First Graphene Ltd (FGR) Price & Analysis

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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$0.02 - AU$0.11

Previous CloseN/A

Volume1.55M

Average Volume (3M)976.63K

Market Cap

AU$72.20M

Enterprise ValueAU$72.66M

Total Cash (Recent Filing)AU$2.61M

Total Debt (Recent Filing)AU$3.07M

Price to Earnings (P/E)―

Beta0.83

Next Earnings

Mar 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding880,532,100

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

Revenue GrowthSustained top-line expansion indicates growing commercial traction for graphene products. Over 2-6 months this supports scaling production, improves operating leverage potential, and increases probability of converting pilot customers into repeat buyers, strengthening long-term revenue visibility.

Product & Market DiversificationA broad set of end markets (composites, cement, coatings) reduces concentration risk and increases addressable market. The PureGRAPH platform can be applied across industrial segments, supporting more stable demand and cross-selling, helping revenue durability as individual end markets cycle.

Balance Sheet StabilityRelatively cautious leverage and a stable equity ratio give the company financial flexibility to fund continued commercialization and capital needs. This structural conservatism helps absorb near-term cash shortfalls without immediately forcing dilutive financing or aggressive cost cuts.

Bears Say

Negative Cash FlowPersistent negative operating and free cash flow undermines self-funding of growth and operations. Over a multi-month horizon this increases reliance on external capital, elevates dilution or refinancing risk, and constrains investments needed to scale manufacturing and customer qualification.

Persistent UnprofitabilityOngoing negative margins indicate the company has not yet translated revenue gains into profitable operations. Structurally, this pressures returns on equity and limits retained capital for reinvestment, meaning profitability improvement is required to deliver durable shareholder value.

Commercialization / Adoption RiskBusiness depends on converting trials and validation projects into recurring supply contracts. In regulated or performance-critical markets customer qualification can be lengthy, making revenue lumpy and extending the timeline to predictable, repeatable demand and margin stabilization.

First Graphene Ltd News

First Graphene Says No Undisclosed News Behind Share Price Spike

First Graphene Ltd ( ($AU:FGR) ) has issued an announcement. First Graphene Limited has responded to an ASX...

12d ago

First Graphene Secures India and UAE Distribution Deal for PureGRAPH

The latest announcement is out from First Graphene Ltd ( ($AU:FGR) ). First Graphene has signed a three-year...

14d ago

First Graphene Applies for Quotation of Additional Ordinary Shares

First Graphene Ltd ( ($AU:FGR) ) has provided an announcement. First Graphene Limited has applied to the ASX...

16d ago

First Graphene Nears Cashflow Neutral as Graphene Products Gain Traction

First Graphene Ltd ( ($AU:FGR) ) has shared an update. First Graphene reported its strongest quarter to date...

19d ago

First Graphene Enters Concrete Roof Tile Market With UK Trial Production Run

The latest announcement is out from First Graphene Ltd ( ($AU:FGR) ). First Graphene has announced the first...

19d ago

First Graphene Shareholders Back Capital Moves at General Meeting

First Graphene Ltd ( ($AU:FGR) ) has issued an update. First Graphene Limited has confirmed that shareholders overwhelmingly...

1M ago

First Graphene Achieves Milestone with 600-Tonne Graphene-Enhanced Cement Production

The latest announcement is out from First Graphene Ltd ( ($AU:FGR) ). First Graphene has successfully produced 600...

2M ago

First Graphene Ltd Announces Director’s Interest Change

First Graphene Ltd ( ($AU:FGR) ) just unveiled an announcement. First Graphene Ltd has announced a change in...

2M ago

First Graphene Announces Director’s Interest Change

First Graphene Ltd ( ($AU:FGR) ) has provided an update. First Graphene Limited announced a change in the...

3M ago

First Graphene Director Acquires Additional Performance Rights

First Graphene Ltd ( ($AU:FGR) ) just unveiled an update. First Graphene Ltd has announced a change in...

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$0.02 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$72.20M.

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

First Graphene Ltd’s upcoming earnings report date is Mar 02, 2026 which is in 13 days.

How were First Graphene Ltd’s earnings last quarter?

First Graphene Ltd released its earnings results on Aug 29, 2025. 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 880,532,100 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 4%.

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

Bullish

AU:FGR Sentiment 70%
Sector Average 68%

Technicals

Fundamentals

Return on Equity

-105.49%

Trailing 12-Months

Asset Growth

-17.68%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

First Graphene Ltd

First Graphene Ltd (FGR) is an Australian-based company specializing in the production and commercialization of high-quality graphene products. Operating primarily in the advanced materials sector, FGR focuses on utilizing graphene's unique properties to enhance various applications, including composites, coatings, and energy storage solutions. The company aims to deliver innovative materials that improve performance and sustainability across multiple industries, including construction, automotive, and electronics.