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Graphene Manufacturing Group Ltd (GMG) AI Stock Analysis
Graphene Manufacturing Group Ltd
(TSXV:GMG)
Poor financial performance with volatile revenue, negative equity, and cash burn is the dominant factor. Neutral technical indicators and weak valuation due to losses provide little support.
Graphene Manufacturing Group Ltd (GMG) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 260.86M
- Dividend Yield
- ―
- Average Volume (3M)
- 89.86K
- Price to Earnings (P/E)
- -8.2
- Beta (1Y)
- 1.85
- Revenue Growth
- 224.03%
- EPS Growth
- -204.33%
- Country
- Canada
- Employees
- 41
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Graphene Manufacturing Group Ltd Business Overview & Revenue Model
Company Description
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 HV...
How the Company Makes Money
GMG makes money primarily by commercializing graphene and graphene-enhanced products through product sales and related commercial arrangements. Key revenue streams include: (1) Sales of graphene and/or graphene-based materials supplied to customers f...
Graphene Manufacturing Group Ltd Financial Statement Overview
Summary
Revenue extremely volatile with collapse to 740k, negative equity at -292k, rising debt, and persistent cash burn of -13.6M free cash flow signal high insolvency risk.
Income Statement
23NegativeBalance Sheet
17Very NegativeCash Flow
14Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 723.14K | 739.99K | 4.90M | 294.86K | 170.06K | 54.43K |
| Gross Profit | -4.24M | -8.33M | 4.72M | -446.15K | -280.90K | -256.73K |
| EBITDA | -6.79M | -15.06M | -5.78M | -5.34M | -8.08M | -11.38M |
| Net Income | -29.79M | -30.45M | -8.57M | -7.40M | -9.32M | -11.77M |
Balance Sheet | ||||||
| Total Assets | 22.38M | 22.38M | 17.22M | 15.24M | 15.96M | 16.68M |
| Cash, Cash Equivalents and Short-Term Investments | 10.24M | 10.24M | 7.71M | 3.98M | 4.65M | 12.26M |
| Total Debt | 1.47M | 1.47M | 773.99K | 1.35M | 1.31M | 1.03M |
| Total Liabilities | 22.67M | 22.67M | 8.31M | 6.70M | 7.26M | 6.58M |
| Stockholders Equity | -291.53K | -291.53K | 8.91M | 8.54M | 8.69M | 10.10M |
Cash Flow | ||||||
| Free Cash Flow | -13.20M | -13.63M | -4.59M | -7.69M | -13.99M | -7.65M |
| Operating Cash Flow | -12.00M | -12.43M | -3.83M | -4.99M | -10.55M | -6.57M |
| Investing Cash Flow | -1.42M | -1.49M | -886.53K | -2.70M | -3.44M | -1.08M |
| Financing Cash Flow | 16.62M | 16.78M | 8.34M | 7.09M | 6.36M | 16.55M |
Graphene Manufacturing Group Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GMG, the sentiment is Negative. The current price of 1.95 is below the 20-day moving average (MA) of 2.16, below the 50-day MA of 2.27, and below the 200-day MA of 2.33, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 34.97 is Neutral, neither overbought nor oversold. The STOCH value of 33.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GMG.
