View ValuationThis company is no longer activeThe company may no longer be operating, as it may be out of business. Find out why through their latest events.See Latest EventsG6 Materials 将来の成長Future 基準チェック /06現在、 G6 Materialsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長3.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$532k free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (CA$654.7k market cap, or US$465.4k). Minor Risks Latest financial reports are more than 6 months old (reported February 2024 fiscal period end). Revenue is less than US$5m (US$1.2m revenue).New Risk • Nov 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$532k free cash flow). Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (CA$654.7k market cap, or US$465.1k). Minor Risks Latest financial reports are more than 6 months old (reported February 2024 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (US$1.2m revenue).New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$532k free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (CA$1.15m market cap, or US$834.7k). Minor Risk Revenue is less than US$5m (US$1.2m revenue).Reported Earnings • May 01Third quarter 2024 earnings released: US$0.009 loss per share (vs US$0.027 loss in 3Q 2023)Third quarter 2024 results: US$0.009 loss per share (improved from US$0.027 loss in 3Q 2023). Revenue: US$222.3k (down 40% from 3Q 2023). Net loss: US$149.2k (loss narrowed 67% from 3Q 2023).New Risk • Mar 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (CA$1.87m market cap, or US$1.38m). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Revenue is less than US$5m (US$1.3m revenue).Reported Earnings • Jan 30Second quarter 2024 earnings released: US$0.027 loss per share (vs US$0.056 loss in 2Q 2023)Second quarter 2024 results: US$0.027 loss per share (improved from US$0.056 loss in 2Q 2023). Revenue: US$298.0k (down 39% from 2Q 2023). Net loss: US$437.0k (loss narrowed 52% from 2Q 2023).Board Change • Jan 19Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of the Board Gary Dyal was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 18+ 1 more updateG6 Materials Corp. Announces CEO ChangesG6 Materials Corp. announced the appointment of Guy Bourgeois as Chief Executive Officer (CEO), in addition to his role of being a member of the Board. Mr. Bourgeois takes over as CEO for Kevin Cornish, who will remain with G6 in his other roles as Chief Financial Officer and a member of the Board.お知らせ • Jan 05G6 Materials Corp. Announces Executive ChangesG6 Materials Corp. announced appointment of Kevin Cornish, Chief Financial Officer and interim Chief Executive Officer of the Company, as a member of G6s board of directors . The Company announced the resignation of Elena Polyakova as a member of the Companys Board, effective immediately. Dr. Polyakovas resignation from the Board coincides with her departure as Chief Operating Officer of the Company on January 5, 2023.お知らせ • Dec 14G6 Materials Corp. announced that it expects to receive CAD 1 million in fundingG6 Materials Corp. announced a non-brokered private placement of up to 10,000,000 units at a price of CAD 0.10 per unit for the aggregate gross proceeds of CAD 1,000,000 on December 14, 2023. Each unit is comprised of one common share in the capital of the company and one common share purchase warrant. Each warrant will entitle the holder thereof to purchase one additional share of the company at an exercise price of CAD 0.25 per share for a period of 3 years from the closing date of the Offering. All securities issued pursuant to the offering will be subject to a statutory hold period of four months plus a day from issuance in accordance with applicable securities laws. Closing of the offering is subject to receipt of all necessary regulatory approvals. Finder’s fees may be payable on a portion of the offering.お知らせ • Dec 12G6 Materials Corp. Announces Resignation of Daniel Stolyarov as IndependentG6 Materials Corp. industrial announces the resignation of Daniel Stolyarov as an independent member of the Company's board of directors, effective immediately. Dr. Stolyarov's resignation from the Board follows his departure as President, Chief Technology Officer and Co-Chief Executive Officer of the Company previously announced on October 26, 2023. G6 remains committed to its mission and objectives and the Board looks forward to the continued evolution of the organization by the management team.Reported Earnings • Nov 01First quarter 2024 earnings released: US$0.026 loss per share (vs US$0.05 loss in 1Q 2023)First quarter 2024 results: US$0.026 loss per share (improved from US$0.05 loss in 1Q 2023). Revenue: US$320.9k (down 11% from 1Q 2023). Net loss: US$426.9k (loss narrowed 34% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has fallen by 49% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 29G6 Materials Corp. Announces Chief Executive Officer ChangesG6 Materials Corp. announced that the independent members of its Board of Directors have appointed Mr. Kevin Cornish, MBA, CPA, CPHR as President and interim Chief Executive Officer (CEO) of the Company, effective immediately. Mr. Cornish appointment is in addition to his current role as the Companys Chief Financial Officer (CFO"). The appointment follows the departure of Daniel Stolyarov as President, Chief Technology Officer and Co-Chief Executive Officer of the Company. The Companys other Co-CEO, Elena Polyakova, has agreed to become its Chief Operating Officer, effective immediately. Ms. Polyakovas new role includes the hand-off of all operations-related duties from Mr. Cornish, as well as the most appropriate scientific, technological, corporate and other areas of responsibility previously assigned to Dr. Stolyarov.