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GRAPHENE MANUFACTURING GROUP (GMG.CA) Stock Fundamental Analysis

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

0.68  +0.02 (+3.03%)

Fundamental Rating

2

GMG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electrical Equipment industry. Both the profitability and financial health of GMG have multiple concerns. While showing a medium growth rate, GMG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GMG had negative earnings in the past year.
GMG had a negative operating cash flow in the past year.
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 -56.78%. This is in the better half of the industry: GMG outperforms 64.29% of its industry peers.
Looking at the Return On Equity, with a value of -94.93%, GMG is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA -56.78%
ROE -94.93%
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

The Gross Margin of GMG (1.49%) is better than 71.43% of its industry peers.
In the last couple of years the Gross Margin of GMG has declined.
GMG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.49%
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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3

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.
The debt/assets ratio for GMG is higher compared to a year ago.
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 2.39 indicates that GMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.39, GMG is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
GMG has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GMG (0.08) is better than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 2.39
ROIC/WACCN/A
WACC9.01%
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 1.44. This is a normal value and indicates that GMG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.44, GMG perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
GMG has a Quick Ratio of 1.31. 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 Quick ratio of 1.31. This is comparable to the rest of the industry: GMG outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.31
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 nice 19.18% over the past year.
The Revenue has been growing slightly by 0.58% in the past 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)19.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.65%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y6.17%
Revenue growth 5YN/A
Sales Q2Q%-16.61%

3.2 Future

The Earnings Per Share is expected to decrease by -66.98% on average over the next years. This is quite bad
The Revenue is expected to grow by 95.49% on average over the next years. This is a very strong growth
EPS Next Y38.46%
EPS Next 2Y3.77%
EPS Next 3Y-41.72%
EPS Next 5Y-66.98%
Revenue Next Year-93.53%
Revenue Next 2Y-38.48%
Revenue Next 3Y41.09%
Revenue Next 5Y95.49%

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 1 -1 2

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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.
Also next year GMG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20

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 (5/2/2025, 7:00:00 PM)

0.68

+0.02 (+3.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)05-23 2025-05-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.9%
Ins Owner ChangeN/A
Market Cap73.08M
Analysts84.44
Price Target8.16 (1100%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)46.67%
EPS NY rev (3m)46.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-95.36%
Revenue NY rev (3m)-95.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 340.58
P/FCF N/A
P/OCF N/A
P/B 11.09
P/tB 13.25
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.06
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.78%
ROE -94.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.49%
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-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 98.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.31
Altman-Z 2.39
F-Score5
WACC9.01%
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)19.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.65%
EPS Next Y38.46%
EPS Next 2Y3.77%
EPS Next 3Y-41.72%
EPS Next 5Y-66.98%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y6.17%
Revenue growth 5YN/A
Sales Q2Q%-16.61%
Revenue Next Year-93.53%
Revenue Next 2Y-38.48%
Revenue Next 3Y41.09%
Revenue Next 5Y95.49%
EBIT growth 1Y-3.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.86%
EBIT Next 3Y3.15%
EBIT Next 5Y21.87%
FCF growth 1Y64.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.17%
OCF growth 3YN/A
OCF growth 5YN/A