Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
GMG Stock Chart & Stats
C$1.99
-C$0.03(-4.55%)
At close: 4:00 PM EST
C$1.99
-C$0.03(-4.55%)
Day’s Range― - ―
52-Week RangeC$0.51 - C$3.98
Previous CloseN/A
Volume56.76K
Average Volume (3M)232.07K
Market Cap
C$261.45M
Enterprise ValueC$258.45M
Total Cash (Recent Filing)C$13.90M
Total Debt (Recent Filing)C$599.47K
Price to Earnings (P/E)―
Beta1.58
Next Earnings
May 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding117,771,410
10 Day Avg. Volume194,057
30 Day Avg. Volume232,072
Financial Highlights & Ratios
PEG Ratio-11.08
Price to Book (P/B)7.40
Price to Sales (P/S)13.46
P/FCF Ratio-14.38
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)-0.04
Revenue Forecast (FY)C$2.40M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue growth of ~20.9% indicates increasing commercial traction for graphene products and rising market adoption. Over 2–6 months this trend supports scale-up potential, improving unit economics and the firm's ability to leverage fixed costs as volumes grow if execution remains consistent.
Very High Gross MarginAn exceptionally high gross margin (~93%) signals strong product-level economics and potential pricing power for graphene materials. If fixed and overhead costs are controlled, such margins can translate to sustainable profitability as revenues scale and non-operating losses normalize over the medium term.
Vertical Product StrategyOwning graphene production and developing end products (energy storage/efficiency) creates downstream capture of value, differentiation versus raw-material suppliers, and potential recurring product revenue. This integration supports durable competitive advantage and IP-driven barriers if commercialization progresses.
Bears Say
Deep UnprofitabilityVery large net losses and a TTM net margin near -191% reflect that costs and non-operating charges overwhelm revenue. Over months this undermines return generation, dilutes investor capital if funded externally, and requires sustained margin improvement or cost reduction to reach a viable profit profile.
Persistent Cash BurnNegative operating and free cash flow across periods shows the business consumes cash to fund operations and investment. This structural cash burn increases reliance on external funding, creates dilution or refinancing risk, and limits ability to invest in scale without consistent cash-flow improvement.
Balance-sheet DeteriorationStockholders' equity turning negative is a material deterioration that reduces financial flexibility and raises solvency concerns. Over the medium term this constrains borrowing capacity, increases counterparty risk, and can force financing under unfavorable terms if earnings or cash flows do not recover.
Graphene Manufacturing Group Ltd News
GMG FAQ
What was Graphene Manufacturing Group Ltd’s price range in the past 12 months?
Graphene Manufacturing Group Ltd lowest stock price was C$0.51 and its highest was C$3.98 in the past 12 months.
What is Graphene Manufacturing Group Ltd’s market cap?
Graphene Manufacturing Group Ltd’s market cap is C$261.45M.
When is Graphene Manufacturing Group Ltd’s upcoming earnings report date?
Graphene Manufacturing Group Ltd’s upcoming earnings report date is May 22, 2026 which is in 44 days.
How were Graphene Manufacturing Group Ltd’s earnings last quarter?
Graphene Manufacturing Group Ltd released its earnings results on Mar 02, 2026. The company reported -C$0.172 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.172.
Is Graphene Manufacturing Group Ltd overvalued?
According to Wall Street analysts Graphene Manufacturing Group Ltd’s price is currently Overvalued.
Does Graphene Manufacturing Group Ltd pay dividends?
Graphene Manufacturing Group Ltd does not currently pay dividends.
What is Graphene Manufacturing Group Ltd’s EPS estimate?
Graphene Manufacturing Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Graphene Manufacturing Group Ltd have?
Graphene Manufacturing Group Ltd has 117,771,410 shares outstanding.
What happened to Graphene Manufacturing Group Ltd’s price movement after its last earnings report?
Graphene Manufacturing Group Ltd reported an EPS of -C$0.172 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.913%.
Which hedge fund is a major shareholder of Graphene Manufacturing Group Ltd?
Currently, no hedge funds are holding shares in TSE:GMG
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
Graphene Manufacturing Group Ltd Stock Smart Score
Underperform
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Insider Transactions
Sold Shares
Worth C$33.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
54.68%
12-Months-Change
Fundamentals
Return on Equity
-414.40%
Trailing 12-Months
Asset Growth
82.87%
Trailing 12-Months
Company Description
Graphene Manufacturing Group Ltd
Graphene Manufacturing Group Pty Ltd, together with its subsidiaries, manufactures and supplies graphene. The company engages in the manufacture and sale of energy saving and energy storage solutions. It serves facility management; transport and earth moving; food supply management; retail, shopping centres, and food outlets; utilities education institutions; automotive operations and maintenance; batteries and energy storage; and batter materials. Graphene Manufacturing Group Pty Ltd. was incorporated in 2016 and is based in Richlands, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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