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GRAPHENE MANUFACTURING GROUP (GMG.CA) Stock Fundamental Analysis

TSX-V:GMG - TSX Venture Exchange - AU0000139990 - Common Stock - Currency: CAD

0.82  -0.08 (-8.89%)

Fundamental Rating

3

Overall GMG gets a fundamental rating of 3 out of 10. We evaluated GMG against 16 industry peers in the Electrical Equipment industry. While GMG seems to be doing ok healthwise, there are quite some concerns on its profitability. 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

GMG had negative earnings in the past year.
In the past year GMG has reported a negative cash flow from operations.
In the past 5 years GMG always reported negative net income.
GMG had a negative operating cash flow in each of the past 5 years.
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 -2M -4M -6M -8M -10M

1.2 Ratios

GMG has a Return On Assets of -38.11%. This is in the better half of the industry: GMG outperforms 68.75% of its industry peers.
The Return On Equity of GMG (-56.39%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -38.11%
ROE -56.39%
ROIC N/A
ROA(3y)-59.2%
ROA(5y)-90.05%
ROE(3y)-103.48%
ROE(5y)-166.36%
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 -100 -200 -300

1.3 Margins

With a decent Gross Margin value of 12.25%, GMG is doing good in the industry, outperforming 75.00% 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 12.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-49.72%
GM growth 5YN/A
GMG.CA Yearly Profit, Operating, Gross MarginsGMG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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5

2. Health

2.1 Basic Checks

GMG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GMG has more shares outstanding
Compared to 1 year ago, GMG has a worse debt to assets ratio.
GMG.CA Yearly Shares OutstandingGMG.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
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 5M 10M 15M

2.2 Solvency

An Altman-Z score of 5.51 indicates that GMG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.51, GMG is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that GMG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.04, GMG is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 5.51
ROIC/WACCN/A
WACC8.82%
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 0 5M -5M 10M -10M

2.3 Liquidity

GMG has a Current Ratio of 2.30. This indicates that GMG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GMG (2.30) is better than 68.75% of its industry peers.
A Quick Ratio of 2.18 indicates that GMG has no problem at all paying its short term obligations.
The Quick ratio of GMG (2.18) is better than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.18
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 5M 10M

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4

3. Growth

3.1 Past

GMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.88%, which is quite impressive.
GMG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.51%.
The Revenue has been growing slightly by 6.17% on average over the past years.
EPS 1Y (TTM)23.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-11.51%
Revenue growth 3Y6.17%
Revenue growth 5YN/A
Sales Q2Q%-5.66%

3.2 Future

Based on estimates for the next years, GMG will show a very negative growth in Earnings Per Share. The EPS will decrease by -65.43% on average per year.
GMG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 93.66% yearly.
EPS Next Y38.46%
EPS Next 2Y3.77%
EPS Next 3Y-41.72%
EPS Next 5Y-65.43%
Revenue Next Year-53.01%
Revenue Next 2Y-25.21%
Revenue Next 3Y116.07%
Revenue Next 5Y93.66%

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 1 -1

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0

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 10 -10 20 30

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

GMG's earnings are expected to decrease with -41.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.77%
EPS Next 3Y-41.72%

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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 (8/11/2025, 7:00:00 PM)

0.82

-0.08 (-8.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-30 2025-05-30/dmh
Earnings (Next)09-29 2025-09-29/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.39%
Ins Owner ChangeN/A
Market Cap88.51M
Analysts84
Price Target4.74 (478.05%)
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)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)-41.87%
PT rev (3m)-41.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)626.12%
Revenue NY rev (3m)626.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 415.26
P/FCF N/A
P/OCF N/A
P/B 8.49
P/tB 9.41
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.1
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.11%
ROE -56.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.25%
FCFM N/A
ROA(3y)-59.2%
ROA(5y)-90.05%
ROE(3y)-103.48%
ROE(5y)-166.36%
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-49.72%
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 129.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.3
Quick Ratio 2.18
Altman-Z 5.51
F-Score4
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1641.74%
Cap/Sales(5y)1035.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y38.46%
EPS Next 2Y3.77%
EPS Next 3Y-41.72%
EPS Next 5Y-65.43%
Revenue 1Y (TTM)-11.51%
Revenue growth 3Y6.17%
Revenue growth 5YN/A
Sales Q2Q%-5.66%
Revenue Next Year-53.01%
Revenue Next 2Y-25.21%
Revenue Next 3Y116.07%
Revenue Next 5Y93.66%
EBIT growth 1Y3.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.86%
EBIT Next 3Y3.15%
EBIT Next 5Y21.58%
FCF growth 1Y64.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.34%
OCF growth 3YN/A
OCF growth 5YN/A