お知らせ • Oct 28G6 Materials Corp. Announces Management ChangesG6 Materials Corp. announced that the independent members of its Board of Directors have appointed Mr. Kevin Cornish, MBA, CPA, CPHR as President and interim Chief Executive Officer (CEO) of the Company, effective immediately. Mr. Cornish appointment is in addition to his current role as the Companys Chief Financial Officer (CFO"). The appointment follows the departure of Daniel Stolyarov as President, Chief Technology Officer and Co-Chief Executive Officer of the Company. The Companys other Co-CEO, Elena Polyakova, has agreed to become its Chief Operating Officer, effective immediately. Ms. Polyakovas new role includes the hand-off of all operations-related duties from Mr. Cornish, as well as the most appropriate scientific, technological, corporate and other areas of responsibility previously assigned to Dr. Stolyarov.お知らせ • Oct 13G6 Materials Corp., Annual General Meeting, Dec 12, 2023G6 Materials Corp., Annual General Meeting, Dec 12, 2023.Reported Earnings • Sep 29Full year 2023 earnings released: US$0.17 loss per share (vs US$0.37 loss in FY 2022)Full year 2023 results: US$0.17 loss per share (improved from US$0.37 loss in FY 2022). Revenue: US$1.55m (up 14% from FY 2022). Net loss: US$2.72m (loss narrowed 43% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.お知らせ • May 31+ 1 more updateG6 Materials Corp. Announces Management ChangesG6 Materials Corp. announced the appointment of Kevin Cornish, MBA, CPA, CPHR as its Chief Operating Officer effective May 29, 2023, subject to the final acceptance of the TSX Venture Exchange. Mr. Cornish is a Chartered Professional Accountant, among other designations, with over 17 years of experience who has served as an officer of both private and publicly traded companies in the Canadian capital markets. Mr. Cornish is a well-rounded business leader who has worked on multiple start-ups and turnarounds in both Canada and the United States. Mr. Cornishs knowledge of international business practices and strategy implementation, paired with his ability to adapt and scale quickly, make him a strong fit for the Company. He holds an MBA from Saint Marys University in Halifax, where he also earned his CPA designation. With a skill set that is also complemented by a CPHR designation, Mr. Cornish incorporates many facets of business to maximize his overall value to an enterprise. G6 also announced that Anastasios (Taso) Arima has resigned from its board of directors effective on May 31, 2023. Accordingly, the Company has appointed Guy Bourgeois as the new independent member of the board of directors, effective May 29, 2023. Mr. Bourgeois has extensive knowledge in the advanced materials, energy generation, graphite and nanotechnology industries, most notably including graphene while involved with Elcora Advanced Materials. He has served as an owner, investor, advisor, or board member in dozens of cutting-edge businesses over the past 30 years. Mr. Bourgeois is skilled in raising capital, obtaining government grants, expanding global business development and creating smart business strategies. He is a seasoned professional with decades of broad expertise centred around commercial growth and innovative/disruptive technological developments. The title of Chief Technology Officer (CTO) has formally been added to Daniel Stolyarovs role as President and Co-Chief Executive Officer (CEO) of G6. As President, CTO &CEO of the Company, the expanded title is intended to convey Dr. Stolyarovs heightened focus on the development of the Companys intellectual property as well as the graphene-based enhancement of current technologies for commercial use.Reported Earnings • May 03Third quarter 2023 earnings released: US$0.003 loss per share (vs US$0.003 loss in 3Q 2022)Third quarter 2023 results: US$0.003 loss per share (in line with 3Q 2022). Revenue: US$370.7k (up 9.7% from 3Q 2022). Net loss: US$446.2k (loss widened 5.7% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.Reported Earnings • Jan 31Second quarter 2023 earnings released: US$0.006 loss per share (vs US$0.005 loss in 2Q 2022)Second quarter 2023 results: US$0.006 loss per share (further deteriorated from US$0.005 loss in 2Q 2022). Revenue: US$490.5k (up 53% from 2Q 2022). Net loss: US$911.9k (loss widened 49% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Oct 27Full year 2022 earnings released: US$0.037 loss per share (vs US$0.011 loss in FY 2021)Full year 2022 results: US$0.037 loss per share (further deteriorated from US$0.011 loss in FY 2021). Revenue: US$1.36m (down 30% from FY 2021). Net loss: US$4.74m (loss widened 319% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Oct 07G6 Materials Corp., Annual General Meeting, Dec 14, 2022G6 Materials Corp., Annual General Meeting, Dec 14, 2022.Reported Earnings • May 01Third quarter 2022 earnings released: US$0.002 loss per share (vs US$0.004 loss in 3Q 2021)Third quarter 2022 results: US$0.002 loss per share. Revenue: US$337.9k (up 28% from 3Q 2021). Net loss: US$422.1k (loss widened 30% from 3Q 2021).Reported Earnings • Jan 30Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: US$0.005 loss per share (down from US$0.004 loss in 2Q 2021). Revenue: US$320.2k (down 37% from 2Q 2021). Net loss: US$610.3k (loss widened 90% from 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Dec 10Shareholders Will Probably Not Have Any Issues With G6 Materials Corp.'s (CVE:GGG) CEO CompensationUnder the guidance of CEO Daniel Stolyarov, G6 Materials Corp. ( CVE:GGG ) has performed reasonably well recently. As...Reported Earnings • Nov 01First quarter 2022 earnings released: US$0.004 loss per share (vs US$0.002 profit in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2022 results: Revenue: US$341.1k (down 71% from 1Q 2021). Net loss: US$571.2k (down US$696.2k from profit in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Sep 29Full year 2021 earnings released: US$0.011 loss per share (vs US$0.012 loss in FY 2020)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2021 results: Revenue: US$1.94m (up 110% from FY 2020). Net loss: US$1.13m (loss widened 11% from FY 2020). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 20% per year.お知らせ • Aug 27G6 Materials Corp. (TSXV:GGG) completed the acquisition of GX Technologies, Inc.G6 Materials Corp. (TSXV:GGG) entered into a letter agreement to acquire GX Technologies, Inc. for $5 million on March 15, 2021. G6 Materials entered into a definitive purchase agreement to acquire GX Technologies, Inc. on August 4, 2021. Pursuant to the transaction, G6 will acquire GX Technologies in exchange for 25,000,000 common shares at a deemed price of $0.20 per common share of G6. Simultaneously, G6 announced a non-brokered equity financing to raise up to $5 million through the offering of 25,000,000 units. Each unit is priced at $0.20 and is comprised of one common share of G6 and one-half of one warrant to purchase a common share of G6 at a price of $0.30 for a period of 2 years from the closing date of the offering. The consideration shares are to be released from a staged escrow over a period of 28 months from the date of closing. The transaction is subject to due diligence, regulatory and governmental approvals including the approval of the TSX Venture Exchange and expected to close on or before April 29, 2021. As of August, all closing conditions have been satisfied with consideration shares to be released from a staged escrow over a period of 28 months from the date of Closing. The final approval of the TSX Venture Exchange is still pending. G6 Materials Corp. (TSXV:GGG) completed the acquisition of GX Technologies, Inc. on August 25, 2021. All closing conditions have been satisfied and the G6 Materials has received the final approval of the TSX Venture Exchange.Reported Earnings • May 03Third quarter 2021 earnings released: US$0.004 loss per share (vs US$0.003 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: US$263.4k (up 56% from 3Q 2020). Net loss: US$323.6k (loss widened 42% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 23% per year.お知らせ • Apr 14G6 Materials Corp. announced that it has received CAD 5.4142 million in fundingOn April 12, 2021, G6 Materials Corp. (TSXV:GGG) closed the transaction.お知らせ • Mar 17G6 Materials Corp. announced that it expects to receive CAD 5 million in fundingG6 Materials Corp. (TSXV:GGG) announced a non-brokered private placement of up to 25,000,000 units at a price of CAD 0.20 per unit for gross proceeds of up to CAD 5,000,000 on March 15, 2021. Each unit consists of one common share and one-half of one warrant to purchase a common share at a price of CAD 0.30 for a period of 2 years from the closing date. Finders fees may be payable on a portion of the transaction. The transaction can be upsized at the company's sole discretion at any time prior to closing of the transaction.