Graphene Manufacturing Group Ltd.

Graphene Manufacturing Group Ltd.

GMG.V
Graphene Manufacturing Group Ltd.CA flagToronto Stock Exchange Ventures
2.34
CAD
-0.03
- -
294.14MMarket Cap
Graphene Manufacturing Group Ltd.
GMG.V
(Toronto Stock Exchange Ventures)

Recent

price

2.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.03
-0.13
-0.15
-0.12
-0.09
- -
-0.07
Basic EPS, GAAP
- -
- -
-0.01
-0.04
-0.03
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.02
0.03
-0.04
-0.05
- -
-0.04
Book Value per Share
0.02
0.03
0.13
0.09
0.08
- -
0.11
Tangible Book Value per Share
69
61
76
81
86
98
98
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-1,723.26
-1,379.24
-13,168.74
-7,516.1
-3,992.48
- -
-4,284.49
Operating Margin (%)
- -
- -
- -
1
2
- -
2
Depreciation Expense
-2
-8
-12
-9
-7
- -
-7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,866.62
-3,291.99
-21,626.18
-5,482.48
-2,509.97
- -
-2,756.37
Profit Margin (%)
1
2
9
4
2
- -
6
Working Capital
- -
- -
1
1
1
- -
1
LT Debt
2
2
10
9
9
- -
12
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-546.26
-620.05
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
98
107
Market Capitalization
57
65
72

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
8
6
11
Cash, Cash Equivalents & STI
4
5
10
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
1
1
Total Current Liabilities
5
4
5
Payables & Accruals
1
1
1
ST Debt
1
- -
- -
Deferred Revenue
2
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
-0.03
- -
-0.09
2025
-0.01
-0.02
-0.02
- -
- -
2026
-0.02
-0.18
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Graphene Manufacturing Group Ltd is an Australian clean-technology company that manufactures high-quality graphene powder through a proprietary production process using natural gas as feedstock. Its main products include THERMAL-XR®, a graphene-enhanced coating system designed to improve heat transfer and recover efficiency in HVAC refrigeration and other industrial applications; G Lubricant, a graphene-based lubricant additive aimed at reducing fuel consumption in diesel and gasoline engines; and a graphene aluminum-ion battery under development with the University of Queensland. The company also offers Thermal-XR coating services and is developing graphene additives for lithium-ion battery performance enhancement. Graphene Manufacturing Group focuses on energy-saving solutions and energy storage products for sectors such as HVAC refrigeration, automotive, energy storage, utilities, and infrastructure. Founded in 2016 and headquartered in Brisbane, Australia, GMG operates primarily in the Australian market with ongoing commercialization efforts. Recent major developments include the acquisition of the manufacturing intellectual property and brand rights for the THERMAL-XR® coating products from OzKem Pty Ltd., enabling GMG to exclusively produce and market this product. The company has entered into a distribution agreement with Beijer Ref and Kirby to offer THERMAL-XR as an optional coating solution on refrigeration evaporator coils in Australia. GMG launched pre-order sales for a multi-language THERMAL-XR spray kit featuring an electric spray gun to facilitate broader market access. It also secured a bought deal public offering raising C$6.9 million to accelerate production scale-up and commercial deployment of its energy-saving and energy storage technologies. Collaborations with the University of Queensland and financial support from the Australian Government underpin ongoing R&D and commercialization of its graphene aluminum-ion battery technology. GMG emphasizes scaling production capabilities and expanding market applications for its graphene-enabled clean technologies.

Company News

APIChatGPT
  • GMG Board Approves Capital for Engineering of Factory for Graphene Factories

  • Citi flags rising short-squeeze risk in European equities as US flows stay strong

  • GMG Reaches Major Commercial Milestone with On-Time Startup of Second Generation Technology Graphene Production Plant

  • GMG Reaches Major Commercial Milestone with On-Time Startup of Second Generation Technology Graphene Production Plant

  • Graphene Manufacturing Group Provides Quarterly ATM Sales Update

  • Elemental Royalty shares rise after winning spots in Russell and S&P/TSX gold benchmarks

  • GMG Delivers Its First Ever Bulk Shipment of THERMAL-XR(R) to Nu Calgon in the USA

  • GMG Applies for Additional Environmental Approvals to Produce Graphene in USA

  • GMG Leases New Site for Production & Office Expansion

  • Autodesk wins ‘Buy’ rating in reinstated coverage by Bank of America analysts

  • Constellation Energy earnings beat driven by higher revenue, fleet expansion

  • Graphene Manufacturing Group coating technology selected for luxury tower project in Australia

  • Apple turns a memory crisis into an opportunity

  • Crocs faces balanced risk-reward into earnings as UBS flags mixed sentiment

  • FTSE 100 Live: Stocks inch higher but bond markets eye Starmer pressure

  • Battery storage boom accelerates as UBS flags cost deflation and AI demand

  • FTSE 100 Live: London blue-chips open higher, Tesco, Entain and miners lead

  • FTSE 100 Live: Stocks set to slide back as commodities reverse on Trump speech

  • Graphene Manufacturing Group receives industry certification and quality audit approval

  • Dow Jones flat as Iran optimism wavers but Nasdaq still red