Graphene Manufacturing Group Ltd.

Graphene Manufacturing Group Ltd.

GMGMF
Graphene Manufacturing Group Ltd.US flagOther OTC
1.52
USD
-0.05
- -
191.32MMarket Cap
Graphene Manufacturing Group Ltd.
GMGMF
(Other OTC)

Recent

price

1.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
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
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
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
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

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
-0.18
0.01
-0.02
-0.02
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChatGPT
  • FTSE 100 Live: London blue chips surge as inflation softens

  • Pegasystems shares slump on second quarter earnings miss

  • Chipmakers headed into glut territory, research shows. But this may not be the whole picture

  • Graphene Manufacturing Group signs exclusive MOU with Alstom to develop graphene products for rail HVAC systems

  • GMG Executes MOU to Co-Develop Exclusive Graphene Products with Alstom for Rail Industry

  • Graphene Manufacturing Group signs exclusive MOU with Alstom to develop graphene products for rail HVAC systems

  • Graphene Manufacturing Group to Host Live Fireside Chat on Scaling Production and Expanding Global Markets

  • Graphene Manufacturing Group announces live fireside chat with CEO Craig Nicol

  • Netflix shares fall as quarterly revenue misses expectations

  • Netflix heads into earnings with bulls unfazed by stock's rough year

  • Instacart remains insulated from Amazon's grocery push, Jefferies survey suggests

  • Costco shares fall after June sales update, Bank of America remains bullish

  • Nasdaq leads markets ahead as chips find favor again

  • GMG's THERMAL-XR ENHANCE coating surpasses 30,000 hours in salt spray testing

  • GMG Graphene Coating THERMAL-XR(R) Reaches Global Benchmark Testing Milestone of 30,000 Hours with No Corrosion

  • DeepSeek makes pivot that should put Silicon Valley on high alert

  • Graphene Manufacturing Group approves A$1.2 million for next-stage graphene plant development

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

  • Graphene Manufacturing Group posts record monthly sales orders in June

  • GMG Reports Record Sales Orders for June 2026 of over A$400k