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$304.36M
Enterprise ValueC$299.61M
Total Cash (Recent Filing)C$13.90M
Total Debt (Recent Filing)C$599.47K
Price to Earnings (P/E)―
Beta1.57
Next Earnings
May 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
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
Very High Gross MarginsSustained gross margins near 93% indicate a strong unit economics or material advantage in graphene production. Over 2-6 months this margin cushion can support investments in commercialization and absorb scale-up costs, enabling leverage to profitability if fixed operating costs are controlled.
Revenue Growth / Commercial TractionConsistent top-line improvement (20.9% growth and higher TTM revenue) signals increasing product adoption and commercial traction for graphene applications. This durable trend supports scaling opportunities and gives management runway to convert high gross margins into operating leverage over coming quarters.
Modest Reported Debt LevelsRelatively low reported debt reduces near-term solvency risk and preserves capacity to raise incremental financing if needed. Over a multi-month horizon this structural low-leverage position provides financial flexibility to fund commercialization or R&D while limiting interest burden compared with highly leveraged peers.
Bears Say
Negative Shareholders' EquityNegative stockholders' equity is a material balance-sheet deterioration that constrains financing options and may trigger covenant or listing risks. Over the medium term it weakens creditor confidence and increases fundraising costs, making execution of growth plans more difficult without dilution or restructuring.
Persistent Cash BurnConsistent negative operating and free cash flow indicates the business consumes cash to run operations and invest. This structural cash burn requires ongoing external financing and creates execution risk over months, especially if capital markets tighten or fundraising terms deteriorate.
Large Ongoing LossesVery large operating and net losses show current revenue cannot cover operating and non-operating expenses. Structurally, this indicates either scale is insufficient or cost structure is misaligned; without durable margin improvement the business will struggle to reach self-sustaining profitability over the next several quarters.
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$304.36M.
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 22 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 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$904.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 3.2%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
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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