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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. G6 Materials Corp.
  6. Financials
    GGG   CA3613331071

G6 MATERIALS CORP.

(GGG)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: May 2016 2017 2018 2019 2020 2021
Capitalization1 7,554,435,955,226,3320,6
Entreprise Value (EV)2 7,564,495,535,125,9116,0
P/E ratio -3,16x-4,23x-4,97x-8,26x-5,28x-13,6x
Yield ------
Capitalization / Revenue 9,76x4,00x6,55x5,51x6,86x10,6x
EV / Revenue 9,77x4,05x6,08x5,40x6,40x8,23x
EV / EBITDA -3,68x-5,32x-6,09x-11,2x-6,90x-12,4x
Price to Book 8,52x6,56x4,86x6,18x8,84x3,75x
Nbr of stocks (in thousands) 49 41056 97173 45278 36996 909138 079
Reference price (USD) 0,150,080,080,070,070,15
Announcement Date 09/28/201709/26/201809/27/201909/28/202009/28/202109/28/2021
1 CAD in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: May 2016 2017 2018 2019 2020 2021
Net sales1 0,771,110,910,950,921,94
EBITDA1 -2,05-0,85-0,91-0,46-0,86-1,29
Operating profit (EBIT)1 -2,14-1,00-1,04-0,59-0,98-1,38
Operating Margin -277%-89,9%-114%-62,7%-106%-71,3%
Pre-Tax Profit (EBT)1 -2,21-1,05-1,10-0,63-1,04-1,13
Net income1 -2,21-1,02-1,06-0,60-1,01-1,13
Net margin -285%-91,8%-117%-63,3%-110%-58,2%
EPS2 -0,05-0,02-0,02-0,01-0,01-0,01
Dividend per Share ------
Announcement Date 09/28/201709/26/201809/27/201909/28/202009/28/202109/28/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: May 2016 2017 2018 2019 2020 2021
Net Debt1 0,000,06----
Net Cash position1 --0,430,100,424,64
Leverage (Debt / EBITDA) 0,00x-0,07x0,47x0,22x0,49x3,60x
Free Cash Flow1 -0,70-0,48-0,43-0,280,00-0,92
ROE (Net Profit / Equities) -240%-130%-112%-57,9%-130%-36,2%
Shareholders' equity1 0,920,780,951,040,783,12
ROA (Net Profit / Asset) -117%-53,5%-51,2%-29,1%-54,9%-24,4%
Assets1 1,891,902,082,061,854,63
Book Value Per Share2 0,020,010,020,010,010,04
Cash Flow per Share2 0,000,000,010,000,010,04
Capex1 0,060,010,070,02-0,01
Capex / Sales 8,25%0,81%7,82%1,76%-0,48%
Announcement Date 09/28/201709/26/201809/27/201909/28/202009/28/202109/28/2021
1 USD in Million
2 USD
Key data
Capitalization (CAD) 18 004 711
Capitalization (USD) 14 079 380
Net sales (USD) 1 939 663
Free-Float 79,8%
Free-Float capitalization (CAD) 14 365 110
Free-Float capitalization (USD) 11 233 273
Avg. Exchange 20 sessions (USD) 17 932
Average Daily Capital Traded 0,10%
EPS & Dividend