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Graphene Manufacturing Group TSXV:GMG Stock Report

Last Price

CA$0.65

Market Cap

CA$67.7m

7D

0%

1Y

-3.0%

Updated

13 Jun, 2025

Data

Company Financials +

Graphene Manufacturing Group Ltd

TSXV:GMG Stock Report

Market Cap: CA$67.7m

Graphene Manufacturing Group (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 Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Revenue is forecast to grow 76.23% per year

Risk Analysis

Earnings have declined by 5.4% per year over past 5 years

Makes less than USD$1m in revenue (A$238K)

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

Shareholders have been diluted in the past year


GMG Community Fair Values

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Graphene Manufacturing Group Ltd Competitors

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$1.21
52 Week LowCA$0.48
Beta1.41
1 Month Change3.17%
3 Month Change-18.75%
1 Year Change-2.99%
3 Year Change-79.37%
5 Year Changen/a
Change since IPO-38.10%

Recent News & Updates

Recent updates

Companies Like Graphene Manufacturing Group (CVE:GMG) Are In A Position To Invest In Growth

Jan 19
Companies Like Graphene Manufacturing Group (CVE:GMG) Are In A Position To Invest In Growth

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
7D0%2.8%0.4%
1Y-3.0%-7.9%19.0%

Return vs Industry: GMG exceeded the Canadian Electrical industry which returned -11.2% over the past year.

Return vs Market: GMG underperformed the Canadian Market which returned 18.8% over the past year.

Price Volatility

Is GMG's price volatile compared to industry and market?
GMG volatility
GMG Average Weekly Movement9.6%
Electrical Industry Average Movement9.6%
Market Average Movement9.6%
10% most volatile stocks in CA Market18.5%
10% least volatile stocks in CA Market3.9%

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 (10%) 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$67.71m
Earnings (TTM)-CA$5.78m
Revenue (TTM)CA$209.65k
333.2x
P/S Ratio
-12.1x
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$237.66k
Cost of RevenueAU$208.59k
Gross ProfitAU$29.07k
Other ExpensesAU$6.58m
Earnings-AU$6.55m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.061
Gross Margin12.23%
Net Profit Margin-2,756.38%
Debt/Equity Ratio0%

How did GMG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/13 22:05
End of Day Share Price 2025/06/13 00:00
Earnings2025/03/31
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.

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.

AnalystInstitution
Amit DayalH.C. Wainwright & Co.