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Graphene Manufacturing Group (TSXV:GMG) Price-to-Free-Cash-Flow : N/A (As of Jun. 04, 2024)


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What is Graphene Manufacturing Group Price-to-Free-Cash-Flow?

As of today (2024-06-04), Graphene Manufacturing Group's share price is C$0.51. Graphene Manufacturing Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.10. Hence, Graphene Manufacturing Group's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Graphene Manufacturing Group's Price-to-Free-Cash-Flow or its related term are showing as below:

TSXV:GMG's Price-to-Free-Cash-Flow is not ranked *
in the Chemicals industry.
Industry Median: 19.59
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Graphene Manufacturing Group's Free Cash Flow per Share for the three months ended in Mar. 2024 was C$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.10.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -71.00% per year.

During the past 4 years, Graphene Manufacturing Group's highest 3-Year average Free Cash Flow per Share Growth Rate was -71.00% per year. The lowest was -71.00% per year. And the median was -71.00% per year.


Graphene Manufacturing Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Graphene Manufacturing Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Graphene Manufacturing Group Price-to-Free-Cash-Flow Chart

Graphene Manufacturing Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
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Graphene Manufacturing Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Graphene Manufacturing Group's Price-to-Free-Cash-Flow

For the Specialty Chemicals subindustry, Graphene Manufacturing Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Graphene Manufacturing Group's Price-to-Free-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Graphene Manufacturing Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Graphene Manufacturing Group's Price-to-Free-Cash-Flow falls into.



Graphene Manufacturing Group Price-to-Free-Cash-Flow Calculation

Graphene Manufacturing Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.51/-0.103
=N/A

Graphene Manufacturing Group's Share Price of today is C$0.51.
Graphene Manufacturing Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.10.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Graphene Manufacturing Group  (TSXV:GMG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Graphene Manufacturing Group Price-to-Free-Cash-Flow Related Terms

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Graphene Manufacturing Group (TSXV:GMG) Business Description

Traded in Other Exchanges
Address
5/848 Boundary Road, Unit 5, Richlands, QLD, AUS, 4077
Graphene Manufacturing Group Ltd is involved in the production of high-quality graphene used predominantly in paints, coolants, and lubricants targeting to improve energy efficiency and reduce costs, and additionally in next-generation battery technology. It is a clean-technology-focused company that aims to offer energy-saving products and solutions and energy storage products, enabled by Graphene manufactured in-house via a proprietary production process.
Executives
Craig Nicol Director, Senior Officer
Andrew James Small Director

Graphene Manufacturing Group (TSXV:GMG) Headlines

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