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Home CompaniesGraphene Manufacturing Group Ltd

Graphene Manufacturing Group Ltd

Basic Materials Specialty Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
1.98 CAD -0.06 ( 2.94%)
Last update at 2026-11-04T16:38:00Z
VOLUME
17146
Market Cap
304.36M

Momentum Score

…

Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil designed for energy savings, emission savings, and wear prevention; Supa G, a graphene slurry used to enhance the performance of lithium-ion batteries; and graphene aluminum-ion battery. It also provides Thermal-XR coating and energy savings application services. The company was incorporated in 2016 and is based in Brisbane, Australia.

Source: TradingView
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Day Price Range
1.98
Low
2.04
High
52 Week Price Range
0.57
Low
3.98
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Graphene Manufacturing Group Ltd is a Canadian materials company focused on scalable graphene production and commercialization. Long-term growth may be supported by increasing industrial adoption of graphene in composites, energy storage and filtration and by scaling manufacturing and downstream product sales. Investors may find exposure to a technology-driven materials play with potential upside if the company achieves reliable large-scale production and market traction.

Principal risks include execution and commercialization challenges associated with scaling advanced-materials manufacturing, competitive pressure from established suppliers, limited operating history and potential need for additional capital.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.04
Dividend Yield
-
Revenue TTM
0.29M
Revenue Per Share
0.00
Gross Profit TTM
0.03M
Debt / Equity
-
ROE
-1756.47%
Net Debt
-
ROCE
-122.55%
Diluted EPS TTM
-0.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -7.40M -9.32M -11.77M -8.11M -2.07M
Net income -7.40M -9.32M -11.77M -8.11M -2.07M
Selling general administrative 11.10M 12.74M 7.40M 4.23M 2.66M
Gross profit -0.45M -0.28M -0.26M 0.06M -0.05M
Reconciled depreciation 1.98M 1.16M 0.35M 0.26M 0.40M
Ebit - -12.40M -7.16M -4.24M -2.21M
Ebitda - - -11.38M -7.85M -1.67M
Operating income -11.77M -12.78M -7.97M -4.13M -2.84M
Other operating expenses - 1.77M 0.84M 0.19M 0.90M
Interest expense 0.12M 0.10M 0.04M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.01M 0.00M 0.00M 0.00M 0.00M
Net interest income -0.12M -0.10M -0.04M -0.00M -0.00M
Total revenue 0.29M 0.17M 0.05M 0.25M 0.11M
Total operating expenses 12.07M 12.95M 8.03M 4.38M 2.95M
Cost of revenue 0.74M 0.45M 0.31M 0.19M 0.16M
Total other income expense net 4.49M 3.56M -3.75M -3.98M 0.78M
Net income from continuing ops -7.40M -9.32M -11.77M -8.11M -2.07M
Net income applicable to common shares - -9.32M -11.77M -8.11M -2.07M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15.24M 15.96M 16.68M 4.94M 1.90M
Intangible assets 1.38M 1.72M 0.03M 0.05M 0.03M
Other current assets 0.01M 0.01M 0.01M 0.02M 0.01M
Total liab 6.70M 7.26M 6.58M 2.91M 0.22M
Total stockholder equity 8.54M 8.69M 10.10M 2.03M 1.68M
Other current liab 2.97M 4.69M 4.68M 2.35M 0.07M
Common stock - 30.47M 26.44M 13.85M 5.77M
Capital stock 36.24M 30.47M 26.44M 13.85M 5.77M
Retained earnings -40.83M -33.43M -24.11M -12.38M -4.27M
Other liab - 0.20M 0.10M - -
Cash 3.98M 4.65M 12.26M 3.36M 0.66M
Total current liabilities 5.63M 6.03M 5.58M 2.91M 0.22M
Short long term debt 0.13M - - - -
Other stockholder equity - 4.04M 1.80M 0.56M 0.19M
Property plant equipment - 4.38M 2.16M 0.22M 0.23M
Total current assets 8.06M 9.86M 14.48M 4.67M 1.64M
Net tangible assets - 6.98M 10.07M 1.99M 1.65M
Net receivables 0.11M 4.45M 1.55M 0.79M 0.97M
Inventory 0.49M 0.36M 0.35M 0.34M 0.01M
Accounts payable 0.15M 0.24M 0.16M 0.20M 0.03M
Non current assets total 7.17M 6.10M 2.19M 0.27M 0.26M
Capital lease obligations 1.23M 1.31M 1.03M - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.70M -3.44M -1.08M 1.90M -0.16M
Change to liabilities - 1.63M 0.27M 0.36M -0.52M
Total cashflows from investing activities - -3.44M -1.08M 1.90M -0.16M
Net borrowings -0.46M -0.25M -0.09M -0.09M -0.09M
Total cash from financing activities 7.09M 6.36M 16.55M 4.11M 1.15M
Change to operating activities - -0.06M -0.09M -0.04M 0.01M
Net income -7.40M -9.32M -11.77M -8.11M -2.07M
Change in cash -0.60M -7.61M 8.90M 2.70M -1.17M
Begin period cash flow 4.65M 12.26M 3.36M 0.66M 1.83M
End period cash flow 3.98M 4.65M 12.26M 3.36M 0.66M
Total cash from operating activities - -10.55M -6.57M -3.35M -2.16M
Issuance of capital stock 5.43M 2.88M 9.69M 4.08M 1.18M
Depreciation - 1.15M 0.35M 0.26M 0.39M
Change to inventory - -0.01M -0.01M -0.33M -0.00M
Change to account receivables - -2.89M -0.76M 0.14M -0.09M
Other cashflows from financing activities - 2.62M 2.49M 0.03M -0.04M
Change to netincome - -1.05M 5.45M 4.37M 0.10M
Capital expenditures 2.70M 2.39M 1.07M 0.26M 0.13M
Free cash flow -7.69M -13.99M -7.65M -3.63M -2.32M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GMG
Graphene Manufacturing Group Ltd		 -0.06
2.94%		 1.98 - - 1041.05 25.25 1111.10 -12.57
CNO
California Nanotechnologies Corp		 -
-%		 0.39 - - 4.10 4.25 3.35 246.99
IPD
International Parkside Products Inc		 -
-%		 0.07 - - 0.26 4.48 0.25 12.70

Profile*

Graphene Manufacturing Group Ltd

Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil designed for energy savings, emission savings, and wear prevention; Supa G, a graphene slurry used to enhance the performance of lithium-ion batteries; and graphene aluminum-ion battery. It also provides Thermal-XR coating and energy savings application services. The company was incorporated in 2016 and is based in Brisbane, Australia.

5/848 Boundary Road, Brisbane, QLD, Australia, 4077

61 7 3063 6638

https://www.graphenemg.com

Name Title Year Born
Mr. Craig Nicol Founder, MD, Director & CEO 1975
Mr. Frederick T. Kotzee BCom (Hons), BProc, CA(SA), LLB CFO & Director 1972
Ms. Sheena Ward Chief Operating Officer NA
Mr. Jeffrey Morris Chief Technology Officer NA
Dr. Ashok Kumar Nanjundan Chief Scientific Officer NA
Mr. Tim Scheiwe Head of Marketing NA
Mr. Roberto Bran Head of Technology NA
Mr. Bobby Bran Chief Project Officer NA
Ms. Deborah Appleton Financial Controller NA
Ms. Anjana Reddy Company Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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