FGR Stock Overview
Engages in the research and development, mining, exploration, manufacture, and sale of graphene products in Australia and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
First Graphene Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.027 |
| 52 Week High | AU$0.078 |
| 52 Week Low | AU$0.025 |
| Beta | 1.46 |
| 1 Month Change | -18.18% |
| 3 Month Change | -43.75% |
| 1 Year Change | -61.43% |
| 3 Year Change | -86.83% |
| 5 Year Change | -79.62% |
| Change since IPO | -83.13% |
Recent News & Updates
Is First Graphene (ASX:FGR) Using Too Much Debt?
Sep 04
Health Check: How Prudently Does First Graphene (ASX:FGR) Use Debt?
Mar 21Recent updates
Is First Graphene (ASX:FGR) Using Too Much Debt?
Sep 04Health Check: How Prudently Does First Graphene (ASX:FGR) Use Debt?
Mar 21First Graphene (ASX:FGR) Is Carrying A Fair Bit Of Debt
Sep 05Is First Graphene (ASX:FGR) Weighed On By Its Debt Load?
Apr 28Is First Graphene (ASX:FGR) Using Debt Sensibly?
Dec 02We're Keeping An Eye On First Graphene's (ASX:FGR) Cash Burn Rate
Aug 06We're Keeping An Eye On First Graphene's (ASX:FGR) Cash Burn Rate
Mar 31We Think First Graphene (ASX:FGR) Can Afford To Drive Business Growth
Dec 16
Shareholder Returns
| FGR | AU Chemicals | AU Market | |
|---|---|---|---|
| 7D | -1.8% | -5.2% | -2.7% |
| 1Y | -61.4% | -3.8% | 6.5% |
Return vs Industry: FGR underperformed the Australian Chemicals industry which returned -1.9% over the past year.
Return vs Market: FGR underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| FGR volatility | |
|---|---|
| FGR Average Weekly Movement | 11.0% |
| Chemicals Industry Average Movement | 11.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: FGR has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: FGR's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Mike Bell | www.firstgraphene.net |
First Graphene Limited engages in the research and development, mining, exploration, manufacture, and sale of graphene products in Australia and the United Kingdom. It operates through Graphene Production, Research and Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, and nanoplatelet additives under the PureGRAPH brand.
First Graphene Limited Fundamentals Summary
| FGR fundamental statistics | |
|---|---|
| Market cap | AU$18.08m |
| Earnings (TTM) | -AU$6.33m |
| Revenue (TTM) | AU$492.00k |
36.8x
P/S Ratio-2.9x
P/E RatioIs FGR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FGR income statement (TTM) | |
|---|---|
| Revenue | AU$492.00k |
| Cost of Revenue | AU$465.81k |
| Gross Profit | AU$26.19k |
| Other Expenses | AU$6.35m |
| Earnings | -AU$6.33m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0094 |
| Gross Margin | 5.32% |
| Net Profit Margin | -1,286.22% |
| Debt/Equity Ratio | 55.8% |
How did FGR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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 here.
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 .
Analyst Sources
First Graphene Limited is covered by 0 analysts. 0 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 |
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