0.19
    0.11
    0.09
    0.07
    Basic EPS, GAAP
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    -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
    Free Cash Flow per Basic Share
    - -
    -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
    Dividend per Share
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    Book Value per Share
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    -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
    Tangible Book Value per Share
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    2.2
    1.21
    -0.32
    0.25
    0.1
    0.05
    0.13
    0.07
    0.06
    0.51
    0.26
    0.05
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    Basic Weighted Avg Shares
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    4
    5
    6
    7
    7
    8
    10
    13
    16
    16
    Sales/Revenue/Turnover
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    1
    1
    1
    1
    1
    2
    1
    2
    1
    Operating Margin (%)
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    -10,303.4
    -285.32
    -94.04
    -118.73
    -66.75
    -111.08
    -73.57
    -144.18
    -175.71
    -147.27
    Depreciation Expense
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    - -
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    Net Income, GAAP
    - -
    - -
    - -
    -1
    -4
    -2
    -1
    -1
    -1
    -1
    -1
    -5
    -3
    -2
    Effective Tax Rate (%)
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    Profit Margin (%)
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    -10,415.71
    -285.37
    -91.76
    -116.99
    -63.3
    -109.94
    -58.25
    -348.81
    -175.7
    -147.69
    Working Capital
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    1
    - -
    - -
    1
    - -
    - -
    5
    3
    1
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    LT Debt
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    Total Equity
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    1
    - -
    - -
    1
    1
    1
    1
    1
    1
    6
    3
    1
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -373.94
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    Capital Structure

    USD

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

    Working Capital

    USD

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

    Growth Rates

    USD

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    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
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    19.19%
    14.15%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1
    2023
    - -
    - -
    - -
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    2
    2024
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    - -
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

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

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

    Company Profile APIChatGPT
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