Want to see AU:FGR full AI Analyst Report?

First Graphene Ltd (FGR) Price & Analysis

46 Followers

FGR Stock Chart & Stats

AU$0.07

<AU$0.01(9.38%)

At close: Jan 09 4:00 PM EST

AU$0.07

<AU$0.01(9.38%)

Day’s Range― - ―

52-Week RangeAU$0.03 - AU$0.11

Previous CloseN/A

Volume1.55M

Average Volume (3M)976.63K

Market Cap

AU$57.45M

Enterprise ValueAU$51.46M

Total Cash (Recent Filing)AU$4.90M

Total Debt (Recent Filing)AU$670.22K

Price to Earnings (P/E)―

Beta0.85

Next Earnings

Aug 28, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding883,904,240

10 Day Avg. Volume824,445

30 Day Avg. Volume976,630

Financial Highlights & Ratios

PEG Ratio0.20

Price to Book (P/B)3.80

Price to Sales (P/S)36.47

P/FCF Ratio-6.14

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue GrowthSustained revenue growth near 29% indicates expanding commercial adoption of graphene products and successful conversion of trials to sales. Over 2–6 months this trend supports scale economics, gives management runway to optimize margins, and validates market demand beyond pilot stages.

Improved Leverage / Stable EquityA slightly improved debt-to-equity and stable equity ratio provide structural financial flexibility versus peers, lowering near-term refinancing risk. This healthier balance-sheet posture supports continued R&D, customer qualification programs and incremental capital deployment as commercial orders scale.

B2B Commercial & Project Revenue ModelA dual revenue model of product sales plus project-based development aligns incentives with customers: trials often convert to recurring supply agreements. This creates durable commercial pathways, strengthens customer lock-in, and supports predictable upsell as applications move from R&D to production.

Bears Say

Negative Operating & Free Cash FlowPersistent negative operating and free cash flows constrain the company's ability to fund commercialization and working capital internally. Over the medium term this raises reliance on external financing, increases dilution or interest risk, and limits capacity to scale manufacturing and customer qualification activity.

Ongoing UnprofitabilityConsistent negative net profit and EBIT/EBITDA margins indicate structural margin challenges—either high fixed costs or slow absorption of manufacturing overhead. Without durable margin improvement through cost control or higher-volume sales, profitability remains uncertain despite revenue growth.

Weak Financial Quality Limits FlexibilityWeak financial quality, driven by losses and cash deficits, limits strategic options: it can hinder investment in scale-up, slow customer qualification timelines, and make capital raising more expensive. Structurally, this increases execution risk as the business transitions from development to recurring supply.

First Graphene Ltd News

First Graphene strikes China distribution deal for PureGRAPH cement additive

The latest announcement is out from First Graphene Ltd ( ($AU:FGR) ). First Graphene Ltd, a listed Australian...

13d ago

First Graphene plans investor webinar as U.S. expansion gathers pace

First Graphene Ltd ( ($AU:FGR) ) has provided an update. First Graphene Ltd, an ASX‑listed advanced materials supplier,...

18d ago

First Graphene seals MITO acquisition to accelerate U.S. graphene growth

First Graphene Ltd ( ($AU:FGR) ) just unveiled an announcement. First Graphene has completed the acquisition of all...

1M ago

First Graphene Scales Up Commercial Graphene Production and Global Reach

First Graphene Ltd ( ($AU:FGR) ) has provided an announcement. First Graphene Ltd has established a commercial-scale graphene...

1M ago

First Graphene Plans Placement of 5.7 Million New Shares on ASX

An announcement from First Graphene Ltd ( ($AU:FGR) ) is now available. First Graphene Limited, an ASX-listed graphene...

1M ago

First Graphene outlines proposed share placement on ASX

First Graphene Ltd ( ($AU:FGR) ) has provided an announcement. First Graphene Limited has lodged details with the...

1M ago

First Graphene buys U.S. graphene specialist MITO to fast‑track defence and aerospace push

First Graphene Ltd ( ($AU:FGR) ) has provided an update. First Graphene has agreed to acquire all assets,...

1M ago

First Graphene expands geotextiles footprint with acquisitions and global deals

First Graphene Ltd ( ($AU:FGR) ) has shared an update. First Graphene Limited reported third-quarter FY2026 income of...

3M ago

First Graphene to Acquire Ionic and Imagine Assets to Boost Graphene Coatings Push

First Graphene Ltd ( ($AU:FGR) ) just unveiled an announcement. First Graphene has entered a binding agreement to...

3M ago

First Graphene’s Graphene-Enhanced Roof Tile Trial Cuts Cement Use and Emissions

First Graphene Ltd ( ($AU:FGR) ) has provided an announcement. First Graphene has completed a five-month, world-first production...

3M ago

FGR FAQ

What was First Graphene Ltd’s price range in the past 12 months?

First Graphene Ltd lowest share price was AU$0.03 and its highest was AU$0.11 in the past 12 months.

What is First Graphene Ltd’s market cap?

First Graphene Ltd’s market cap is AU$57.45M.

When is First Graphene Ltd’s upcoming earnings report date?

First Graphene Ltd’s upcoming earnings report date is Aug 28, 2026 which is in 41 days.

How were First Graphene Ltd’s earnings last quarter?

First Graphene Ltd released its earnings results on Feb 25, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.

Is First Graphene Ltd overvalued?

According to Wall Street analysts First Graphene Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does First Graphene Ltd pay dividends?

First Graphene Ltd does not currently pay dividends.

What is First Graphene Ltd’s EPS estimate?

First Graphene Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does First Graphene Ltd have?

First Graphene Ltd has 883,904,240 shares outstanding.

What happened to First Graphene Ltd’s price movement after its last earnings report?

First Graphene Ltd reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.597%.

Which hedge fund is a major shareholder of First Graphene Ltd?

Currently, no hedge funds are holding shares in AU:FGR

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

First Graphene Ltd Stock Smart Score

Neutral

Blogger Sentiment

Neutral

AU:FGR Sentiment 57%
Sector Average 72%

Technicals

Fundamentals

Return on Equity

-88.71%

Trailing 12-Months

Asset Growth

46.93%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

First Graphene Ltd

First Graphene Limited, an Australian enterprise, is actively engaged in the comprehensive lifecycle of graphene products, from initial research, development, and mining to their manufacture and global distribution. The company organizes its operations across three key divisions: Graphene Production, Research and Development, and Mining Asset Maintenance. Its product line, marketed under the PureGRAPH brand, encompasses a range of graphene-enhanced offerings, including MB-LDPE and MB-EVA masterbatches (with a specialized bitumen variant), pre-dispersed aqua graphene additives, and nanoplatelet additives. Beyond these, First Graphene also innovates and commercializes VFD, TTF, and other advanced 2D devices and materials. These versatile solutions find application across numerous sectors such as coatings and inks, composites, elastomers, fire retardancy, concrete, textiles, and energy storage. The company's principal office is situated in Henderson, Australia.