GMG Fundamental Analysis - GRAPHENE MANUFACTURING GROUP

Fundamental Rating

GMG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electrical Equipment industry. The financial health of GMG is average, but there are quite some concerns on its profitability. GMG is not valued too expensively and it also shows a decent growth rate.

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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.

GMG had negative earnings in each of the past 5 years.

GMG had a negative operating cash flow in each of the past 5 years.

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 Rank	Sector 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

1.3 Margins

With a decent Gross Margin value of 26.98%, GMG is doing good in 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GMG does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for GMG has been increased compared to 1 year ago.

GMG has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, GMG has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 10.72 indicates that GMG is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 10.72, 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 has a Debt to Equity ratio of 0.03. This is in the better half of the industry: GMG outperforms 64.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	10.72

ROIC/WACCN/A

WACC9.05%

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.

The Current ratio of GMG (1.60) is comparable to the rest of the industry.

A Quick Ratio of 1.46 indicates that GMG should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.46, GMG is doing good in the industry, outperforming 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.6
Quick Ratio	1.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GMG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.99%.

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 37.94% on average per year.

GMG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 117.15% yearly.

EPS Next Y44.71%

EPS Next 2Y133.58%

EPS Next 3Y89.81%

EPS Next 5Y37.94%

Revenue Next Year68.22%

Revenue Next 2Y546.29%

Revenue Next 3Y277.56%

Revenue Next 5Y117.15%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

GMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 8.73, the valuation of GMG can be described as reasonable.

Based on the Price/Forward Earnings ratio, GMG is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.

GMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.73

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as GMG's earnings are expected to grow with 89.81% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y133.58%

EPS Next 3Y89.81%

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5. Dividend

5.1 Amount

No dividends for GMG!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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GRAPHENE MANUFACTURING GROUP

TSX-V:GMG (12/31/2025, 7:00:00 PM)

2.25

+0.26 (+13.07%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-21 2025-11-21

Earnings (Next)02-23 2026-02-23

Inst Owners0.13%

Inst Owner ChangeN/A

Ins Owners14.92%

Ins Owner ChangeN/A

Market Cap264.98M

Revenue(TTM)265.80K

Net Income(TTM)-9.42M

Analysts84.44

Price Target5.05 (124.44%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)6.45%

PT rev (3m)6.45%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)56.52%

EPS NY rev (3m)60.33%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)6.75%

Revenue NY rev (3m)41.33%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.73
P/S	1089.44
P/FCF	N/A
P/OCF	N/A
P/B	26.4
P/tB	28.88
EV/EBITDA	N/A

EPS(TTM)-0.08

EYN/A

EPS(NY)0.26

Fwd EY11.46%

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS0

BVpS0.09

TBVpS0.08

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	10.72

F-Score5

WACC9.05%

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 5Y37.94%

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 5Y117.15%

EBIT growth 1Y0.97%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year6.61%

EBIT Next 3Y78.51%

EBIT Next 5Y35.37%

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.

GRAPHENE MANUFACTURING GROUP (GMG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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GRAPHENE MANUFACTURING GROUP / GMG.CA FAQ

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

What is the valuation status for GMG stock?

What is the profitability of GMG stock?

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