お知らせ • Mar 16G6 Materials Corp. (TSXV:GGG) entered into a letter agreement to acquire GX Technologies, Inc. for $5 million.G6 Materials Corp. (TSXV:GGG) entered into a letter agreement to acquire GX Technologies, Inc. for $5 million on March 15, 2021. Pursuant to the transaction, G6 will acquire GX Technologies in exchange for 25,000,000 common shares at a deemed price of $0.20 per common share of G6. Simultaneously, G6 announced a non-brokered equity financing to raise up to $5 million through the offering of 25,000,000 units. Each unit is priced at $0.20 and is comprised of one common share of G6 and one-half of one warrant to purchase a common share of G6 at a price of $0.30 for a period of 2 years from the closing date of the offering. The consideration shares are to be released from a staged escrow over a period of 28 months from the date of closing. The transaction is subject to due diligence, regulatory and governmental approvals including the approval of the TSX Venture Exchange and expected to close on or before April 29, 2021.Recent Insider Transactions Derivative • Mar 03President exercised options to buy CA$700k worth of stock.On the 25th of February, Daniel Stolyarov exercised options to buy 2m shares at a strike price of around CA$0.10, costing a total of CA$200k. This transaction amounted to 25% of their direct individual holding at the time of the trade. Since June 2020, Daniel has owned 8.67m shares directly. Company insiders have collectively sold CA$146k more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Mar 03President recently sold CA$280k worth of stockOn the 26th of February, Daniel Stolyarov sold around 783k shares on-market at roughly CA$0.36 per share. This was the largest sale by an insider in the last 3 months. This was Daniel's only on-market trade for the last 12 months.Is New 90 Day High Low • Feb 20New 90-day high: CA$0.32The company is up 392% from its price of CA$0.065 on 20 November 2020. The Canadian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 19% over the same period.Reported Earnings • Feb 01Second quarter 2021 earnings released: US$0.004 loss per share (vs US$0.005 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$506.1k (up 236% from 2Q 2020). Net loss: US$321.6k (loss narrowed 6.5% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 27G6 Materials Corp. to Report First Half, 2021 Results on Feb 01, 2021G6 Materials Corp. announced that they will report first half, 2021 results on Feb 01, 2021Is New 90 Day High Low • Jan 23New 90-day high: CA$0.21The company is up 187% from its price of CA$0.075 on 23 October 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 24% over the same period.Is New 90 Day High Low • Jan 19New 90-day high: CA$0.21The company is up 163% from its price of CA$0.08 on 21 October 2020. The Canadian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 30% over the same period.Reported Earnings • Nov 02First quarter earnings releasedOver the last 12 months the company has reported total losses of US$708.8k, with losses widening by 19% from the prior year. Total revenue was US$1.90m over the last 12 months, up 103% from the prior year.お知らせ • Oct 01G6 Materials Corp. Auditor Raises 'Going Concern' DoubtG6 Materials Corp. filed its Annual on Sep 28, 2020 for the period ending May 31, 2020. In this report its auditor, Manning Elliott, gave an unqualified opinion expressing doubt that the company can continue as a going concern.Reported Earnings • Sep 30Full year earnings released - CA$0.012 loss per shareOver the last 12 months the company has reported total losses of US$1.01m, with losses widening by 69% from the prior year. Total revenue was US$922.6k over the last 12 months, down 2.5% from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、G6 Materials は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSXV:GGG - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数2/29/20241-2-1-1N/A11/30/20231-2-1-1N/A8/31/20232-3-1-1N/A5/31/20232-3-1-1N/A2/28/20232-5-2-2N/A11/30/20222-5-2-2N/A8/31/20221-5-2-2N/A5/31/20221-5-2-2N/A2/28/20221-2-3-2N/A11/30/20211-2-2-2N/A8/31/20211-2-2-2N/A5/31/20212-1-1-1N/A2/28/20212-1-1-1N/A11/30/20202-100N/A8/31/20202000N/A5/31/20201-100N/A2/29/20201-100N/A11/30/20191-100N/A8/31/20191-100N/A5/31/20191-1-1-1N/A2/28/20191-100N/A11/30/20181-1-1-1N/A8/31/20181-1-1-1N/A5/31/20181-1-1-1N/A2/28/20181-1-1-1N/A11/30/20171-1N/A-1N/A8/31/20171-1N/A-1N/A5/31/20171-1N/A-1N/A2/28/20171-1N/A-1N/A11/30/20161-2N/A-1N/A8/31/20161-2N/A-1N/A5/31/20161-2N/A-1N/A2/29/20160-2N/A-1N/A11/30/20150-3N/A-1N/A8/31/20150-3N/A-2N/A5/31/20150-4N/A-2N/A2/28/2015N/A-4N/A-2N/A11/30/2014N/A-3N/A-1N/A8/31/2014N/A-2N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GGGの予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: GGGの収益がCanadian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: GGGの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: GGGの収益がCanadian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: GGGの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GGGの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/02/24 03:00終値2024/11/27 00:00収益2024/02/29年間収益2023/05/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋G6 Materials Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$532k free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (CA$654.7k market cap, or US$465.4k). Minor Risks Latest financial reports are more than 6 months old (reported February 2024 fiscal period end). Revenue is less than US$5m (US$1.2m revenue).
