GRAPHENE MANUFACTURING GROUP (GMG.CA) Stock Fundamental Analysis
Canada - TSX-V:GMG - AU0000139990 - Common Stock
1.12 CAD
+0.04 (+3.7%)
We assign a fundamental rating of 3 out of 10 to GMG. GMG was compared to 15 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years GMG always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of GMG (-49.79%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -96.24%, GMG is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 25.04%, GMG is in the better half of 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 Rank | Sector 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%
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.
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 4.72 indicates that GMG is not in any danger for bankruptcy at the moment.
The Altman-Z score of GMG (4.72) is better than 66.67% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.72 |
ROIC/WACCN/A
WACC8.91%
2.3 Liquidity
A Current Ratio of 1.57 indicates that GMG should not have too much problems paying its short term obligations.
GMG's Current ratio of 1.57 is in line compared to the rest of the industry. GMG outperforms 60.00% of its industry peers.
GMG has a Quick Ratio of 1.40. 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 better Quick ratio (1.40) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.4 |
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%.
GMG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.40%.
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 37.80% on average over the next years. This is a very strong growth
GMG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 116.79% yearly.
EPS Next Y-27.17%
EPS Next 2Y95.88%
EPS Next 3Y70.63%
EPS Next 5Y37.8%
Revenue Next Year57.59%
Revenue Next 2Y507.93%
Revenue Next 3Y263.13%
Revenue Next 5Y116.79%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as GMG's earnings are expected to grow with 70.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y95.88%
EPS Next 3Y70.63%
5. Dividend
5.1 Amount
GMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GMG (11/13/2025, 7:00:00 PM)
1.12
+0.04 (+3.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.05%
Ins Owner ChangeN/A
Market Cap131.90M
Revenue(TTM)237.60K
Net Income(TTM)-8.57M
Analysts84.44
Price Target4.74 (323.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)8.77%
EPS NY rev (3m)16.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)32.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 604.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 16.13 | ||
| P/tB | 18.23 | ||
| 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector 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 | 4.72 |
F-Score4
WACC8.91%
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-27.17%
EPS Next 2Y95.88%
EPS Next 3Y70.63%
EPS Next 5Y37.8%
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 3Y263.13%
Revenue Next 5Y116.79%
EBIT growth 1Y-0.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.32%
EBIT Next 3Y65.39%
EBIT Next 5Y35.24%
FCF growth 1Y38.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.23%
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 of GRAPHENE MANUFACTURING GROUP (GMG.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to GRAPHENE MANUFACTURING GROUP (GMG.CA). This can be considered as Overvalued.
What is the profitability of GMG stock?
GRAPHENE MANUFACTURING GROUP (GMG.CA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for GRAPHENE MANUFACTURING GROUP?
The Earnings per Share (EPS) of GRAPHENE MANUFACTURING GROUP (GMG.CA) is expected to decline by -27.17% in the next year.