First Graphene Ltd (M11) Price & Analysis

5 Followers

M11 Stock Chart & Stats

€0.04

<€0.01(5.56%)

At close: Jan 08 4:00 PM EST

€0.04

<€0.01(5.56%)

Day’s Range― - ―

52-Week Range€0.02 - €0.06

Previous CloseN/A

Volume0.00

Average Volume (3M)80.88K

Market Cap

€32.49M

Enterprise Value€51.46M

Total Cash (Recent Filing)€4.90M

Total Debt (Recent Filing)€670.22K

Price to Earnings (P/E)―

Beta0.47

Next Earnings

Aug 28, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding883,904,240

10 Day Avg. Volume61,721

30 Day Avg. Volume80,883

Financial Highlights & Ratios

PEG Ratio0.20

Price to Book (P/B)3.80

Price to Sales (P/S)36.47

P/FCF Ratio-6.14

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

Revenue GrowthSustained double-digit revenue growth indicates increasing customer adoption of graphene products and successful conversion of development work into sales. Over 2–6 months this supports scale-up of manufacturing, deeper customer relationships, and potential for recurring supply contracts that underpin longer-term commercial viability.

Improving LeverageA modest improvement in leverage and a stable equity ratio provide financial flexibility versus highly leveraged peers. This reduces near-term insolvency risk and helps preserve capacity to fund application development, capital maintenance and targeted commercialization investments while the company works toward profitability.

Integrated Manufacturing & DevelopmentOwning manufacturing plus application-specific formulation and qualification capabilities shortens customer adoption cycles. This integrated model increases stickiness with industrial customers, raises barriers to entry for competitors, and improves chances that trials convert into repeat, higher-volume orders over the medium term.

Bears Say

Persistent LossesOngoing negative profitability means the business currently cannot self-fund growth or absorb cost shocks. Without margin improvement, reliance on external capital will persist, which can dilute shareholders or constrain strategic choices, and undermines sustainable reinvestment in commercialization efforts.

Weak Cash GenerationNegative operating and free cash flow create a structural funding gap for operations and scaling manufacturing. Over several months this can limit ability to support customer trials, fulfil larger orders or invest in certification, making execution on long-term commercialisation plans dependent on external financing.

Negative Return On EquityA negative ROE signals the company is not generating returns from invested capital, eroding the case for further equity investment. Persistently negative ROE can impede access to attractive financing, pressure management to change strategy, and implies the business model has yet to prove profitable at scale.

First Graphene Ltd News

First Graphene strikes China distribution deal for PureGRAPH cement additive

The latest announcement is out from First Graphene Ltd ( ($AU:FGR) ). First Graphene Ltd, a listed Australian...

21d ago

First Graphene plans investor webinar as U.S. expansion gathers pace

First Graphene Ltd ( ($AU:FGR) ) has provided an update. First Graphene Ltd, an ASX‑listed advanced materials supplier,...

27d ago

First Graphene seals MITO acquisition to accelerate U.S. graphene growth

First Graphene Ltd ( ($AU:FGR) ) just unveiled an announcement. First Graphene has completed the acquisition of all...

1M ago

First Graphene Scales Up Commercial Graphene Production and Global Reach

First Graphene Ltd ( ($AU:FGR) ) has provided an announcement. First Graphene Ltd has established a commercial-scale graphene...

2M ago

First Graphene Plans Placement of 5.7 Million New Shares on ASX

An announcement from First Graphene Ltd ( ($AU:FGR) ) is now available. First Graphene Limited, an ASX-listed graphene...

2M ago

First Graphene outlines proposed share placement on ASX

First Graphene Ltd ( ($AU:FGR) ) has provided an announcement. First Graphene Limited has lodged details with the...

2M ago

First Graphene buys U.S. graphene specialist MITO to fast‑track defence and aerospace push

First Graphene Ltd ( ($AU:FGR) ) has provided an update. First Graphene has agreed to acquire all assets,...

2M ago

First Graphene expands geotextiles footprint with acquisitions and global deals

First Graphene Ltd ( ($AU:FGR) ) has shared an update. First Graphene Limited reported third-quarter FY2026 income of...

3M ago

First Graphene to Acquire Ionic and Imagine Assets to Boost Graphene Coatings Push

First Graphene Ltd ( ($AU:FGR) ) just unveiled an announcement. First Graphene has entered a binding agreement to...

3M ago

First Graphene’s Graphene-Enhanced Roof Tile Trial Cuts Cement Use and Emissions

First Graphene Ltd ( ($AU:FGR) ) has provided an announcement. First Graphene has completed a five-month, world-first production...

3M ago

M11 FAQ

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

First Graphene Ltd lowest stock price was €0.02 and its highest was €0.06 in the past 12 months.

What is First Graphene Ltd’s market cap?

First Graphene Ltd’s market cap is €32.49M.

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

First Graphene Ltd’s upcoming earnings report date is Aug 28, 2026 which is in 33 days.

How were First Graphene Ltd’s earnings last quarter?

First Graphene Ltd released its earnings results on Feb 25, 2026. The company reported -€0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.002.

Is First Graphene Ltd overvalued?

According to Wall Street analysts First Graphene Ltd’s price is currently Overvalued. 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?

First Graphene Ltd has 883,904,240 shares outstanding.

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

First Graphene Ltd reported an EPS of -€0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 8.696%.

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

Currently, no hedge funds are holding shares in DE: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

Neutral

Blogger Sentiment

Neutral

DE:M11 Sentiment 57%
Sector Average 71%

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

46.93%

Trailing 12-Months

Top Smart Score Stocks >

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.