Graphene Manufacturing Group
(OTC) GMGMF
Graphene Manufacturing Group Financials at a Glance
Market Cap
$219.98M
Revenue (TTM)
A$5.07M
Net Income (TTM)
-A$25.46M
EPS (TTM)
-$0.14
P/E Ratio
-12.19
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$1.75
Volume
72,828
Open
$1.81
Price
$1.75
Volume
72,828
Open
$1.81
Previous Close
$1.75
Daily Range
$1.68 - $1.85
52-Week Range
$0.42 - $2.90
Estimated Earnings Date
Oct 6, 2026
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$1.75
Volume
72,828
Open
$1.81
Previous Close
$1.75
Daily Range
$1.68 - $1.85
52-Week Range
$0.42 - $2.90
Estimated Earnings Date
Oct 6, 2026
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Get Access NowAbout Graphene Manufacturing Group
Industry
Electrical Equipment
Sector
IndustrialsCEO
Craig Nicol
Website
graphenemg.comHeadquarters
Richlands, QLD 4077, AU
GMGMF Financials
Key Financial Metrics (TTM)
Gross Margin
16.19%
Operating Margin
-163.86%
Net Income Margin
-503.07%
Return on Equity
-475.00%
Return on Capital
-45.28%
Return on Assets
-113.35%
Earnings Yield
-8.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$219.98M
Shares Outstanding
125.70M
Volume
72.83K
Avg. Volume
199.25K
Financials (TTM)
Gross Profit
A$816.60K
Operating Income
-A$8.32M
EBITDA
-A$8.48M
Operating Cash Flow
-A$9.29M
Capital Expenditure
-A$983.24K
Free Cash Flow
-A$10.27M
Cash & ST Invst.
A$14.50M
Total Debt
A$510.29K
Graphene Manufacturing Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$170.64K
+244.4%
Gross Profit
-A$1.90M
-13845.1%
Gross Margin
-11.11%
N/A
Market Cap
$219.98M
N/A
Market Cap/Employee
$5.79M
N/A
Employees
38
N/A
Net Income
A$1.04M
+159.1%
EBITDA
-A$3.51M
-165.0%
Quarterly Fundamentals
Total Cash
A$14.50M
+42.0%
Total Debt
A$510.29K
-42.4%
Accounts Receivable
A$187.56K
+346.9%
Inventory
A$1.80M
+215.2%
Long Term Debt
A$125.76K
-75.1%
Short Term Debt
A$769.85K
+101.9%
Return on Assets
-1.13%
N/A
Return on Invested Capital
-1.27%
N/A
Free Cash Flow
-A$3.00M
-56.6%
Operating Cash Flow
-A$2.84M
-50.8%