Graphene Manufacturing Group Ltd (GMG) AI Stock Analysis

• Market Cap: C$65.11M
• Dividend Yield: N/A
• Average Volume (3M): 47.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: -9.37%
• EPS Growth: 22.80%
• Country: CA
• Employees: 38
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Chemicals - Specialty
• EPS (TTM): -0.02
• Shares Outstanding: 100,163,635
• 10 Day Avg. Volume: 37,216
• 30 Day Avg. Volume: 47,378
• PEG Ratio: -1.23
• Price to Book (P/B): 10.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -388.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$8.00
• Price Target Upside: 1112.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: C$0.50 ▼(-24.24%Downside)

Graphene Manufacturing Group Ltd holds a moderate overall stock score. The positive corporate events and strategic investments in production and R&D are significant strengths, offering potential for future growth. However, ongoing financial challenges, particularly in profitability and cash flow, weigh down the score. The technical analysis presents a neutral outlook, while the valuation remains unattractive due to a negative P/E ratio.

Graphene Manufacturing Group Ltd Business Overview & Revenue Model

Company Description

Graphene Manufacturing Group Ltd (GMG) is a clean technology company headquartered in Australia, specializing in the production of graphene and its applications across various sectors. GMG focuses on energy-saving and energy-storage solutions, leveraging its proprietary graphene production process to create innovative products. The company's core offerings include graphene-enhanced lubricants, coolants, and next-generation battery technologies designed for improved efficiency and sustainability.

How the Company Makes Money

Graphene Manufacturing Group Ltd generates revenue through the sale of its graphene-enhanced products and solutions. The company's key revenue streams include the commercialization of its graphene-based lubricants and coolants, which offer enhanced performance and longevity for industrial and automotive applications. Additionally, GMG is actively developing graphene-enhanced battery technologies that promise to revolutionize energy storage with greater efficiency and capacity. Significant partnerships with industry leaders and research institutions contribute to GMG's earnings by facilitating the development and distribution of its innovative solutions. The company's proprietary production process for graphene also provides a competitive edge, allowing it to produce high-quality graphene at a lower cost, thereby enhancing its profitability.

Graphene Manufacturing Group Ltd Financial Statement Overview

Summary

Graphene Manufacturing Group Ltd exhibits a mixed financial position with persistent profitability challenges and negative cash flow, balanced by adequate cash reserves. Strategic improvements in operational efficiency and revenue generation are essential to enhance financial stability.

Income Statement

Graphene Manufacturing Group Ltd has consistently faced challenges with profitability as indicated by negative gross and net profit margins. Revenue has shown some growth but remains relatively low, impacting the overall performance. The company's EBIT and EBITDA margins are significantly negative, highlighting ongoing operational difficulties.

Balance Sheet

The company maintains a reasonable equity ratio, reflecting moderate reliance on debt. However, the debt-to-equity ratio has increased over time, indicating potential risk if revenue growth does not accelerate. The significant cash reserves provide a buffer against short-term liabilities.

Cash Flow

Free cash flow remains negative, signaling challenges in generating cash from operations. However, the company has managed to secure financing to support cash reserves. The lack of operating cash flow suggests a need for improved operational efficiency to sustain long-term growth.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
241.21K	294.86K	170.06K	54.43K	246.37K	110.74K
	Gross Profit
-322.40K	-446.15K	-280.90K	-256.73K	56.76K	-47.20K
	EBIT
-4.19M	-11.77M	-12.40M	-7.97M	-4.13M	-2.08M
	EBITDA
-5.68M	-5.30M	-11.24M	-6.81M	-5.60M	-1.67M
	Net Income Common Stockholders
-7.03M	-7.40M	-9.32M	-11.77M	-8.11M	-2.07M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.76M	3.98M	4.65M	12.26M	3.36M	658.56K
	Total Assets
12.38M	15.24M	15.96M	16.68M	4.94M	1.90M
	Total Debt
1.03M	1.35M	1.31M	1.03M	0.00	0.00
	Net Debt
-3.73M	-2.63M	-3.34M	-11.22M	-3.36M	-658.56K
	Total Liabilities
4.98M	6.70M	7.26M	6.58M	2.91M	218.00K
	Stockholders Equity
7.41M	8.54M	8.69M	10.10M	2.03M	1.68M
Cash Flow		Free Cash Flow
-226.94K	-2.70M	-13.99M	-1.08M	-3.63M	-155.71K
	Operating Cash Flow
0.00	0.00	-10.55M	0.00	-3.35M	0.00
	Investing Cash Flow
-236.69K	-2.70M	-3.44M	-1.08M	1.90M	-155.71K
	Financing Cash Flow
4.94M	7.09M	6.36M	16.55M	4.11M	1.15M

Graphene Manufacturing Group Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.66
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GMG, the sentiment is Neutral. The current price of 0.66 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.64, and below the 200-day MA of 0.69, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.29 is Neutral, neither overbought nor oversold. The STOCH value of 88.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GMG.

