GMG Graphene Manufacturing Group Ltd

TSXV · CA · Basic Materials · Specialty Chemicals · graphenemg.com

2.430CAD+5.19%Mkt Cap: 222.45M $P/E: —1d ago

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 pro…

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Key Statistics

Company

Market Cap222.45M USD

Enterprise Value218.88M USD

Revenue (TTM)527.37K USD

Gross Profit205.26K USD

Net Income (TTM)-21.70M USD

Revenue/Share0.0060 CAD

Last Price2.430 CAD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryCA

SectorBasic Materials

IndustrySpecialty Chemicals

ISINAU0000139990

Valuation

P/E (Trailing)—

P/E (Forward)6.10

PEG—

EV/EBITDA-22.59

EV/Revenue415.04

P/S400.98

P/B-1168.49

EPS (TTM)-0.23

EPS (Forward)0.38

52W Range

0.720052% of range3.980

52W High3.980 CAD

52W Low0.7200 CAD

Profitability

Gross Margin38.92%

Oper. Margin-913.15%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-775.12%

ROA-45.10%

Growth

Revenue Growth375.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-8.86M USD

CapEx (TTM)1.97M USD

FCF Margin435.00%

FCF Yield1.03%

Net Debt-6.16M USD

Net Debt/EBITDA0.64

Balance Sheet

Debt/Equity0.16

Current Ratio0.73

Quick Ratio0.58

Book Value/Sh-0.0020 CAD

Cash/Share0.07 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Splits

Last Split402:1000

Split DateApr 15, 2021

Analyst Consensus

Rating—

Target (Mean)2.997 CAD

Upside (mean)+23.3%

Target Range2.997 CAD – 2.997 CAD

# Analysts1

Ownership

Shares Out.125.70M

Float116.13M

Insiders13.81%

Institutions0.26%

Short Interest

Short Ratio10.5d

Short % Out.0.76%

Shares Short952.50K

Short (prev mo.)808.05K

Technical

SMA 502.221 (+9.4%)

SMA 2002.324 (+4.6%)

Beta0.98

S&P 52W Chg14.58%

Avg Vol (30d)99.06K

Avg Vol (10d)126.81K

Technical Indicators

RSI (14)53.1

MACD0.0412

MACD Signal0.0602

MACD Hist.-0.0190

BB Upper2.646 CAD

BB Middle2.432 CAD

BB Lower2.218 CAD

BB Width17.61%

ATR (14)0.1542 CAD

Vol Ratio (20d)0.99x