First Graphene Limited manufactures and sells a range of graphene nanoplatelet products under the PureGRAPH brand name in Australia and the United Kingdom. More Details
Excellent balance sheet with weak fundamentals.
Share Price & News
How has First Graphene's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FGR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: FGR's weekly volatility (12%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: FGR exceeded the Australian Chemicals industry which returned -26.5% over the past year.
Return vs Market: FGR exceeded the Australian Market which returned -1.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is First Graphene's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWe Think First Graphene (ASX:FGR) Can Afford To Drive Business Growth
4 months ago | Simply Wall StFirst Graphene (ASX:FGR) Is In A Good Position To Deliver On Growth Plans
8 months ago | Simply Wall StShareholders Are Thrilled That The First Graphene (ASX:FGR) Share Price Increased 282%
Is First Graphene undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FGR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FGR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FGR is unprofitable, so we can't compare its PE Ratio to the AU Chemicals industry average.
PE vs Market: FGR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FGR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FGR is overvalued based on its PB Ratio (13.4x) compared to the AU Chemicals industry average (3.6x).
How is First Graphene forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as First Graphene has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine First Graphene's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- First Graphene competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has First Graphene performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FGR is currently unprofitable.
Growing Profit Margin: FGR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FGR is unprofitable, and losses have increased over the past 5 years at a rate of 13.7% per year.
Accelerating Growth: Unable to compare FGR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FGR is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-3.4%).
Return on Equity
High ROE: FGR has a negative Return on Equity (-43.82%), as it is currently unprofitable.
How is First Graphene's financial position?
Financial Position Analysis
Short Term Liabilities: FGR's short term assets (A$10.1M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: FGR's short term assets (A$10.1M) exceed its long term liabilities (A$153.0K).
Debt to Equity History and Analysis
Debt Level: FGR is debt free.
Reducing Debt: FGR had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FGR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FGR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.7% each year
What is First Graphene current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FGR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FGR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FGR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Michael Bell serves as Chief Executive Officer of First Graphene Limited since January 2021. He has also held roles as Director for Navman Wireless, a global Telematics company which was acquired by th...
|CFO, Company Secretary & Executive Director||6.58yrs||AU$668.11k||1.36% |
|Non-Executive Chairman||5.08yrs||AU$397.75k||3.58% |
|Senior Scientific Advisor & Non Executive Director||0.50yr||AU$459.46k||0.30% |
Experienced Board: FGR's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.1%.
First Graphene Limited's company bio, employee growth, exchange listings and data sources
- Name: First Graphene Limited
- Ticker: FGR
- Exchange: ASX
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: AU$153.129m
- Shares outstanding: 528.03m
- Website: https://www.firstgraphene.net
Number of Employees
- First Graphene Limited
- 1 Sepia Close
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FGR||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Dec 2012|
|FGR||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Dec 2012|
|M11||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Dec 2012|
|FGPH.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Dec 2012|
First Graphene Limited manufactures and sells a range of graphene nanoplatelet products under the PureGRAPH brand name in Australia and the United Kingdom. The company also develops and sells VFD, TTF, and...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/20 07:03|
|End of Day Share Price||2021/01/20 00:00|
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.