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FGR Stock Chart & Stats
AU$0.06
>-AU$0.01(-1.67%)
At close: 4:00 PM EDT
AU$0.06
>-AU$0.01(-1.67%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.11
Previous CloseN/A
Volume99.71K
Average Volume (3M)385.10K
Market Cap
AU$48.66M
Enterprise ValueAU$53.16
Total Cash (Recent Filing)AU$2.87M
Total Debt (Recent Filing)AU$339.36K
Price to Earnings (P/E)―
Beta0.85
Next Earnings
Mar 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding884,760,130
10 Day Avg. Volume349,877
30 Day Avg. Volume385,104
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)7.87
Price to Sales (P/S)103.58
P/FCF Ratio-20.04
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Lower LeverageDebt reduction materially lowers solvency pressure and improves financial flexibility. With debt-to-equity near 0.05 versus about 0.68, the company has a stronger base to fund commercialization while limiting leverage-related risk.
Gross Margin RecoveryGross margin recovery to about 41% shows better unit economics than 2025’s roughly 4% and earlier negative levels. If sustained, it can improve the economics of PureGRAPH sales, though operating scale is still needed.
Broad Industrial ApplicationsGraphene is sold as an additive across composites, coatings, cement/concrete and specialty materials. This application breadth gives the company multiple industrial adoption pathways rather than dependence on one end market.
Bears Say
Persistent Cash BurnPersistent negative operating and free cash flow means the business is not yet self-funding. Continued cash deficits can require external financing, constrain investment in commercialization and weaken resilience if adoption takes longer than expected.
Deep Operating LossesThe improved gross margin has not translated into sustainable profitability because operating losses remain much larger than the gross-profit base. Ongoing losses reduce retained capital and indicate that meaningful scale or cost improvement is still required.
Small, Declining Revenue BaseA small and volatile revenue base limits operating leverage and makes results sensitive to individual customer or project timing. The 2026 decline suggests commercial adoption has not yet produced a durable growth trajectory for the business.
First Graphene Ltd News
FGR FAQ
What was First Graphene Ltd’s price range in the past 12 months?
First Graphene Ltd lowest share price was AU$0.05 and its highest was AU$0.11 in the past 12 months.
What is First Graphene Ltd’s market cap?
First Graphene Ltd’s market cap is AU$48.66M.
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 175 days.
How were First Graphene Ltd’s earnings last quarter?
First Graphene Ltd released its earnings results on Aug 28, 2026. The company reported -AU$0.002 earnings per share for the quarter.
Is First Graphene Ltd overvalued?
According to Wall Street analysts First Graphene Ltd’s price is currently Overvalued.
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?
First Graphene Ltd has 884,760,130 shares outstanding.
What happened to First Graphene Ltd’s price movement after its last earnings report?
First Graphene Ltd reported an EPS of -AU$0.002 in its last earnings report. Following the earnings report the stock price went up 1.786%.
Which hedge fund is a major shareholder of First Graphene Ltd?
Currently, no hedge funds are holding shares in AU:FGR
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
8.10%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
5.72%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
Technical Analysis
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