Graphene Manufacturing Group Ltd Peers Comparison
Overall Rating
TSE:VNP68.5Neutral
TSE:NEO56Neutral
TSE:NANO47Neutral
TSE:CNO43Neutral- TSE:GMG42Neutral
TSE:SURE36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:VNP | 69Neutral | CAD 2.33B | 27.00 | 29.60% | ― | 32.53% | 93.32% |
| TSE:NEO | 56Neutral | CAD 1.13B | 5163.35 | 0.21% | 1.63% | 23.69% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:NANO | 47Neutral | CAD 94.63M | -5.62 | -81.75% | ― | ― | -42.93% |
| TSE:CNO | 43Neutral | CAD 18.71M | -7.12 | -89.62% | ― | -29.28% | -95.12% |
| TSE:GMG | 42Neutral | CAD 260.86M | -8.22 | -969.63% | ― | 224.03% | -204.33% |
| TSE:SURE | 36Underperform | CAD 5.25M | -5.25 | -24.00% | ― | ― | -904.55% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:GMG | Graphene Manufacturing Group Ltd | 1.95 | 0.72 | 58.54% | |
| TSE:CNO | California Nanotechnologies | 0.40 | 0.01 | 2.56% | |
| TSE:NANO | Nano One Materials | 0.79 | -0.97 | -55.11% | |
| TSE:VNP | 5N Plus | 25.93 | 5.17 | 24.90% | |
| TSE:NEO | Neo Performance Materials | 24.53 | 7.45 | 43.62% | |
| TSE:SURE | SureNano Science Ltd | 0.13 | -0.02 | -16.67% |
Graphene Manufacturing Group Ltd Corporate Events
GMG Sends Fast-Charging G®CELLS to Customers for Early Performance Testing
PositiveGraphene Manufacturing Group Ltd. has begun supplying its fast-charging G®CELLS pouch battery cells to potential customers for early-stage performance testing and evaluation, in line with its 2026 battery roadmap. The initial batch, part of a pr...
GMG Taps Motocross Star Cairoli to Drive Graphene Lubricant Push
PositiveGraphene Manufacturing Group Ltd. has appointed nine-time Motocross World Champion and Ducati test rider Antonio Cairoli as brand ambassador to help refine its graphene-based G® LUBRICANT for motorcycle and off-road use. Cairoli will test the ad...
GMG Posts Major Performance Gains in Fast-Charging Graphene Battery Cells
PositiveGraphene Manufacturing Group reported significant performance gains for its graphene-based G®CELLS, developed under a joint program with Rio Tinto and tested by the Battery Innovation Center in Indiana. The 1.5 Ah cells, produced with materials...
Graphene Manufacturing Group Raises C$1.33 Million Through ATM Share Sales
PositiveGraphene Manufacturing Group has provided a quarterly update on its at-the-market equity program, reporting the issuance of 575,630 ordinary shares on the TSX Venture Exchange at an average price of C$2.374, raising gross proceeds of about C$1.37 mil...
Graphene Manufacturing Group Raises US$10 Million to Scale Graphene and Battery Operations
PositiveGraphene Manufacturing Group has raised about US$10 million through a non-brokered private placement, selling 6,465,336 ordinary shares at CA$2.15 each to a single private investor, with conditional TSX Venture Exchange approval. The placement was co...
GMG Secures US$10 Million to Scale Graphene Production and Battery Capacity
PositiveGraphene Manufacturing Group has entered into a subscription agreement with a private investor for a US$10 million private placement, involving 6,465,336 ordinary shares at CA$2.15 each, subject to TSX Venture Exchange approval. The funds are earmark...
Graphene Manufacturing Group Highlights Battery Breakthroughs and Cooling Launch in Investor Chat
PositiveGraphene Manufacturing Group Ltd, an Australian clean-tech specialist, is building a portfolio of graphene-enabled energy-saving and storage products, including HVAC-R coatings, lubricant additives and graphene-based batteries. Its proprietary proces...
GMG builds Asia Pacific sales push for graphene-based energy solutions
PositiveGraphene Manufacturing Group Ltd., listed on the TSX-V and based in Australia, operates in the clean-technology sector producing graphene-based energy-saving and storage solutions. Its offerings include graphene-enhanced HVAC-R coatings, lubricant an...
GMG Launches Graphene Coolant Additive for Data Centres, Targets Expanding Cooling Market
PositiveGraphene Manufacturing Group has launched G FLUID, a patent-pending graphene water-based coolant additive designed for data centres and industrial cooling circuits to boost heat transfer and curb microbial and bacterial growth. The product, dosed at...
Graphene Manufacturing Group Unveils New Branding for Next-Generation Graphene Batteries
PositiveGraphene Manufacturing Group has updated the branding for its graphene battery cells, emphasizing their safe and fast-charging characteristics and the performance benefits derived from graphene to extend battery cycle life. The rebrand, supported by...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026