Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
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GMG Stock Chart & Stats
C$1.99
-C$0.03(-4.55%)
At close: 4:00 PM EST
C$1.99
-C$0.03(-4.55%)
Day’s Range― - ―
52-Week RangeC$0.57 - C$3.98
Previous CloseN/A
Volume56.76K
Average Volume (3M)232.07K
Market Cap
C$305.61M
Enterprise ValueC$300.55M
Total Cash (Recent Filing)C$14.46M
Total Debt (Recent Filing)C$508.94K
Price to Earnings (P/E)―
Beta1.60
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.21
Shares Outstanding124,739,640
10 Day Avg. Volume194,057
30 Day Avg. Volume232,072
Financial Highlights & Ratios
PEG Ratio-11.08
Price to Book (P/B)7.40
Price to Sales (P/S)13.46
P/FCF Ratio-14.38
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)-0.04
Revenue Forecast (FY)C$2.80M
Bulls Say, Bears Say
Bulls Say
Revenue Growth / Commercialization TractionSales have expanded sharply into 2025/TTM, indicating conversion of pilots into commercial orders and early product-market fit for graphene applications. Sustained top-line momentum increases the likelihood of achieving scale, which can absorb fixed costs and enable durable margin improvement as volumes grow.
Modest Financial LeverageReported debt levels are low relative to equity, providing balance sheet flexibility and reducing near-term solvency risk. This modest leverage gives management optionality to fund commercialization or R&D through non-distressed financing, supporting a longer runway for executing commercial plans without immediate refinancing pressure.
Proprietary Manufacturing & Diverse ApplicationsA proprietary production process and focus on graphene-enhanced thermal and battery solutions create a durable technological differentiation. Multiple end-market applications (thermal management, energy storage) diversify commercialization pathways and raise the chance of sustainable, recurring revenue as industrial adoption expands.
Bears Say
Persistent Cash BurnConsistently negative operating and free cash flows show the business cannot currently self-fund operations or growth. Ongoing cash burn increases reliance on external capital, heightens dilution and refinancing risk, and constrains the firm's ability to invest in scale-up or margin-improving initiatives without new funding.
Deep Operating And Net LossesExtremely wide negative margins and large operating losses indicate current revenues are far short of covering operating expenses. Persistent unprofitability erodes shareholder capital, undermines return potential, and makes strategic execution contingent on substantial margin improvement or major revenue scaling to reach sustainable profitability.
Cost Structure Outweighs Revenue BaseDespite recent gross-profit improvements, high operating costs and R&D spending swamp operating income. Without material reductions in structural costs or significantly higher volumes to unlock operating leverage, margins will remain pressured and cash needs will persist, limiting long-term self-sufficiency.
Graphene Manufacturing Group Ltd News
GMG FAQ
What was Graphene Manufacturing Group Ltd’s price range in the past 12 months?
Graphene Manufacturing Group Ltd lowest stock price was C$0.57 and its highest was C$3.98 in the past 12 months.
What is Graphene Manufacturing Group Ltd’s market cap?
Graphene Manufacturing Group Ltd’s market cap is C$305.61M.
When is Graphene Manufacturing Group Ltd’s upcoming earnings report date?
Graphene Manufacturing Group Ltd’s upcoming earnings report date is Oct 06, 2026 which is in 120 days.
How were Graphene Manufacturing Group Ltd’s earnings last quarter?
Graphene Manufacturing Group Ltd released its earnings results on May 29, 2026. The company reported C$0.008 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.008.
Is Graphene Manufacturing Group Ltd overvalued?
According to Wall Street analysts Graphene Manufacturing Group Ltd’s price is currently Overvalued.
Does Graphene Manufacturing Group Ltd pay dividends?
Graphene Manufacturing Group Ltd does not currently pay dividends.
What is Graphene Manufacturing Group Ltd’s EPS estimate?
Graphene Manufacturing Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Graphene Manufacturing Group Ltd have?
Graphene Manufacturing Group Ltd has 124,739,640 shares outstanding.
What happened to Graphene Manufacturing Group Ltd’s price movement after its last earnings report?
Graphene Manufacturing Group Ltd reported an EPS of C$0.008 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.398%.
Which hedge fund is a major shareholder of Graphene Manufacturing Group Ltd?
Currently, no hedge funds are holding shares in TSE:GMG
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
Graphene Manufacturing Group Ltd Stock Smart Score
Neutral
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Insider Transactions
Sold Shares
Worth C$1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.2%
Last 30 Days ▲ 7.4%
Last 30 Days ▲ 7.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
54.68%
12-Months-Change
Fundamentals
Return on Equity
-475.00%
Trailing 12-Months
Asset Growth
40.22%
Trailing 12-Months
Company Description
Graphene Manufacturing Group Ltd
Graphene Manufacturing Group Pty Ltd, together with its subsidiaries, manufactures and supplies graphene. The company engages in the manufacture and sale of energy saving and energy storage solutions. It serves facility management; transport and earth moving; food supply management; retail, shopping centres, and food outlets; utilities education institutions; automotive operations and maintenance; batteries and energy storage; and batter materials. Graphene Manufacturing Group Pty Ltd. was incorporated in 2016 and is based in Richlands, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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