First Graphene (OTCPK:FGPH.F) - Stock Price, News & Analysis

FGPH.F Stock Overview

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

About the company

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

Rewards

Risk Analysis

Highly volatile share price over the past 3 months

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

Shareholders have been diluted in the past year

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

First Graphene Limited Competitors

Nocopi Technologies

OTCPK:NNUP

US$29.1m

Flexible Solutions International

NYSEAM:FSI

US$28.1m

Nanophase Technologies

OTCPK:NANX

US$62.9m

BioLargo

OTCPK:BLGO

US$101.5m

Price History & Performance

Summary of all time highs, changes and price drops for First Graphene
Historical stock prices
Current Share Price	AU$0.036
52 Week High	AU$0.095
52 Week Low	AU$0.0001
Beta	1.26
1 Month Change	-7.69%
3 Month Change	-28.00%
1 Year Change	-48.57%
3 Year Change	-81.82%
5 Year Change	-73.91%
Change since IPO	-72.31%

Recent updates

Shareholder Returns

	FGPH.F	US Chemicals	US Market
7D	-21.7%	-0.3%	1.0%
1Y	-48.6%	7.0%	21.9%

Price Volatility

Is FGPH.F's price volatile compared to industry and market?
FGPH.F volatility
FGPH.F Average Weekly Movement	31.7%
Chemicals Industry Average Movement	5.5%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.0%

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

Volatility Over Time: FGPH.F's weekly volatility has decreased from 2673% to 32% over the past year, but is still higher than 75% of US 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?
FGPH.F fundamental statistics
Market cap	US$25.35m
Earnings (TTM)	-US$3.55m
Revenue (TTM)	US$674.08k

37.6x

P/S Ratio

-7.1x

P/E Ratio

Is FGPH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FGPH.F 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 FGPH.F perform over the long term?

See historical performance and comparison

FGPH.F Stock Overview

Rewards

Risk Analysis

First Graphene Limited Competitors

OTCPK:NNUP

US$29.1m

NYSEAM:FSI

US$28.1m

OTCPK:NANX

US$62.9m

OTCPK:BLGO

US$101.5m

Price History & Performance

Recent News & Updates

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.

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

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

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

First Graphene Limited Announces Cement and Concrete CO2 Solutions Gain Traction

Recent updates

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.

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

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

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

First Graphene Limited Announces Cement and Concrete CO2 Solutions Gain Traction

First Graphene Limited Announces Cement and Concrete CO2 Solutions Gain Traction

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.

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

First Graphene Limited Launches New Masterbatch PureGRAPH MB-EVA

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

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 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

First Graphene Limited Announces Executive Changes

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

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