Graphene Manufacturing Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNO	62 Neutral	C$25.69M	86.54	-20.41%	―	125.01%	-123.89%
GMG	57 Neutral	C$65.11M	―	-72.52%	―	-9.37%	22.80%
Sector *	51 Neutral	$2.04B	-1.15	-21.37%	3.64%	2.88%	-30.57%
HG	50 Neutral	C$58.71M	―	-96.25%	―	203.80%	16.89%
NANO	45 Neutral	C$70.24M	―	-51.47%	―	―	13.34%
IZ	33 Underperform	C$424.07K	100.00		―	109.13%	―

Graphene Manufacturing Group Ltd Corporate Events

GMG’s G® Lubricant Shows Promising Results in Diesel Engine Efficiency

Graphene Manufacturing Group Ltd. announced successful internal testing of its G® Lubricant, which demonstrated a 10% increase in energy efficiency and a 33% reduction in particulate emissions when used in a diesel engine. This advancement could significantly impact the company’s market positioning by offering a more environmentally friendly solution for diesel engines, potentially attracting stakeholders interested in sustainable energy solutions.

The most recent analyst rating on (TSE:GMG) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Graphene Manufacturing Group Ltd stock, see the TSE:GMG Stock Forecast page.

GMG Advances Graphene Production with New Gen 2.0 Plant Investment

Graphene Manufacturing Group Ltd has approved an investment of AU$900k for the early works of a new 10 tonne per annum Gen 2.0 Graphene Manufacturing Technology plant in Queensland, Australia. This plant, expected to be operational by June 2026, will leverage GMG’s advanced plasma technology to significantly enhance production efficiency and reduce costs. The initiative marks a strategic milestone for GMG, potentially improving its market position by enabling global replication of its production process and paving the way for future expansions, particularly in North America where natural gas is abundant and cost-effective.

The most recent analyst rating on (TSE:GMG) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Graphene Manufacturing Group Ltd stock, see the TSE:GMG Stock Forecast page.

GMG Launches New Website for G® Lubricant, Promising Fuel Efficiency and Emission Reductions

Graphene Manufacturing Group Ltd has launched a new website, www.g-lubricant.com, to directly market its G® Lubricant, a graphene liquid concentrate designed to enhance the performance of diesel and gasoline engines. The product has demonstrated up to 8.4% fuel efficiency improvements in controlled tests and 13% in recent performance testing, along with a 27% reduction in NOx emissions. GMG is targeting various markets with different pack sizes and is in discussions with potential global distributors and original equipment manufacturers to expand its reach.

The most recent analyst rating on (TSE:GMG) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Graphene Manufacturing Group Ltd stock, see the TSE:GMG Stock Forecast page.

Graphene Manufacturing Group Reports Quarterly ATM Sales

Graphene Manufacturing Group Ltd announced a quarterly update on its at-the-market equity program, which allows the company to issue and sell shares to the public. During the period ending March 31, 2025, GMG issued 866,500 shares, raising gross proceeds of C$690,196.80. This initiative helps GMG to secure funding for its ongoing projects and supports its strategic focus on scaling up commercial capabilities and market applications.

GMG Secures C$5.8 Million in Bought Deal Financing to Boost Production and R&D

Graphene Manufacturing Group Ltd. has successfully closed a bought deal financing, raising C$5,796,000 through the issuance of 7,245,000 units. The proceeds will be used to expand production capacity, enhance research and development for graphene aluminium-ion batteries, and prepare for a potential uplisting on a major United States exchange. This financial move is expected to bolster GMG’s market position and operational capabilities, potentially impacting stakeholders positively by driving growth and innovation in the clean-technology sector.

Graphene Manufacturing Group Secures $5.8 Million in Bought Deal Financing

Graphene Manufacturing Group Ltd has successfully closed a bought deal financing, raising approximately $5.8 million through the issuance of 7,245,000 units. The funds will be used to expand production capacity, advance research and development, particularly in graphene aluminium-ion batteries, and prepare for a potential uplisting on a major U.S. exchange. This financing is expected to bolster GMG’s operational capabilities and enhance its market position in the clean-technology sector.

Graphene Manufacturing Group Announces $5 Million Public Offering to Boost Growth

Graphene Manufacturing Group Ltd announced a $5 million bought deal public offering, with the funds intended to expand production capacity, enhance research and development, and prepare for a potential uplisting on a major US exchange. This move is expected to strengthen GMG’s market position and support its growth strategy in the energy storage industry.

Graphene Manufacturing Group Expands Energy Savings Initiatives in Singapore

Graphene Manufacturing Group Ltd. has successfully completed energy savings case studies with a Singapore bank, achieving energy savings between 10% to 20% using their Thermal-XR Enhance product. The bank is considering expanding the application to more branches, highlighting GMG’s potential for growth and impact in the energy savings sector. This collaboration with C&W Services Singapore and ACMES underscores GMG’s strategic positioning in the market and its commitment to expanding its energy-saving projects globally.