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Graphene Manufacturing Group LtdOTCPK:GMGM.F Stock Report

Market Cap US$203.1m
Share Price
US$1.67
n/a
1Y199.3%
7D2.3%
Portfolio Value
View

Graphene Manufacturing Group Ltd

OTCPK:GMGM.F Stock Report

Market Cap: US$203.1m

Graphene Manufacturing Group (GMGM.F) Stock Overview

A clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. More details

GMGM.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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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$1.67
52 Week HighCA$2.90
52 Week LowCA$0.36
Beta1.14
1 Month Change-5.11%
3 Month Change29.46%
1 Year Change199.28%
3 Year Change-2.06%
5 Year Changen/a
Change since IPO-43.20%

Recent News & Updates

Recent updates

Shareholder Returns

GMGM.FUS ElectricalUS Market
7D2.3%-0.7%-1.0%
1Y199.3%78.9%19.4%

Return vs Industry: GMGM.F exceeded the US Electrical industry which returned 70.5% over the past year.

Return vs Market: GMGM.F exceeded the US Market which returned 16.8% over the past year.

Price Volatility

Is GMGM.F's price volatile compared to industry and market?
GMGM.F volatility
GMGM.F Average Weekly Movement17.3%
Electrical Industry Average Movement10.6%
Market Average Movement6.8%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: GMGM.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: GMGM.F's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/aCraig Nicolwww.graphenemg.com

Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil designed for energy savings, emission savings, and wear prevention; Supa G, a graphene slurry used to enhance the performance of lithium-ion batteries; and graphene aluminum-ion battery. It also provides Thermal-XR coating and energy savings application services.

Graphene Manufacturing Group Ltd Fundamentals Summary

How do Graphene Manufacturing Group's earnings and revenue compare to its market cap?
GMGM.F fundamental statistics
Market capUS$203.08m
Earnings (TTM)-US$20.12m
Revenue (TTM)US$207.69k
1,000x
P/S Ratio
-10.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMGM.F income statement (TTM)
RevenueAU$292.36k
Cost of RevenueAU$263.94k
Gross ProfitAU$28.42k
Other ExpensesAU$28.36m
Earnings-AU$28.33m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.23
Gross Margin9.72%
Net Profit Margin-9,689.78%
Debt/Equity Ratio0%

How did GMGM.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/17 07:14
End of Day Share Price 2026/03/17 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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 2 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.
Alina IslamRed Cloud Securities