First Graphene Ltd (M11) Price & Analysis

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M11 Stock Chart & Stats

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Bulls Say, Bears Say

Bulls Say

Lower LeverageThe sharp reduction in leverage lowers solvency pressure and improves financial flexibility compared with the prior year. A stronger capital structure can help First Graphene withstand operating volatility and preserve capacity to support commercial development while it works toward profitability.

Improved Gross MarginThe substantial gross-margin improvement indicates that product economics strengthened in 2026, even though the company remains loss-making. If maintained as sales expand, better gross profitability could provide a stronger base for covering operating costs and progressing toward sustainable earnings.

Broad Application PlatformFirst Graphene’s graphene products address several industrial material categories rather than a single end market. This application breadth creates multiple routes to customer adoption and commercialization, allowing successful formulations in one segment to support broader use of the PureGRAPH® platform.

Bears Say

Persistent LossesPersistent operating and net losses show that the current revenue base does not yet cover the company’s cost structure. Continued losses can erode equity over time, limit internally funded investment, and make the path to durable profitability dependent on stronger sales or further cost improvement.

Ongoing Cash BurnNegative operating and free cash flow indicate that First Graphene has not yet reached self-funding operations. Continued cash deficits can constrain commercial expansion and require further financing or balance-sheet resources, making cash conversion a central durability risk over the coming quarters.

Small, Declining Revenue BaseA small and declining revenue base limits operating leverage and leaves the business vulnerable to uneven commercialization progress. Until sales growth becomes more consistent, improved gross margin alone may not generate enough gross profit to absorb operating expenses or reverse ongoing losses.

First Graphene Ltd News

First Graphene Seeks ASX Quotation for Additional Ordinary Shares

An announcement from First Graphene Ltd ( ($AU:FGR) ) is now available. First Graphene Limited, trading on the...

6d ago

First Graphene Sets November Date for Digitally Focused AGM

First Graphene Ltd ( ($AU:FGR) ) has provided an update. First Graphene Limited has announced details of its...

9d ago

First Graphene lifts quarterly income and expands global PureGRAPH partnerships

First Graphene Ltd ( ($AU:FGR) ) has issued an announcement. First Graphene reported unaudited combined income of about...

12d ago

First Graphene Director Increases Shareholding via Performance Rights Conversion

An announcement from First Graphene Ltd ( ($AU:FGR) ) is now available. First Graphene Ltd has disclosed a...

18d ago

First Graphene Seeks Quotation for Additional ASX Shares

An update from First Graphene Ltd ( ($AU:FGR) ) is now available. First Graphene Ltd is an ASX-listed...

19d ago

First Graphene wins first sports footwear production order with Flux Footwear

First Graphene Ltd ( ($AU:FGR) ) has provided an announcement. First Graphene has secured its first production order...

25d ago

First Graphene seals Aeropreg deal to commercialise graphene carbon fibre prepregs

The latest announcement is out from First Graphene Ltd ( ($AU:FGR) ). First Graphene has entered a three-year...

27d ago

First Graphene expands UK partnership as PureGRAPH sensors enter heat flux market

First Graphene Ltd ( ($AU:FGR) ) has issued an announcement. First Graphene has signed a three-year Strategic Partner...

1M ago

First Graphene files 2026 corporate governance statement with ASX

The latest update is out from First Graphene Ltd ( ($AU:FGR) ). First Graphene has lodged its corporate...

1M ago

First Graphene’s 2026 Annual Report Underscores Global Footprint and Governance Framework

An update from First Graphene Ltd ( ($AU:FGR) ) is now available. First Graphene Ltd’s 2026 annual report...

1M ago

M11 FAQ

What was First Graphene Ltd’s price range in the past 12 months?

Currently, no data Available

What is First Graphene Ltd’s market cap?

First Graphene Ltd’s market cap is CHF20.05M.

When is First Graphene Ltd’s upcoming earnings report date?

First Graphene Ltd’s upcoming earnings report date is Mar 01, 2027 which is in 120 days.

How were First Graphene Ltd’s earnings last quarter?

First Graphene Ltd released its earnings results on Aug 28, 2026. The company reported -CHF0.001 earnings per share for the quarter.

Is First Graphene Ltd overvalued?

According to Wall Street analysts First Graphene Ltd’s price is currently same. Get more investment ideas with TipRanks Premium

Does First Graphene Ltd pay dividends?

First Graphene Ltd does not currently pay dividends.

What is First Graphene Ltd’s EPS estimate?

First Graphene Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does First Graphene Ltd have?

Currently, no data Available

What happened to First Graphene Ltd’s price movement after its last earnings report?

First Graphene Ltd reported an EPS of -CHF0.001 in its last earnings report. Following the earnings report the stock price went same N/A.

Which hedge fund is a major shareholder of First Graphene Ltd?

Currently, no hedge funds are holding shares in CH:M11

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

First Graphene Ltd Stock Smart Score

Underperform

Fundamentals

Return on Equity

-67.92%

Trailing 12-Months

Asset Growth

5.72%

Trailing 12-Months

Learn more about TipRanks Smart Score

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Company Description

First Graphene Ltd

First Graphene Limited, an Australian enterprise, is actively engaged in the comprehensive lifecycle of graphene products, from initial research, development, and mining to their manufacture and global distribution. The company organizes its operations across three key divisions: Graphene Production, Research and Development, and Mining Asset Maintenance. Its product line, marketed under the PureGRAPH brand, encompasses a range of graphene-enhanced offerings, including MB-LDPE and MB-EVA masterbatches (with a specialized bitumen variant), pre-dispersed aqua graphene additives, and nanoplatelet additives. Beyond these, First Graphene also innovates and commercializes VFD, TTF, and other advanced 2D devices and materials. These versatile solutions find application across numerous sectors such as coatings and inks, composites, elastomers, fire retardancy, concrete, textiles, and energy storage. The company's principal office is situated in Henderson, Australia.