Graphene Manufacturing Group Ltd

Graphene Manufacturing Group Ltd

GMGMF
Graphene Manufacturing Group LtdUS flagOther OTC
1.81
USD
-0.06
- -
225.78MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.03
-0.13
-0.15
-0.12
-0.09
-0.07
Free Cash Flow per Basic Share
- -
- -
-0.01
-0.04
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.02
0.03
-0.04
-0.05
-0.04
Tangible Book Value per Share
0.02
0.03
0.13
0.09
0.08
0.11
Basic Weighted Avg Shares
69
61
76
81
86
98
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-1,723.26
-1,379.24
-13,168.74
-7,516.1
-3,992.48
-4,284.49
Depreciation Expense
- -
- -
- -
1
2
2
Net Income, GAAP
-2
-8
-12
-9
-7
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,866.62
-3,291.99
-21,626.18
-5,482.48
-2,509.97
-2,756.37
Working Capital
1
2
9
4
2
6
LT Debt
- -
- -
1
1
1
1
Total Equity
2
2
10
9
9
12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-546.26
-620.05
- -
- -
- -

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
56
67
73

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
- -
- -
-1.78%
Free Cash Flow
- -
- -
-21.4%
Net Income, GAAP
- -
- -
-20.62%
Sales/Revenue/Turnover
- -
- -
73.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
-0.02
-0.03
- -
-0.12
2024
-0.01
-0.03
-0.03
- -
-0.09
2025
-0.18
-0.02
-0.02
-0.02
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Craig Nicol
Full Time Employees
38
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
5/848 Boundary Road Richlands QLD Australia 4077
IPO Date
May 20, 2021
Business
Graphene Manufacturing Group Ltd (TSXV:GMG, OTCQX:GMGMF) manufactures high-quality, low-cost, scalable graphene powder using a proprietary plasma-based process that decomposes natural gas into graphene, hydrogen, and residual hydrocarbons; the company develops and sells graphene-enhanced products and services for energy saving and energy storage applications, including THERMAL-XR, a graphene coating platform that improves heat transfer efficiency and provides corrosion protection for HVAC-R systems, refrigeration evaporators, electronic heat sinks, industrial processes, data centers, and liquid natural gas facilities; G LUBRICANT (G® LUBRICANT), a graphene additive for liquid fuels that delivers fuel savings and reduced emissions in diesel engines and automotive applications; graphene aluminum-ion batteries (G+AI Batteries) in collaboration with the University of Queensland; SUPA G and SUPER G, graphene additives for lithium-ion battery enhancement; and energy application services such as coatings. Graphene Manufacturing Group Ltd targets markets including public transport, utilities, education, institutions, retail, food outlets, government infrastructure, and facilities management, with primary operations in Australia and expanding global distribution through multi-language product catalogs and partnerships. Founded in 2016 and headquartered in Brisbane, Australia, the company recently achieved REACH registration in Europe for THERMAL-XR enabling sales across the region, launched pre-sales of THERMAL-XR spray kits with electric spray guns, secured a major distribution agreement with Beijer Ref and Kirby Network for THERMAL-XR on refrigeration coils, completed an upsized C$6 million bought deal public offering, received Australian patent approval for THERMAL-XR ENHANCE and graphene aluminum-ion battery technology, entered a new collaboration with the University of Queensland and Battery Innovation Centre for battery commercialization, commenced G LUBRICANT sales with positive rally test results, and approved AU$900k for early works on a 10 tonne per annum second-generation graphene production plant.

Company News

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

  • Graphene Manufacturing Group seeks US EPA approval for domestic graphene production

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

  • Graphene Manufacturing Group inks global distribution deal with Curran International for THERMAL-XR

  • GMG's THERMAL-XR(R) to be Applied Exclusively & Distributed to Global Oil and Gas/LNG Industry with Curran International

  • GMG Leases New Site for Production & Office Expansion

  • Graphene Manufacturing Group signs Brisbane lease as it prepares global expansion

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

  • GMG Leases New Site for Production & Office Expansion

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

  • GMG's THERMAL-XR to Be Applied on up to 600 Air Conditioners for Two Luxury Towers in Australia

  • 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

  • Graphene Manufacturing Group appoints former Rio Tinto executive to drive production growth

  • GMG Appoints New Chief Production Growth Officer and Provides Update on Global Production Plans

  • 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

  • Graphene Manufacturing Group secures US patent, China approval for G LUBRICANT