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Graphene Manufacturing Group TSXV:GMG Stock Report

Last Price

CA$0.65

Market Cap

CA$67.9m

7D

4.8%

1Y

-54.2%

Updated

20 Dec, 2024

Data

Company Financials

Graphene Manufacturing Group Ltd

TSXV:GMG Stock Report

Market Cap: CA$67.9m

GMG Stock Overview

A clean-technology, provides energy saving and energy storage solutions enabled by graphene in Australia. More details

GMG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 9.8% per year over past 5 years

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (A$250K)

Does not have a meaningful market cap (CA$68M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Graphene Manufacturing Group Ltd Competitors

NEO Battery Materials

TSXV:NBM

CA$79.6m

Hammond Manufacturing

TSX:HMM.A

CA$117.9m

Electrovaya

TSX:ELVA

CA$120.3m

Black Swan Graphene

TSXV:SWAN

CA$25.6m

Price History & Performance

Summary of share price highs, lows and changes for Graphene Manufacturing Group
Historical stock prices
Current Share PriceCA$0.65
52 Week HighCA$1.45
52 Week LowCA$0.36
Beta1.31
1 Month Change12.07%
3 Month Change8.33%
1 Year Change-54.23%
3 Year Change-87.92%
5 Year Changen/a
Change since IPO-38.10%

Recent News & Updates

Is Graphene Manufacturing Group (CVE:GMG) In A Good Position To Deliver On Growth Plans?

Oct 02
Is Graphene Manufacturing Group (CVE:GMG) In A Good Position To Deliver On Growth Plans?

Recent updates

Is Graphene Manufacturing Group (CVE:GMG) In A Good Position To Deliver On Growth Plans?

Oct 02
Is Graphene Manufacturing Group (CVE:GMG) In A Good Position To Deliver On Growth Plans?

We Think Graphene Manufacturing Group (CVE:GMG) Needs To Drive Business Growth Carefully

Jul 17
We Think Graphene Manufacturing Group (CVE:GMG) Needs To Drive Business Growth Carefully

Is Graphene Manufacturing Group (CVE:GMG) In A Good Position To Deliver On Growth Plans?

Mar 30
Is Graphene Manufacturing Group (CVE:GMG) In A Good Position To Deliver On Growth Plans?

Shareholder Returns

GMGCA ElectricalCA Market
7D4.8%-5.5%-3.7%
1Y-54.2%-26.4%15.0%

Return vs Industry: GMG underperformed the Canadian Electrical industry which returned -26.4% over the past year.

Return vs Market: GMG underperformed the Canadian Market which returned 15% over the past year.

Price Volatility

Is GMG's price volatile compared to industry and market?
GMG volatility
GMG Average Weekly Movement7.7%
Electrical Industry Average Movement11.2%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market2.9%

Stable Share Price: GMG has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: GMG's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aCraig Nicolwww.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

How do Graphene Manufacturing Group's earnings and revenue compare to its market cap?
GMG fundamental statistics
Market capCA$67.94m
Earnings (TTM)-CA$6.91m
Revenue (TTM)CA$225.05k

280.3x

P/S Ratio

-9.1x

P/E Ratio

Is GMG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMG income statement (TTM)
RevenueAU$250.40k
Cost of RevenueAU$265.34k
Gross Profit-AU$14.94k
Other ExpensesAU$7.67m
Earnings-AU$7.69m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.079
Gross Margin-5.97%
Net Profit Margin-3,070.79%
Debt/Equity Ratio0.9%

How did GMG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Graphene Manufacturing Group Ltd is covered by 1 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.

AnalystInstitution
Amit DayalH.C. Wainwright & Co.