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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$262.63M
Enterprise ValueC$262.67M
Total Cash (Recent Filing)C$13.90M
Total Debt (Recent Filing)C$599.47K
Price to Earnings (P/E)―
Beta1.41
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
High Gross Margin And Rising RevenueAn exceptionally high gross margin (~93%) combined with meaningful TTM revenue growth indicates strong unit economics from core graphene products. Over 2–6 months this supports potential to leverage fixed costs and improve operating leverage if SG&A and R&D growth are controlled, helping the business move toward sustainable profitability as sales scale.
Historically Low Reported LeverageRelatively low absolute debt reduces near-term solvency risk and preserves financial flexibility, allowing the company to pursue commercialization and capex without heavy interest burden. This structural cushion gives management time to execute growth initiatives over months before debt constraints materially limit options, even as equity deteriorates.
Vertical Product And Commercialization FocusOwning both graphene production and end-product engineering creates a vertically integrated business model, enabling capture of downstream margins and faster feedback between materials R&D and product deployment. Structural demand for energy-storage and efficiency supports multi-month commercial opportunities and differentiation versus pure raw-material suppliers.
Bears Say
Deep, Persistent Net LossesVery large negative net margins indicate current revenues are far from covering operating and non-operating costs. Persisting losses over quarters will continue to erode capital and limit reinvestment capacity, making profitability recovery challenging without material revenue scale-up or sustained cost reductions over the coming months.
Negative Operating And Free Cash FlowConsistent negative OCF and FCF show the company must rely on external financing to fund operations and investment. Continued cash burn increases dilution and refinancing risk, constraining the firm’s ability to scale commercialization efforts and making sustained execution dependent on successful capital raises within a 2–6 month horizon.
Stockholders' Equity Turned NegativeNegative shareholders' equity is a material balance-sheet deterioration that can limit access to credit, increase financing costs, and trigger covenant or regulatory issues. This structural weakness reduces strategic optionality and heightens the urgency for profitable operations or recapitalization to restore financial flexibility within months.
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$262.63M.
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 65 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$0.173 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.173.
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$0.173 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
Neutral
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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 ▲ 9.0%
Last 30 Days ▲ 9.0%
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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SureNano Science Ltd
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Options Prices
Currently, No data available
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