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GRAPHENE MANUFACTURING GROUP (GMG.CA) Stock Fundamental Analysis

Canada - TSX-V:GMG - AU0000139990 - Common Stock

0.92 CAD
+0.02 (+2.22%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

2

GMG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 15 industry peers in the Electrical Equipment industry. GMG may be in some trouble as it scores bad on both profitability and health. GMG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

GMG's Return On Assets of -49.79% is in line compared to the rest of the industry. GMG outperforms 46.67% of its industry peers.
GMG has a Return On Equity of -96.24%. This is in the lower half of the industry: GMG underperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA -49.79%
ROE -96.24%
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

With a decent Gross Margin value of 25.04%, GMG is doing good in the industry, outperforming 73.33% of the companies in the same industry.
GMG's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for GMG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.04%
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

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3

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.
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 2.90. This is not the best score and indicates that GMG is in the grey zone with still only limited risk for bankruptcy at the moment.
GMG has a Altman-Z score (2.90) which is comparable to the rest of the industry.
GMG has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
GMG has a Debt to Equity ratio (0.05) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 2.9
ROIC/WACCN/A
WACC8.88%
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 1.57. 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 (1.57) which is comparable to the rest of the industry.
A Quick Ratio of 1.40 indicates that GMG should not have too much problems paying its short term obligations.
GMG has a better Quick ratio (1.40) than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.4
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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5

3. Growth

3.1 Past

GMG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
Looking at the last year, GMG shows a very negative growth in Revenue. The Revenue has decreased by -19.40% in the last year.
The Revenue has been growing by 16.51% on average over the past years. This is quite good.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-19.4%
Revenue growth 3Y63.48%
Revenue growth 5Y16.51%
Sales Q2Q%0.45%

3.2 Future

The Earnings Per Share is expected to grow by 37.56% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 116.17% on average over the next years. This is a very strong growth
EPS Next Y-39.4%
EPS Next 2Y-19.13%
EPS Next 3Y70.16%
EPS Next 5Y37.56%
Revenue Next Year57.59%
Revenue Next 2Y507.93%
Revenue Next 3Y261.4%
Revenue Next 5Y116.17%

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

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1

4. Valuation

4.1 Price/Earnings Ratio

GMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GMG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GMG.CA Price Earnings VS Forward Price EarningsGMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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 0.05 -0.05 -0.1

4.3 Compensation for Growth

A more expensive valuation may be justified as GMG's earnings are expected to grow with 70.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.13%
EPS Next 3Y70.16%

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0

5. Dividend

5.1 Amount

No dividends for GMG!.
Industry RankSector Rank
Dividend Yield N/A

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GRAPHENE MANUFACTURING GROUP

TSX-V:GMG (10/17/2025, 7:00:00 PM)

0.92

+0.02 (+2.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-30 2025-09-30/dmh
Earnings (Next)11-24 2025-11-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.05%
Ins Owner ChangeN/A
Market Cap107.81M
Analysts84
Price Target4.74 (415.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-45.63%
Min EPS beat(2)-94.17%
Max EPS beat(2)2.91%
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)1
Avg Revenue beat(2)17.06%
Min Revenue beat(2)-4.82%
Max Revenue beat(2)38.94%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)32.39%
Revenue NY rev (3m)95.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 498.11
P/FCF N/A
P/OCF N/A
P/B 13.29
P/tB 15.02
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.07
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.79%
ROE -96.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.04%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 373.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.4
Altman-Z 2.9
F-Score4
WACC8.88%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-39.4%
EPS Next 2Y-19.13%
EPS Next 3Y70.16%
EPS Next 5Y37.56%
Revenue 1Y (TTM)-19.4%
Revenue growth 3Y63.48%
Revenue growth 5Y16.51%
Sales Q2Q%0.45%
Revenue Next Year57.59%
Revenue Next 2Y507.93%
Revenue Next 3Y261.4%
Revenue Next 5Y116.17%
EBIT growth 1Y-0.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.32%
EBIT Next 3Y64.95%
EBIT Next 5Y35.03%
FCF growth 1Y38.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.23%
OCF growth 3YN/A
OCF growth 5YN/A