New Risk • Nov 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$532k free cash flow). Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (CA$654.7k market cap, or US$465.1k). Minor Risks Latest financial reports are more than 6 months old (reported February 2024 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (US$1.2m revenue).
New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$532k free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (CA$1.15m market cap, or US$834.7k). Minor Risk Revenue is less than US$5m (US$1.2m revenue).
Reported Earnings • May 01Third quarter 2024 earnings released: US$0.009 loss per share (vs US$0.027 loss in 3Q 2023)Third quarter 2024 results: US$0.009 loss per share (improved from US$0.027 loss in 3Q 2023). Revenue: US$222.3k (down 40% from 3Q 2023). Net loss: US$149.2k (loss narrowed 67% from 3Q 2023).
New Risk • Mar 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (CA$1.87m market cap, or US$1.38m). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Revenue is less than US$5m (US$1.3m revenue).
Reported Earnings • Jan 30Second quarter 2024 earnings released: US$0.027 loss per share (vs US$0.056 loss in 2Q 2023)Second quarter 2024 results: US$0.027 loss per share (improved from US$0.056 loss in 2Q 2023). Revenue: US$298.0k (down 39% from 2Q 2023). Net loss: US$437.0k (loss narrowed 52% from 2Q 2023).
Board Change • Jan 19Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of the Board Gary Dyal was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 18+ 1 more updateG6 Materials Corp. Announces CEO ChangesG6 Materials Corp. announced the appointment of Guy Bourgeois as Chief Executive Officer (CEO), in addition to his role of being a member of the Board. Mr. Bourgeois takes over as CEO for Kevin Cornish, who will remain with G6 in his other roles as Chief Financial Officer and a member of the Board.
お知らせ • Jan 05G6 Materials Corp. Announces Executive ChangesG6 Materials Corp. announced appointment of Kevin Cornish, Chief Financial Officer and interim Chief Executive Officer of the Company, as a member of G6s board of directors . The Company announced the resignation of Elena Polyakova as a member of the Companys Board, effective immediately. Dr. Polyakovas resignation from the Board coincides with her departure as Chief Operating Officer of the Company on January 5, 2023.
お知らせ • Dec 14G6 Materials Corp. announced that it expects to receive CAD 1 million in fundingG6 Materials Corp. announced a non-brokered private placement of up to 10,000,000 units at a price of CAD 0.10 per unit for the aggregate gross proceeds of CAD 1,000,000 on December 14, 2023. Each unit is comprised of one common share in the capital of the company and one common share purchase warrant. Each warrant will entitle the holder thereof to purchase one additional share of the company at an exercise price of CAD 0.25 per share for a period of 3 years from the closing date of the Offering. All securities issued pursuant to the offering will be subject to a statutory hold period of four months plus a day from issuance in accordance with applicable securities laws. Closing of the offering is subject to receipt of all necessary regulatory approvals. Finder’s fees may be payable on a portion of the offering.
