GMG Stock Overview
A clean-technology, provides energy saving and energy storage solutions enabled by graphene in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Graphene Manufacturing Group Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.60 |
| 52 Week High | CA$1.21 |
| 52 Week Low | CA$0.36 |
| Beta | 1.45 |
| 1 Month Change | -38.78% |
| 3 Month Change | -6.25% |
| 1 Year Change | -9.09% |
| 3 Year Change | -86.98% |
| 5 Year Change | n/a |
| Change since IPO | -42.86% |
Recent News & Updates
Recent updates
Companies Like Graphene Manufacturing Group (CVE:GMG) Are In A Position To Invest In Growth
Jan 19
Is Graphene Manufacturing Group (CVE:GMG) In A Good Position To Deliver On Growth Plans?
Oct 02We Think Graphene Manufacturing Group (CVE:GMG) Needs To Drive Business Growth Carefully
Jul 17Is Graphene Manufacturing Group (CVE:GMG) In A Good Position To Deliver On Growth Plans?
Mar 30Shareholder Returns
| GMG | CA Electrical | CA Market | |
|---|---|---|---|
| 7D | -14.3% | -2.1% | -6.2% |
| 1Y | -9.1% | -50.7% | 4.4% |
Return vs Industry: GMG exceeded the Canadian Electrical industry which returned -55.8% over the past year.
Return vs Market: GMG underperformed the Canadian Market which returned -1.6% over the past year.
Price Volatility
| GMG volatility | |
|---|---|
| GMG Average Weekly Movement | 17.2% |
| Electrical Industry Average Movement | 14.2% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 3.8% |
Stable Share Price: GMG's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: GMG's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Craig Nicol | www.graphenemg.com |
Graphene Manufacturing Group Ltd, a clean-technology, provides energy saving and energy storage solutions enabled by graphene in Australia. The company offers THERMAL-XR, a graphene coating platform that enhances heat transfer and corrosion protection; G LUBRICANT, a graphene lubricant additive; and graphene aluminum ion battery. It also provides energy application services.
Graphene Manufacturing Group Ltd Fundamentals Summary
| GMG fundamental statistics | |
|---|---|
| Market cap | CA$65.54m |
| Earnings (TTM) | -CA$6.11m |
| Revenue (TTM) | CA$209.73k |
307.4x
P/S Ratio-10.5x
P/E RatioIs GMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GMG income statement (TTM) | |
|---|---|
| Revenue | AU$241.21k |
| Cost of Revenue | AU$237.65k |
| Gross Profit | AU$3.56k |
| Other Expenses | AU$7.03m |
| Earnings | -AU$7.03m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.065 |
| Gross Margin | 1.48% |
| Net Profit Margin | -2,915.00% |
| Debt/Equity Ratio | 0.4% |
How did GMG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/09 14:29 |
| End of Day Share Price | 2025/04/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Graphene Manufacturing Group Ltd is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amit Dayal | H.C. Wainwright & Co. |