GMGGraphene Manufacturing Group Ltd
2.140CAD-1.83%Mkt Cap: 195.90M $P/E:

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 pro…

Key Statistics

Company
Market Cap195.90M $
Enterprise Value185.69M $
Revenue (TTM)301.70K $
Gross Profit96.31K $
Net Income (TTM)-18.59M $
Revenue/Share0.0029 USD
Last Price2.140 CAD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees
CountryCA
SectorBasic Materials
IndustrySpecialty Chemicals
ISINAU0000139990
Valuation
P/E (Trailing)
P/E (Forward)5.72
PEG
EV/EBITDA-23.05
EV/Revenue615.48
P/S649.32
P/B46.26
EPS (TTM)-0.22
EPS (Forward)0.37
52W Range
0.720044% of range3.980
52W High3.980 CAD
52W Low0.7200 CAD
Profitability
Gross Margin31.92%
Oper. Margin-2248.62%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-293.04%
ROA-36.84%
Growth
Revenue Growth246.00%
Earnings Growth
Cash Flow & Leverage
Operating CF-6.79M $
CapEx (TTM)1.97M $
FCF Margin877.20%
FCF Yield1.35%
Net Debt-10.21M $
Net Debt/EBITDA1.27
Balance Sheet
Debt/Equity0.16
Current Ratio1.08
Quick Ratio0.92
Book Value/Sh0.0463 CAD
Cash/Share0.1160 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split402:1000
Split DateApr 15, 2021
Analyst Consensus
Rating
Target (Mean)2.951 CAD
Upside (mean)+37.9%
Target Range2.951 CAD2.951 CAD
# Analysts1
Ownership
Shares Out.125.70M
Float108.06M
Insiders13.87%
Institutions0.24%
Short Interest
Short Ratio10.0d
Short % Out.0.73%
Shares Short792.10K
Short (prev mo.)808.05K
Technical
SMA 502.209 (-3.1%)
SMA 2002.151 (-0.5%)
Beta0.94
S&P 52W Chg18.16%
Avg Vol (30d)86.12K
Avg Vol (10d)64.84K
Technical Indicators
RSI (14)51.9
MACD-0.0366
MACD Signal-0.0685
MACD Hist.+0.0319
BB Upper2.202 CAD
BB Middle2.037 CAD
BB Lower1.871 CAD
BB Width16.30%
ATR (14)0.1205 CAD
Vol Ratio (20d)0.72x