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 substantial reduction in leverage lowers solvency risk and improves financial flexibility relative to the prior year. A less debt-intensive balance sheet can reduce financing pressure and give the company more capacity to manage ongoing development while pursuing commercial growth.

Improved Gross MarginThe sharp gross-margin improvement indicates that product-level economics strengthened materially in 2026. If maintained, better gross profitability could provide a stronger base for covering operating costs, supporting commercialization efforts, and narrowing losses as graphene sales develop.

Positive Equity BaseA positive and substantial equity base provides balance-sheet resilience despite the company’s current losses. This relative asset support reduces immediate balance-sheet fragility and gives First Graphene a more stable foundation from which to continue developing and commercializing its graphene products.

Bears Say

Persistent UnprofitabilityRecurring operating and net losses show that the business has not yet converted its revenue base and improved gross margin into sustainable profitability. Continued negative margins can erode equity over time and may constrain the resources available for product development and commercialization.

Ongoing Cash BurnPersistent negative operating and free cash flow means the company is not yet self-funding its operations. Continued cash deficits can increase reliance on external financing or existing reserves, limiting strategic flexibility and creating an enduring risk to the pace of commercial expansion.

Small And Declining Revenue BaseA very small and declining revenue base limits the scale from which First Graphene can absorb fixed operating costs and generate earnings. Revenue volatility also makes the timing of commercialization benefits less predictable, increasing the challenge of reaching sustainable profitability.

First Graphene Ltd News

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...

4d 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...

4d ago

First Graphene Wins First Production Order for Fire-Safe Mining Polyurethane

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

19d ago

First Graphene Director Converts Performance Rights Into Shares

The latest update is out from First Graphene Ltd ( ($AU:FGR) ). First Graphene Limited, an advanced materials...

20d ago

First Graphene seeks quotation of additional ASX shares after option conversions

The latest announcement is out from First Graphene Ltd ( ($AU:FGR) ). First Graphene Ltd, an advanced materials...

20d ago

First Graphene Updates Director Equity Holdings After Performance Rights Conversion

First Graphene Ltd ( ($AU:FGR) ) just unveiled an announcement. First Graphene Limited has disclosed a change in...

22d ago

First Graphene Expands ASX Quoted Shares with Modest New Issue

An update from First Graphene Ltd ( ($AU:FGR) ) is now available. First Graphene Ltd has applied to...

22d ago

First Graphene Narrows Annual Loss as Revenue and Asset Backing Improve

First Graphene Ltd ( ($AU:FGR) ) has shared an update. First Graphene Limited reported a 14.8% increase in...

1M ago

First Graphene Seeks ASX Quotation for Additional Ordinary Shares

First Graphene Ltd ( ($AU:FGR) ) has shared an update. First Graphene Limited has lodged an application with...

1M ago

First Graphene director equity adjusted as performance rights lapse

The latest announcement is out from First Graphene Ltd ( ($AU:FGR) ). First Graphene Ltd has reported a...

2M 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 CHF27.45M.

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 153 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

―

Trailing 12-Months

Asset Growth

5.72%

Trailing 12-Months

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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.