GRAPHENE MANUFACTURING GROUP (GMG.CA) Stock Fundamental Analysis

TSX-V:GMG • AU0000139990

2.44 CAD
+0.27 (+12.44%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GMG. GMG was compared to 14 industry peers in the Electrical Equipment industry. GMG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GMG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year GMG has reported negative net income.
  • GMG had a negative operating cash flow in the past year.
  • In the past 5 years GMG always reported negative net income.
  • In the past 5 years GMG always reported negative operating cash flow.
GMG.CA Yearly Net Income VS EBIT VS OCF VS FCFGMG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -41.81%, GMG is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • GMG's Return On Equity of -85.91% is on the low side compared to the rest of the industry. GMG is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
ROA -41.81%
ROE -85.91%
ROIC N/A
ROA(3y)-52.26%
ROA(5y)-78.28%
ROE(3y)-96.71%
ROE(5y)-161.07%
ROIC(3y)N/A
ROIC(5y)N/A
GMG.CA Yearly ROA, ROE, ROICGMG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • Looking at the Gross Margin, with a value of 26.98%, GMG is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • GMG's Gross Margin has declined in the last couple of years.
  • GMG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.87%
GM growth 5Y-22.35%
GMG.CA Yearly Profit, Operating, Gross MarginsGMG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K -20K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • GMG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GMG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GMG has more shares outstanding
  • GMG has a better debt/assets ratio than last year.
GMG.CA Yearly Shares OutstandingGMG.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GMG.CA Yearly Total Debt VS Total AssetsGMG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • GMG has an Altman-Z score of 12.04. This indicates that GMG is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 12.04, GMG is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that GMG is not too dependend on debt financing.
  • GMG's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. GMG outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 12.04
ROIC/WACCN/A
WACC9.35%
GMG.CA Yearly LT Debt VS Equity VS FCFGMG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

2.3 Liquidity

  • GMG has a Current Ratio of 1.60. This is a normal value and indicates that GMG is financially healthy and should not expect problems in meeting its short term obligations.
  • GMG has a Current ratio (1.60) which is in line with its industry peers.
  • A Quick Ratio of 1.46 indicates that GMG should not have too much problems paying its short term obligations.
  • The Quick ratio of GMG (1.46) is better than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.46
GMG.CA Yearly Current Assets VS Current LiabilitesGMG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for GMG have decreased by -4.99% in the last year.
  • The Revenue has been growing slightly by 6.15% in the past year.
  • Measured over the past years, GMG shows a quite strong growth in Revenue. The Revenue has been growing by 16.51% on average per year.
EPS 1Y (TTM)-4.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.71%
Revenue 1Y (TTM)6.15%
Revenue growth 3Y63.48%
Revenue growth 5Y16.51%
Sales Q2Q%47.55%

3.2 Future

  • Based on estimates for the next years, GMG will show a very strong growth in Earnings Per Share. The EPS will grow by 53.53% on average per year.
  • The Revenue is expected to grow by 126.73% on average over the next years. This is a very strong growth
EPS Next Y44.71%
EPS Next 2Y133.58%
EPS Next 3Y89.81%
EPS Next 5Y53.53%
Revenue Next Year68.22%
Revenue Next 2Y546.29%
Revenue Next 3Y277.56%
Revenue Next 5Y126.73%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GMG.CA Yearly Revenue VS EstimatesGMG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
GMG.CA Yearly EPS VS EstimatesGMG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GMG. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 8.97, which indicates a very decent valuation of GMG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GMG indicates a rather cheap valuation: GMG is cheaper than 85.71% of the companies listed in the same industry.
  • GMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.97
GMG.CA Price Earnings VS Forward Price EarningsGMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GMG.CA Per share dataGMG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

  • GMG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GMG's earnings are expected to grow with 89.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y133.58%
EPS Next 3Y89.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GMG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GRAPHENE MANUFACTURING GROUP

TSX-V:GMG (2/13/2026, 7:00:00 PM)

2.44

+0.27 (+12.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-21
Earnings (Next)02-26
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners14.63%
Ins Owner ChangeN/A
Market Cap304.34M
Revenue(TTM)265.80K
Net Income(TTM)-9.42M
Analysts40
Price Target5.53 (126.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.6%
PT rev (3m)16.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)56.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.97
P/S 1185.83
P/FCF N/A
P/OCF N/A
P/B 28.74
P/tB 31.44
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.27
Fwd EY11.15%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.81%
ROE -85.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.98%
FCFM N/A
ROA(3y)-52.26%
ROA(5y)-78.28%
ROE(3y)-96.71%
ROE(5y)-161.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.87%
GM growth 5Y-22.35%
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 296.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.46
Altman-Z 12.04
F-Score5
WACC9.35%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1104.29%
Cap/Sales(5y)1082.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.71%
EPS Next Y44.71%
EPS Next 2Y133.58%
EPS Next 3Y89.81%
EPS Next 5Y53.53%
Revenue 1Y (TTM)6.15%
Revenue growth 3Y63.48%
Revenue growth 5Y16.51%
Sales Q2Q%47.55%
Revenue Next Year68.22%
Revenue Next 2Y546.29%
Revenue Next 3Y277.56%
Revenue Next 5Y126.73%
EBIT growth 1Y0.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.61%
EBIT Next 3Y78.51%
EBIT Next 5Y49.58%
FCF growth 1Y46.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.86%
OCF growth 3YN/A
OCF growth 5YN/A

GRAPHENE MANUFACTURING GROUP / GMG.CA FAQ

Can you provide the ChartMill fundamental rating for GRAPHENE MANUFACTURING GROUP?

ChartMill assigns a fundamental rating of 3 / 10 to GMG.CA.


What is the valuation status for GMG stock?

ChartMill assigns a valuation rating of 4 / 10 to GRAPHENE MANUFACTURING GROUP (GMG.CA). This can be considered as Fairly Valued.


What is the profitability of GMG stock?

GRAPHENE MANUFACTURING GROUP (GMG.CA) has a profitability rating of 1 / 10.


What is the financial health of GRAPHENE MANUFACTURING GROUP (GMG.CA) stock?

The financial health rating of GRAPHENE MANUFACTURING GROUP (GMG.CA) is 4 / 10.