First Graphene (ASX:FGR) - Stock Price, News & Analysis

FGR Stock Overview

First Graphene Limited engages in the research and development, mining, exploration, manufacture, and sale of graphene products in Australia.

About the company

FGR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings have grown 4.1% per year over the past 5 years

Risk Analysis

Makes less than USD$1m in revenue (A$1M)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$39M)

Volatile share price over the past 3 months

First Graphene Limited Competitors

Titomic

ASX:TTT

AU$48.8m

Advance ZincTek

ASX:ANO

AU$45.0m

Sparc Technologies

ASX:SPN

AU$21.8m

DGL Group

ASX:DGL

AU$170.8m

Price History & Performance

Summary of all time highs, changes and price drops for First Graphene
Historical stock prices
Current Share Price	AU$0.059
52 Week High	AU$0.12
52 Week Low	AU$0.052
Beta	1.26
1 Month Change	3.51%
3 Month Change	5.36%
1 Year Change	-28.05%
3 Year Change	-76.86%
5 Year Change	-67.22%
Change since IPO	-63.13%

Health Check: How Prudently Does First Graphene (ASX:FGR) Use Debt?

Mar 21

Recent updates

Shareholder Returns

	FGR	AU Chemicals	AU Market
7D	-1.7%	2.4%	0.9%
1Y	-28.0%	-6.7%	5.7%

Return vs Industry: FGR underperformed the Australian Chemicals industry which returned -6.7% over the past year.

Return vs Market: FGR underperformed the Australian Market which returned 5.7% over the past year.

Price Volatility

Is FGR's price volatile compared to industry and market?
FGR volatility
FGR Average Weekly Movement	14.7%
Chemicals Industry Average Movement	10.8%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: FGR's share price has been volatile over the past 3 months.

Volatility Over Time: FGR's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

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. 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

How do First Graphene's earnings and revenue compare to its market cap?
FGR fundamental statistics
Market cap	AU$38.90m
Earnings (TTM)	-AU$5.45m
Revenue (TTM)	AU$1.03m

37.6x

P/S Ratio

-7.1x

P/E Ratio

Is FGR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FGR income statement (TTM)
Revenue	AU$1.03m
Cost of Revenue	AU$647.13k
Gross Profit	AU$387.31k
Other Expenses	AU$5.83m
Earnings	-AU$5.45m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0083
Gross Margin	37.44%
Net Profit Margin	-526.54%
Debt/Equity Ratio	34.2%

How did FGR perform over the long term?

See historical performance and comparison

FGR Stock Overview

Rewards

Risk Analysis

First Graphene Limited Competitors

ASX:TTT

AU$48.8m

ASX:ANO

AU$45.0m

ASX:SPN

AU$21.8m

ASX:DGL

AU$170.8m

Price History & Performance

Recent News & Updates

New minor risk - Share price stability

Health Check: How Prudently Does First Graphene (ASX:FGR) Use Debt?

First Graphene Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

First Graphene Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

New minor risk - Share price stability

Full year 2023 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in FY 2022)

Recent updates

New minor risk - Share price stability

Health Check: How Prudently Does First Graphene (ASX:FGR) Use Debt?

First Graphene Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

First Graphene Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

New minor risk - Share price stability

Full year 2023 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in FY 2022)

First Graphene Limited, Annual General Meeting, Nov 20, 2023

First Graphene (ASX:FGR) Is Carrying A Fair Bit Of Debt

Full year 2023 earnings released: AU$0.01 loss per share (vs AU$0.009 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.005 loss in 1H 2022)

First Graphene Limited's Paper Confirms PureGRAPH Benefits in Wastewater Concrete

No independent directors

First Graphene Limited Announces Cement and Concrete CO2 Solutions Gain Traction

First Graphene Limited Announces Cement and Concrete CO2 Solutions Gain Traction

MD, CEO & Director exercised options to buy AU$129k worth of stock.

Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.012 loss in FY 2021)

First Graphene Limited, Annual General Meeting, Oct 17, 2022

First Graphene Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Is First Graphene (ASX:FGR) Weighed On By Its Debt Load?

No independent directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

First Graphene Limited Secures an Additional Patent Within its Existing Hydrodynamic Cavitation Patent Family

Is First Graphene (ASX:FGR) Using Debt Sensibly?

First Graphene Limited Launches New Masterbatch PureGRAPH MB-EVA

Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.011 loss in FY 2020)

We're Keeping An Eye On First Graphene's (ASX:FGR) Cash Burn Rate

First Graphene Limited Launches PureGRAPH LDPE

First Graphene Limited Announces the Publication of A Scientific Paper Written by Researchers At the University of Adelaide

First Graphene Limited announced that it expects to receive AUD 5.3 million in funding from Specialty Materials Investments LLC

We're Keeping An Eye On First Graphene's (ASX:FGR) Cash Burn Rate

First Graphene Limited Announces the Release of its New PureGRAPH® AQUA Range of Graphene Additives

First Graphene Limited Enters Memorandum of Understanding with Gerdau S.A

First Graphene Limited Provides Results from Field Testing of PureGRAPH

First Graphene Limited Extends Commercial Relationship with planarTECH Holdings Limited

First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.006 loss in 1H 2020)

First Graphene Limited Announces Resignation of Peter Youd as Director

Mike Bell, Recently Appoints Chief Executive Officer of First Graphene Limited Now Commences in Full-Time Capacity

New 90-day high: AU$0.27

We Think First Graphene (ASX:FGR) Can Afford To Drive Business Growth

First Graphene Limited Announces Executive Changes

New 90-day high: AU$0.21

Craig Mcguckin Announces Intention to Retire as Managing Director of First Graphene Limited

First Graphene Limited Announces Test Work with Ascent Shipwrights Confirms That PureGRAPH Significantly Improves FRP Boats

Full year earnings released - AU$0.011 loss per share

First Graphene Limited(ASX:FGR) dropped from S&P/ASX Emerging Companies Index

Shareholder Returns

Price Volatility

About the Company

First Graphene Limited Fundamentals Summary

37.6x

-7.1x

Earnings & Revenue