G6 Materials Financials

GGG Stock  CAD 0.04  0.00  0.00%   
We strongly advise to harness G6 Materials Corp fundamental analysis to find out if markets are at this moment mispricing the company. Strictly speaking you can make use of it to find out if G6 Materials Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-one available financial indicators for G6 Materials, which can be compared to its peers in the sector. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of G6 Materials to be traded at C$0.0396 in 90 days. Key indicators impacting G6 Materials' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.08240.0867
Notably Down
Slightly volatile
  
Understanding current and past G6 Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G6 Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in G6 Materials' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in G6 Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of G6 Materials Corp. Check G6 Materials' Beneish M Score to see the likelihood of G6 Materials' management manipulating its earnings.

G6 Materials Stock Summary

G6 Materials competes with Lomiko Metals. G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary composites and coatings based on graphene and other materials for naval, automotive, military, and aerospace applications. G6 Materials Corp. was incorporated in 2011 and is headquartered in Ronkonkoma, New York. G6 MATERIALS operates under Specialty Chemicals classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Specialty Chemicals
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA3613331071
Business Address760 Koehler Avenue,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.g6-materials.com
Phone516 382 8649
CurrencyCAD - Canadian Dollar
You should never invest in G6 Materials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GGG Stock, because this is throwing your money away. Analyzing the key information contained in G6 Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

G6 Materials Key Financial Ratios

There are many critical financial ratios that G6 Materials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that G6 Materials Corp reports annually and quarterly.

G6 Materials Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2M5.9M3.8M1.4M1.7M1.6M
Net Debt(422.8K)(4.6M)(2.0M)(329.8K)(296.8K)(311.7K)
Retained Earnings(10.4M)(11.5M)(16.2M)(18.9M)(17.1M)(16.2M)
Cash561.7K4.9M2.1M390.4K449.0K827.7K
Net Receivables8.6K24.9K51.7K55.3K63.6K43.1K
Total Liab449.1K387.4K262.0K469.5K540.0K567.0K
Total Current Assets784.4K5.4M3.4M1.1M1.3M1.2M
Net Tangible Assets454.8K5.3M3.3M840.6K966.6K1.4M
Accounts Payable214.8K137.6K135.6K215.8K248.1K154.9K
Other Current Assets(1.0)141.7K219.1K118.6K136.4K82.6K
Common Stock7.4M8.3M13.8M16.5M19.0M19.9M
Inventory162.1K386.9K970.0K574.3K660.5K417.9K
Other Current Liab310.2K150.2K148.4K408.9K470.2K493.8K
Intangible Assets261.8K218.2K174.5K130.9K117.8K226.9K
Net Invested Capital799.9K5.5M3.5M971.5K1.1M2.1M
Net Working Capital335.3K5.2M3.1M669.1K769.4K731.0K

G6 Materials Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(1.0M)(1.2M)820.6K(2.7M)(2.5M)(2.3M)
Ebitda(808.7K)(1.0M)1.0M(2.5M)(2.9M)(2.7M)
Income Before Tax(1.0M)(1.1M)(4.7M)(2.7M)(2.5M)(2.6M)
Net Income(1.0M)(1.1M)(4.7M)(2.7M)(2.5M)(2.6M)
Ebit(1.0M)(1.2M)820.6K(2.7M)(3.1M)(3.0M)
Income Tax Expense(24K)226.7K2.8M(198.0)(227.7)(216.31)
Total Revenue922.6K1.9M1.4M1.5M1.8M1.1M
Gross Profit202.2K517.4K602.6K196.1K225.5K372.5K
Research Development74.4K165.6K179.4K240.6K216.5K168.3K
Cost Of Revenue720.4K1.4M755.2K1.4M1.6M1.6M

G6 Materials Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash461.5K4.3M(2.8M)(1.7M)(1.6M)(1.5M)
Free Cash Flow(404.5K)(1.2M)(2.4M)(1.5M)(1.3M)(1.4M)
Other Non Cash Items6.2K6.7K10.9K3.6K3.3K3.1K
Net Income(1.0M)(1.1M)(4.7M)(2.7M)(2.5M)(2.6M)
End Period Cash Flow561.7K4.9M2.1M390.4K449.0K893.8K
Change To Inventory219.0K(224.7K)(583.1K)395.7K455.0K477.8K
Depreciation216.2K182.7K195.5K230.0K264.5K151.5K
Change To Netincome(10.5K)198.1K3.0M268.4K308.7K293.3K

GGG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining G6 Materials's current stock value. Our valuation model uses many indicators to compare G6 Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G6 Materials competition to find correlations between indicators driving G6 Materials's intrinsic value. More Info.
G6 Materials Corp is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . At this time, G6 Materials' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G6 Materials' earnings, one of the primary drivers of an investment's value.

G6 Materials Corp Systematic Risk

G6 Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G6 Materials volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on G6 Materials Corp correlated with the market. If Beta is less than 0 G6 Materials generally moves in the opposite direction as compared to the market. If G6 Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G6 Materials Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G6 Materials is generally in the same direction as the market. If Beta > 1 G6 Materials moves generally in the same direction as, but more than the movement of the benchmark.

G6 Materials Corp Total Assets Over Time

G6 Materials Thematic Clasifications

G6 Materials Corp is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
PlasticsView
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
Today, most investors in G6 Materials Stock are looking for potential investment opportunities by analyzing not only static indicators but also various G6 Materials' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of G6 Materials growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.52)

At this time, G6 Materials' Price Earnings To Growth Ratio is fairly stable compared to the past year.

G6 Materials December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of G6 Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G6 Materials Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of G6 Materials Corp based on widely used predictive technical indicators. In general, we focus on analyzing GGG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G6 Materials's daily price indicators and compare them against related drivers.

Additional Tools for GGG Stock Analysis

When running G6 Materials' price analysis, check to measure G6 Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G6 Materials is operating at the current time. Most of G6 Materials' value examination focuses on studying past and present price action to predict the probability of G6 Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G6 Materials' price. Additionally, you may evaluate how the addition of G6 Materials to your portfolios can decrease your overall portfolio volatility.