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GMG Stock Chart & Stats
C$2.03
-C$0.06(-2.87%)
At close: 4:00 PM EDT
C$2.03
-C$0.06(-2.87%)
Day’s Range― - ―
52-Week RangeC$0.72 - C$3.98
Previous CloseN/A
Volume158.27K
Average Volume (3M)232.07K
Market Cap
C$242.60M
Enterprise ValueC$240.28
Total Cash (Recent Filing)C$14.46M
Total Debt (Recent Filing)C$508.94K
Price to Earnings (P/E)―
Beta1.94
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.21
Shares Outstanding125,700,935
10 Day Avg. Volume194,057
30 Day Avg. Volume232,072
Financial Highlights & Ratios
PEG Ratio-11.09
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)0.38
Revenue Forecast (FY)C$73.00M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA multi-fold revenue increase into 2025/TTM demonstrates real commercialization traction rather than one-off receipts. A larger recurring revenue base improves the company's ability to absorb fixed costs and provides a foundation to scale margins and customer relationships over the next several quarters.
Conservative LeverageLow financial leverage gives the company time and optionality to execute commercial rollouts and R&D without immediate solvency pressure. Modest debt levels reduce near-term refinancing risk, making it easier to secure incremental funding or strategic partnerships to support growth.
Proprietary Technology & Product FocusOwning a proprietary manufacturing process and targeting durable end-markets (thermal management, energy storage) creates structural competitive advantages. This IP and product focus support differentiated solutions, potential licensing or long-term supply contracts, and exposure to secular efficiency and battery trends.
Bears Say
Heavy Cash BurnSustained negative operating and free cash flow indicates the business is not yet self-financing and requires external capital to sustain operations and scale. This cash burn materially shortens runway, increases dependency on financing, and raises dilution or covenant risk over the medium term.
Large And Widening LossesDeepening operating and net losses show current revenues are far from covering operating cost structure. Without durable margin improvements or rapid revenue scale, the business faces persistent unprofitability that undermines long-term sustainability and limits reinvestment capacity.
Negative Return On EquityPersistently negative ROE signals erosion of shareholder value despite low debt. Continued capital consumption means internal funding for growth is constrained, increasing likelihood of equity raises or restructuring and creating longer-term dilution risk for investors.
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$0.72 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$242.60M.
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 58 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, missing the consensus estimate of N/A by N/A.
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 125,700,935 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, missing 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
Underperform
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Insider Transactions
Sold Shares
Worth C$62.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
54.68%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
40.22%
Trailing 12-Months
Company Description
Graphene Manufacturing Group Ltd
Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil designed for energy savings, emission savings, and wear prevention; Supa G, a graphene slurry used to enhance the performance of lithium-ion batteries; and graphene aluminum-ion battery. It also provides Thermal-XR coating and energy savings application services. The company was incorporated in 2016 and is based in Brisbane, Australia.
Technical Analysis
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