お知らせ • Dec 12G6 Materials Corp. Announces Resignation of Daniel Stolyarov as IndependentG6 Materials Corp. industrial announces the resignation of Daniel Stolyarov as an independent member of the Company's board of directors, effective immediately. Dr. Stolyarov's resignation from the Board follows his departure as President, Chief Technology Officer and Co-Chief Executive Officer of the Company previously announced on October 26, 2023. G6 remains committed to its mission and objectives and the Board looks forward to the continued evolution of the organization by the management team.
Reported Earnings • Nov 01First quarter 2024 earnings released: US$0.026 loss per share (vs US$0.05 loss in 1Q 2023)First quarter 2024 results: US$0.026 loss per share (improved from US$0.05 loss in 1Q 2023). Revenue: US$320.9k (down 11% from 1Q 2023). Net loss: US$426.9k (loss narrowed 34% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has fallen by 49% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 29G6 Materials Corp. Announces Chief Executive Officer ChangesG6 Materials Corp. announced that the independent members of its Board of Directors have appointed Mr. Kevin Cornish, MBA, CPA, CPHR as President and interim Chief Executive Officer (CEO) of the Company, effective immediately. Mr. Cornish appointment is in addition to his current role as the Companys Chief Financial Officer (CFO"). The appointment follows the departure of Daniel Stolyarov as President, Chief Technology Officer and Co-Chief Executive Officer of the Company. The Companys other Co-CEO, Elena Polyakova, has agreed to become its Chief Operating Officer, effective immediately. Ms. Polyakovas new role includes the hand-off of all operations-related duties from Mr. Cornish, as well as the most appropriate scientific, technological, corporate and other areas of responsibility previously assigned to Dr. Stolyarov.
お知らせ • Oct 28G6 Materials Corp. Announces Management ChangesG6 Materials Corp. announced that the independent members of its Board of Directors have appointed Mr. Kevin Cornish, MBA, CPA, CPHR as President and interim Chief Executive Officer (CEO) of the Company, effective immediately. Mr. Cornish appointment is in addition to his current role as the Companys Chief Financial Officer (CFO"). The appointment follows the departure of Daniel Stolyarov as President, Chief Technology Officer and Co-Chief Executive Officer of the Company. The Companys other Co-CEO, Elena Polyakova, has agreed to become its Chief Operating Officer, effective immediately. Ms. Polyakovas new role includes the hand-off of all operations-related duties from Mr. Cornish, as well as the most appropriate scientific, technological, corporate and other areas of responsibility previously assigned to Dr. Stolyarov.
お知らせ • Oct 13G6 Materials Corp., Annual General Meeting, Dec 12, 2023G6 Materials Corp., Annual General Meeting, Dec 12, 2023.
Reported Earnings • Sep 29Full year 2023 earnings released: US$0.17 loss per share (vs US$0.37 loss in FY 2022)Full year 2023 results: US$0.17 loss per share (improved from US$0.37 loss in FY 2022). Revenue: US$1.55m (up 14% from FY 2022). Net loss: US$2.72m (loss narrowed 43% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
お知らせ • May 31+ 1 more updateG6 Materials Corp. Announces Management ChangesG6 Materials Corp. announced the appointment of Kevin Cornish, MBA, CPA, CPHR as its Chief Operating Officer effective May 29, 2023, subject to the final acceptance of the TSX Venture Exchange. Mr. Cornish is a Chartered Professional Accountant, among other designations, with over 17 years of experience who has served as an officer of both private and publicly traded companies in the Canadian capital markets. Mr. Cornish is a well-rounded business leader who has worked on multiple start-ups and turnarounds in both Canada and the United States. Mr. Cornishs knowledge of international business practices and strategy implementation, paired with his ability to adapt and scale quickly, make him a strong fit for the Company. He holds an MBA from Saint Marys University in Halifax, where he also earned his CPA designation. With a skill set that is also complemented by a CPHR designation, Mr. Cornish incorporates many facets of business to maximize his overall value to an enterprise. G6 also announced that Anastasios (Taso) Arima has resigned from its board of directors effective on May 31, 2023. Accordingly, the Company has appointed Guy Bourgeois as the new independent member of the board of directors, effective May 29, 2023. Mr. Bourgeois has extensive knowledge in the advanced materials, energy generation, graphite and nanotechnology industries, most notably including graphene while involved with Elcora Advanced Materials. He has served as an owner, investor, advisor, or board member in dozens of cutting-edge businesses over the past 30 years. Mr. Bourgeois is skilled in raising capital, obtaining government grants, expanding global business development and creating smart business strategies. He is a seasoned professional with decades of broad expertise centred around commercial growth and innovative/disruptive technological developments. The title of Chief Technology Officer (CTO) has formally been added to Daniel Stolyarovs role as President and Co-Chief Executive Officer (CEO) of G6. As President, CTO &CEO of the Company, the expanded title is intended to convey Dr. Stolyarovs heightened focus on the development of the Companys intellectual property as well as the graphene-based enhancement of current technologies for commercial use.
