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Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
Total Valuation
Graphene Manufacturing Group Ltd has a market cap or net worth of C$188.43M. The enterprise value is C$58.56M.
Market CapC$188.43M
Enterprise ValueC$58.56M
Share Statistics
Graphene Manufacturing Group Ltd has 117,771,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,771,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphene Manufacturing Group Ltd’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -42.62%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-42.62%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee128.86K
Profits Per Employee-225.62K
Employee Count38
Asset Turnover0.28
Inventory Turnover0.14
Valuation Ratios
The current PE Ratio of Graphene Manufacturing Group Ltd is ―. Graphene Manufacturing Group Ltd’s PEG ratio is -11.08.
PE Ratio―
PS Ratio13.46
PB Ratio7.40
Price to Fair Value7.40
Price to FCF-14.38
Price to Operating Cash Flow-34.83
PEG Ratio-11.08
Income Statement
In the last 12 months, Graphene Manufacturing Group Ltd had revenue of 4.90M and earned -8.57M in profits. Earnings per share was -0.09.
Revenue4.90M
Gross Profit4.72M
Operating Income-4.38M
Pretax Income-8.57M
Net Income-8.57M
EBITDA-5.78M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -6.31M and capital expenditures -779.68K, giving a free cash flow of -7.09M billion.
Operating Cash Flow-6.31M
Free Cash Flow-7.09M
Free Cash Flow per Share-0.06
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
Beta0.89
52-Week Price Change146.15%
50-Day Moving Average1.17
200-Day Moving Average0.85
Relative Strength Index (RSI)65.67
Average Volume (3m)232.07K
Important Dates
Graphene Manufacturing Group Ltd upcoming earnings date is Feb 26, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Graphene Manufacturing Group Ltd as a current ratio of 1.57, with Debt / Equity ratio of 7.63%
Current Ratio1.57
Quick Ratio1.40
Debt to Market Cap0.00
Net Debt to EBITDA1.20
Interest Coverage Ratio-29.23
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 -10.21, with an EV/FCF ratio of -12.86.
EV to Sales12.05
EV to EBITDA-10.21
EV to Free Cash Flow-12.86
EV to Operating Cash Flow-15.40
Balance Sheet
Graphene Manufacturing Group Ltd has C$12.88M in cash and marketable securities with C$687.75K in debt, giving a net cash position of C$12.19M billion.
Cash & Marketable SecuritiesC$12.88M
Total DebtC$687.75K
Net CashC$12.19M
Net Cash Per ShareC$0.10
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is -82.62%, with operating margin of -89.54%, and net profit margin of -175.09%.
Gross Margin-82.62%
Operating Margin-89.54%
Pretax Margin-175.09%
Net Profit Margin-175.09%
EBITDA Margin-117.95%
EBIT Margin-155.25%
Analyst Forecast
The average price target for Graphene Manufacturing Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.29%
EPS Growth Forecast-3.71%