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GRAPHENE MANUFACTURING GROUP (GMG.CA) Stock Fundamental Analysis

TSX-V:GMG - AU0000139990 - Common Stock

0.845 CAD
-0.02 (-2.31%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

GMG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 16 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 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.
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.
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

Looking at the Return On Assets, with a value of -38.11%, GMG is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
GMG has a Return On Equity (-56.39%) which is in line with its industry peers.
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.
In the last couple of years the Gross Margin of GMG has declined.
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

GMG has an Altman-Z score of 6.20. This indicates that GMG is financially healthy and has little risk of bankruptcy at the moment.
GMG has a Altman-Z score of 6.20. This is in the better half of the industry: GMG outperforms 75.00% of its industry peers.
GMG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
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 6.2
ROIC/WACCN/A
WACC8.81%
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

A Current Ratio of 2.30 indicates that GMG has no problem at all paying its short term obligations.
GMG's Current ratio of 2.30 is fine compared to the rest of the industry. GMG outperforms 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.
GMG's Quick ratio of 2.18 is fine compared to the rest of the industry. GMG outperforms 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

The Earnings Per Share has grown by an impressive 23.88% over the past year.
Looking at the last year, GMG shows a very negative growth in Revenue. The Revenue has decreased by -11.51% in the last year.
Measured over the past years, GMG shows a small growth in Revenue. The Revenue has been growing by 6.17% on average per year.
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

GMG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -40.87% yearly.
The Revenue is expected to grow by 91.17% on average over the next years. This is a very strong growth
EPS Next Y39.12%
EPS Next 2Y7.3%
EPS Next 3Y4.34%
EPS Next 5Y-40.87%
Revenue Next Year-53.01%
Revenue Next 2Y-25.21%
Revenue Next 3Y116.07%
Revenue Next 5Y91.17%

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.
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 -0.5 1 1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GMG. In the last year negative earnings were reported.
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.3%
EPS Next 3Y4.34%

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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 (9/5/2025, 7:00:00 PM)

0.845

-0.02 (-2.31%)

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 Cap92.40M
Analysts84
Price Target4.74 (460.95%)
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)0%
PT rev (3m)-41.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.08%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)626.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 431.81
P/FCF N/A
P/OCF N/A
P/B 8.83
P/tB 9.78
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.1
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 6.2
F-Score4
WACC8.81%
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 Y39.12%
EPS Next 2Y7.3%
EPS Next 3Y4.34%
EPS Next 5Y-40.87%
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 5Y91.17%
EBIT growth 1Y3.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.86%
EBIT Next 3Y3.15%
EBIT Next 5Y27.2%
FCF growth 1Y64.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.34%
OCF growth 3YN/A
OCF growth 5YN/A