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Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
RESEARCH TOOLSreports
Total Valuation
Graphene Manufacturing Group Ltd has a market cap or net worth of C$88.13M. The enterprise value is C$71.11M.
Market CapC$88.13M
Enterprise ValueC$71.11M
Share Statistics
Graphene Manufacturing Group Ltd has 107,479,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,479,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphene Manufacturing Group Ltd’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -115.53%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-115.53%
Return on Capital Employed (ROCE)-1.23
Revenue Per Employee7.76K
Profits Per Employee0.00
Employee Count38
Asset Turnover0.02
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio6.47
Price to Fair Value7.12
Price to FCF-36.32
Price to Operating Cash Flow-42.05
PEG Ratio-1.00
Income Statement
In the last 12 months, Graphene Manufacturing Group Ltd had revenue of 294.86K and earned -7.40M in profits. Earnings per share was -0.09.
Revenue294.86K
Gross Profit-446.15K
Operating Income-11.77M
Pretax Income-7.40M
Net Income-7.40M
EBITDA-5.30M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures -430.51K, giving a free cash flow of -2.22M billion.
Operating Cash Flow-1.79M
Free Cash Flow-2.22M
Free Cash Flow per Share-0.02
Dividends & Yields
Graphene Manufacturing Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change30.16%
50-Day Moving Average0.65
200-Day Moving Average0.70
Relative Strength Index (RSI)72.26
Average Volume (3m)111.88K
Important Dates
Graphene Manufacturing Group Ltd upcoming earnings date is Oct 7, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
Graphene Manufacturing Group Ltd as a current ratio of 1.43, with Debt / Equity ratio of 7.63%
Current Ratio1.43
Quick Ratio1.34
Debt to Market Cap<0.01
Net Debt to EBITDA0.50
Interest Coverage Ratio-96.70
Taxes
In the past 12 months, Graphene Manufacturing Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Graphene Manufacturing Group Ltd EV to EBITDA ratio is -10.97, with an EV/FCF ratio of -7.56.
EV to Sales197.27
EV to EBITDA-10.97
EV to Free Cash Flow-7.56
EV to Operating Cash Flow-11.66
Balance Sheet
Graphene Manufacturing Group Ltd has C$10.21M in cash and marketable securities with AU$885.96K in debt, giving a net cash position of -C$9.33M billion.
Cash & Marketable SecuritiesC$10.21M
Total DebtAU$885.96K
Net Cash-C$9.33M
Net Cash Per Share-C$0.09
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is -82.62%, with operating margin of -3992.48%, and net profit margin of -2509.97%.
Gross Margin-82.62%
Operating Margin-3992.48%
Pretax Margin-2509.97%
Net Profit Margin-2509.97%
EBITDA Margin-1798.05%
EBIT Margin-2468.68%
Analyst Forecast
The average price target for Graphene Manufacturing Group Ltd is C$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.50
Price Target Upside-39.02% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.37%
EPS Growth Forecast22.80%