
Graphene Manufacturing Group
(OTC) GMGMF
Graphene Manufacturing Group Financials at a Glance
Market Cap
$225.78M
Revenue (TTM)
A$5.07M
Net Income (TTM)
-A$25.46M
EPS (TTM)
-$0.14
P/E Ratio
-12.60
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$1.86
Volume
145,368
Open
$1.90
Price
$1.86
Volume
145,368
Open
$1.90
Previous Close
$1.86
Daily Range
$1.79 - $1.90
52-Week Range
$0.42 - $2.90
Estimated Earnings Date
May 29, 2026
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$1.86
Volume
145,368
Open
$1.90
Previous Close
$1.86
Daily Range
$1.79 - $1.90
52-Week Range
$0.42 - $2.90
Estimated Earnings Date
May 29, 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%
Operating Margin
-2%
Net Income Margin
-5%
Return on Equity
-297%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
-7.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$225.78M
Shares Outstanding
124.74M
Volume
145.37K
Avg. Volume
213.67K
Financials (TTM)
Gross Profit
A$4.72M
Operating Income
-A$4.38M
EBITDA
-A$5.78M
Operating Cash Flow
-A$3.83M
Capital Expenditure
-A$756.09K
Free Cash Flow
-A$4.59M
Cash & ST Invst.
A$7.71M
Total Debt
A$773.99K
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
$225.78M
N/A
Market Cap/Employee
$5.94M
N/A
Employees
38
N/A
Net Income
A$1.04M
+159.1%
EBITDA
-A$3.51M
-165.0%
Quarterly Fundamentals
Net Cash
A$13.99M
+50.0%
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$384.53K
+0.8%
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%