Reported Earnings • May 03Third quarter 2023 earnings released: US$0.003 loss per share (vs US$0.003 loss in 3Q 2022)Third quarter 2023 results: US$0.003 loss per share (in line with 3Q 2022). Revenue: US$370.7k (up 9.7% from 3Q 2022). Net loss: US$446.2k (loss widened 5.7% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jan 31Second quarter 2023 earnings released: US$0.006 loss per share (vs US$0.005 loss in 2Q 2022)Second quarter 2023 results: US$0.006 loss per share (further deteriorated from US$0.005 loss in 2Q 2022). Revenue: US$490.5k (up 53% from 2Q 2022). Net loss: US$911.9k (loss widened 49% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 27Full year 2022 earnings released: US$0.037 loss per share (vs US$0.011 loss in FY 2021)Full year 2022 results: US$0.037 loss per share (further deteriorated from US$0.011 loss in FY 2021). Revenue: US$1.36m (down 30% from FY 2021). Net loss: US$4.74m (loss widened 319% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 07G6 Materials Corp., Annual General Meeting, Dec 14, 2022G6 Materials Corp., Annual General Meeting, Dec 14, 2022.
Reported Earnings • May 01Third quarter 2022 earnings released: US$0.002 loss per share (vs US$0.004 loss in 3Q 2021)Third quarter 2022 results: US$0.002 loss per share. Revenue: US$337.9k (up 28% from 3Q 2021). Net loss: US$422.1k (loss widened 30% from 3Q 2021).
Reported Earnings • Jan 30Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: US$0.005 loss per share (down from US$0.004 loss in 2Q 2021). Revenue: US$320.2k (down 37% from 2Q 2021). Net loss: US$610.3k (loss widened 90% from 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Dec 10Shareholders Will Probably Not Have Any Issues With G6 Materials Corp.'s (CVE:GGG) CEO CompensationUnder the guidance of CEO Daniel Stolyarov, G6 Materials Corp. ( CVE:GGG ) has performed reasonably well recently. As...
Reported Earnings • Nov 01First quarter 2022 earnings released: US$0.004 loss per share (vs US$0.002 profit in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2022 results: Revenue: US$341.1k (down 71% from 1Q 2021). Net loss: US$571.2k (down US$696.2k from profit in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 29Full year 2021 earnings released: US$0.011 loss per share (vs US$0.012 loss in FY 2020)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2021 results: Revenue: US$1.94m (up 110% from FY 2020). Net loss: US$1.13m (loss widened 11% from FY 2020). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 20% per year.
お知らせ • Aug 27G6 Materials Corp. (TSXV:GGG) completed the acquisition of GX Technologies, Inc.G6 Materials Corp. (TSXV:GGG) entered into a letter agreement to acquire GX Technologies, Inc. for $5 million on March 15, 2021. G6 Materials entered into a definitive purchase agreement to acquire GX Technologies, Inc. on August 4, 2021. Pursuant to the transaction, G6 will acquire GX Technologies in exchange for 25,000,000 common shares at a deemed price of $0.20 per common share of G6. Simultaneously, G6 announced a non-brokered equity financing to raise up to $5 million through the offering of 25,000,000 units. Each unit is priced at $0.20 and is comprised of one common share of G6 and one-half of one warrant to purchase a common share of G6 at a price of $0.30 for a period of 2 years from the closing date of the offering. The consideration shares are to be released from a staged escrow over a period of 28 months from the date of closing. The transaction is subject to due diligence, regulatory and governmental approvals including the approval of the TSX Venture Exchange and expected to close on or before April 29, 2021. As of August, all closing conditions have been satisfied with consideration shares to be released from a staged escrow over a period of 28 months from the date of Closing. The final approval of the TSX Venture Exchange is still pending. G6 Materials Corp. (TSXV:GGG) completed the acquisition of GX Technologies, Inc. on August 25, 2021. All closing conditions have been satisfied and the G6 Materials has received the final approval of the TSX Venture Exchange.
