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Graphene Manufacturing Group Ltd. (GMG.V)
CAD2.32
-0.03 (-1.28%)
AU TSXV Basic Materials Chemicals - Specialty
Address
5/848 Boundary Road 4077
Richlands, QLD, AU
Richlands, QLD, AU
CEO
Craig Nicol
Website
gmgraphene.com
IPO
2019-03-13
ISIN AU0000139990
Also trades on
Other OTC · GMGMF (USD)
Toronto Stock Exchange Ventures · GMG.V (CAD)
Description
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. The company was incorporated in 2016 and is based in Brisbane, Australia.
News Sentiment (7d)
8 articles
- Nasdaq leads markets ahead as chips find favor again Proactive Investors - Finance
- GMG Board Approves Capital for Engineering of Factory for Graphene Factories Newsfile Corp
- GMG Reaches Major Commercial Milestone with On-Time Startup of Second Generation Technology Graphene Production Plant GuruFocus
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CAD2.32
-0.03 (-1.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
138.6K
Beta
0.95
Float Shares
107.49M
Free Float %
86.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40% | -7.41% | +5.04% | +8.70% | +106.61% | +11.11% | +303.23% | +11.11% | +7.30% | +25.63% | +25.63% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2.32
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | -1 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.59
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Chemicals - Specialty: +4.7%+1,560.7% ★ Q1'26: +243.5% (vs Q1'25)
-
EPS growth Chemicals - Specialty: +13.2%-0.7% Q1'26: +147.4% (vs Q1'25)
-
FCF margin FCF growth · Chemicals - Specialty: +44.1%-146.8% Q1'26: -1,759.0% (vs Q1'25)
-
EBIT margin Chemicals - Specialty: +8.8%-155.3% Q1'26: -2,267.0% (vs Q1'25)
-
ROIC Chemicals - Specialty: +5.6%-385.1% Q1'26: +188.9% (vs Q1'25)
-
Share dilution Chemicals - Specialty: +0.1%+15.0% Q1'26: +24.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×-0.13× Q1'26: -0.04× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 1 EPS Ana. |
Jun 2027 1 Rev. Ana. 1 EPS Ana. |
Jun 2028 1 Rev. Ana. 1 EPS Ana. |
Jun 2029 1 Rev. Ana. 1 EPS Ana. |
Jun 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
170.1K
est: 229.8K (-26.0%)
|
294.9K
est: 302.6K (-2.5%)
|
4.90M
est: 2.91M (+68.2%)
|
3.12M
3.12M – 3.12M
+7.0% YoY
|
81.23M
81.23M – 81.23M
+2,507.1% YoY
|
104.71M
104.71M – 104.71M
+28.9% YoY
|
104.71M
104.71M – 104.71M
+0.0% YoY
|
104.71M
104.71M – 104.71M
+0.0% YoY
|
| EBITDA |
-8.40M
est: -229.8K (-3,557.7%)
|
-5.30M
est: -302.6K (-1,652.2%)
|
-5.78M
est: -2.91M (-98.4%)
|
-3.12M
-3.12M – -3.12M
-7.0% YoY
|
-81.23M
-81.23M – -81.23M
-2,507.1% YoY
|
-104.71M
-104.71M – -104.71M
-28.9% YoY
|
-104.71M
-104.71M – -104.71M
+0.0% YoY
|
-104.71M
-104.71M – -104.71M
+0.0% YoY
|
| EBIT |
-9.22M
est: -229.8K (-3,912.4%)
|
-7.28M
est: -302.6K (-2,305.8%)
|
-7.60M
est: -2.91M (-161.1%)
|
-3.12M
-3.12M – -3.12M
-7.0% YoY
|
-81.23M
-81.23M – -81.23M
-2,507.1% YoY
|
-104.71M
-104.71M – -104.71M
-28.9% YoY
|
-104.71M
-104.71M – -104.71M
+0.0% YoY
|
-104.71M
-104.71M – -104.71M
+0.0% YoY
|
| Net Income |
-9.32M
est: -13.82M (+32.6%)
|
-7.40M
est: -12.77M (+42.1%)
|
-8.57M
est: -7.71M (-11.1%)
|
-4.38M
-4.38M – -4.38M
+43.2% YoY
|
41.61M
41.61M – 41.61M
+1,050.0% YoY
|
56.94M
56.94M – 56.94M
+36.8% YoY
|
56.94M
56.94M – 56.94M
+0.0% YoY
|
56.94M
56.94M – 56.94M
+0.0% YoY
|
| SGA |
12.74M
est: 12.36M (+3.0%)
|
11.10M
est: 16.28M (-31.8%)
|
9.10M
est: 156.66M (-94.2%)
|
167.64M
167.64M – 167.64M
+7.0% YoY
|
4.37B
4.37B – 4.37B
+2,507.1% YoY
|
5.63B
5.63B – 5.63B
+28.9% YoY
|
5.63B
5.63B – 5.63B
+0.0% YoY
|
5.63B
5.63B – 5.63B
+0.0% YoY
|
| EPS |
-0.12
est: -0.14 (+14.6%)
|
-0.09
est: -0.13 (+33.4%)
|
-0.09
est: -0.08 (-11.1%)
|
-0.04
-0.04 – -0.04
+43.2% YoY
|
0.42
0.42 – 0.42
+1,050.0% YoY
|
0.58
0.58 – 0.58
+36.8% YoY
|
0.58
0.58 – 0.58
+0.0% YoY
|
0.58
0.58 – 0.58
+0.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-25 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
4.43M
OE per share TTM
0.05
Owner's Yield
1.43%
Maintenance CapEx ratio
19.75%
Maint CapEx / Avg PPE
304.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-185.4K
Shares Outstanding
124.74M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Craig Nicol | Founder, MD, Chief Executive Officer & Director | 352.3K | male |
| Anjana Reddy | GM of Business Services & Company Secretary | — | female |
| Bobby Bran | Chief Project Officer | — | male |
| Joshua George | Chief Financial & Commercial Officer | — | male |
| Paul Mackintosh | Chief Development & HSE Officer | — | male |
| Stuart Watson | Chief Production Growth Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GMG.V
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
