Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
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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$0.57 - C$3.98
Previous CloseN/A
Volume56.76K
Average Volume (3M)232.07K
Market Cap
C$301.87M
Enterprise ValueC$294.01M
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)-0.24
Shares Outstanding124,739,640
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$2.80M
Bulls Say, Bears Say
Bulls Say
Exceptionally High Gross Margin (~93%)A ~93% gross margin implies the company’s graphene products carry strong unit economics or pricing power versus input costs. Durable high gross margins support profitable scaling if operating expenses are controlled and signal differentiated technology or proprietary manufacturing advantages.
Improving Revenue TrajectoryConsistent revenue growth (~20.9% in available metrics and TTM revenue materially higher) shows commercial traction for products and services. Sustained top-line expansion improves leverage over fixed costs and is a prerequisite for converting high gross margins into durable operating profitability.
Vertical Integration And Product DiversificationOwning both graphene production and end-product engineering creates vertical integration that captures more value per unit, accelerates commercialization, and reduces supplier risk. A product pipeline spanning materials and energy solutions supports multiple commercialization routes over the medium term.
Bears Say
Deep And Persistent UnprofitabilityVery large operating and net losses (TTM net margin ~-191%) indicate current revenue cannot cover operating or non‑operating costs. Persistent unprofitability erodes retained capital, forces reliance on external funding, and impairs the ability to reinvest in growth without dilution or restructuring.
Sustained Negative Operating And Free Cash FlowConsistent negative OCF and FCF mean the business is consuming cash to fund operations and investment. Ongoing cash burn increases dependence on equity/debt financing, creates dilution risk, and limits runway to scale manufacturing or commercial rollouts absent secure funding.
Balance-sheet Deterioration: Negative Stockholders' EquityNegative shareholders' equity signals accumulated losses have eroded the capital base, reducing financial flexibility. This weakens borrowing capacity, can deter larger commercial partners, and raises solvency and governance risks if losses continue, constraining long-term strategic options.
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$0.57 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$301.87M.
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 tomorrow.
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 124,739,640 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$1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
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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