Reported Earnings • May 03Third quarter 2021 earnings released: US$0.004 loss per share (vs US$0.003 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: US$263.4k (up 56% from 3Q 2020). Net loss: US$323.6k (loss widened 42% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 23% per year.
お知らせ • Apr 14G6 Materials Corp. announced that it has received CAD 5.4142 million in fundingOn April 12, 2021, G6 Materials Corp. (TSXV:GGG) closed the transaction.
お知らせ • Mar 17G6 Materials Corp. announced that it expects to receive CAD 5 million in fundingG6 Materials Corp. (TSXV:GGG) announced a non-brokered private placement of up to 25,000,000 units at a price of CAD 0.20 per unit for gross proceeds of up to CAD 5,000,000 on March 15, 2021. Each unit consists of one common share and one-half of one warrant to purchase a common share at a price of CAD 0.30 for a period of 2 years from the closing date. Finders fees may be payable on a portion of the transaction. The transaction can be upsized at the company's sole discretion at any time prior to closing of the transaction.
お知らせ • Mar 16G6 Materials Corp. (TSXV:GGG) entered into a letter agreement to acquire GX Technologies, Inc. for $5 million.G6 Materials Corp. (TSXV:GGG) entered into a letter agreement to acquire GX Technologies, Inc. for $5 million on March 15, 2021. Pursuant to the transaction, G6 will acquire GX Technologies in exchange for 25,000,000 common shares at a deemed price of $0.20 per common share of G6. Simultaneously, G6 announced a non-brokered equity financing to raise up to $5 million through the offering of 25,000,000 units. Each unit is priced at $0.20 and is comprised of one common share of G6 and one-half of one warrant to purchase a common share of G6 at a price of $0.30 for a period of 2 years from the closing date of the offering. The consideration shares are to be released from a staged escrow over a period of 28 months from the date of closing. The transaction is subject to due diligence, regulatory and governmental approvals including the approval of the TSX Venture Exchange and expected to close on or before April 29, 2021.
Recent Insider Transactions Derivative • Mar 03President exercised options to buy CA$700k worth of stock.On the 25th of February, Daniel Stolyarov exercised options to buy 2m shares at a strike price of around CA$0.10, costing a total of CA$200k. This transaction amounted to 25% of their direct individual holding at the time of the trade. Since June 2020, Daniel has owned 8.67m shares directly. Company insiders have collectively sold CA$146k more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Mar 03President recently sold CA$280k worth of stockOn the 26th of February, Daniel Stolyarov sold around 783k shares on-market at roughly CA$0.36 per share. This was the largest sale by an insider in the last 3 months. This was Daniel's only on-market trade for the last 12 months.
Is New 90 Day High Low • Feb 20New 90-day high: CA$0.32The company is up 392% from its price of CA$0.065 on 20 November 2020. The Canadian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 19% over the same period.
Reported Earnings • Feb 01Second quarter 2021 earnings released: US$0.004 loss per share (vs US$0.005 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$506.1k (up 236% from 2Q 2020). Net loss: US$321.6k (loss narrowed 6.5% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 27G6 Materials Corp. to Report First Half, 2021 Results on Feb 01, 2021G6 Materials Corp. announced that they will report first half, 2021 results on Feb 01, 2021
Is New 90 Day High Low • Jan 23New 90-day high: CA$0.21The company is up 187% from its price of CA$0.075 on 23 October 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 24% over the same period.
Is New 90 Day High Low • Jan 19New 90-day high: CA$0.21The company is up 163% from its price of CA$0.08 on 21 October 2020. The Canadian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 30% over the same period.
Reported Earnings • Nov 02First quarter earnings releasedOver the last 12 months the company has reported total losses of US$708.8k, with losses widening by 19% from the prior year. Total revenue was US$1.90m over the last 12 months, up 103% from the prior year.
お知らせ • Oct 01G6 Materials Corp. Auditor Raises 'Going Concern' DoubtG6 Materials Corp. filed its Annual on Sep 28, 2020 for the period ending May 31, 2020. In this report its auditor, Manning Elliott, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
Reported Earnings • Sep 30Full year earnings released - CA$0.012 loss per shareOver the last 12 months the company has reported total losses of US$1.01m, with losses widening by 69% from the prior year. Total revenue was US$922.6k over the last 12 months, down 2.5% from the prior year.