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Graphene Manufacturing Group Ltd.

CAD 2.24 -$0.13 (-5.49%)

TSXV · 15 Sep 2026 19:59 UTC

Previous Close

CAD 2.23

Day Range

CAD 2.18CAD 2.34

Year Range

CAD 0.72CAD 3.98

Market Cap

281.57M

AVG Volume

105.92K

Trailing/Forward PE

-10.55/5.83

PEG ratio

-0.29

Dividend Yield

Next Earnings Date

2026-10-06

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (AUD)

GMG.V Revenue (AUD) by year
Period	Revenue (AUD)
2025	4.9M
2024	294.86K
2023	170.06K
2022	54.43K
2021	246.37K
2020	110.74K

Net Income (AUD)

GMG.V Net Income (AUD) by year
Period	Net Income (AUD)
2025	-8.57M
2024	-7.4M
2023	-9.32M
2022	-11.77M
2021	-8.11M
2020	-2.07M

Operating Income (AUD)

GMG.V Operating Income (AUD) by year
Period	Operating Income (AUD)
2025	-5.84M
2024	-11.34M
2023	-12.78M
2022	-7.87M
2021	-3.45M
2020	-1.92M

EBITDA (AUD)

GMG.V EBITDA (AUD) by year
Period	EBITDA (AUD)
2025	-3.88M
2024	-5.3M
2023	-8.07M
2022	2.8M
2021	-7.78M
2020	-1.67M

Cash Flows (AUD)

GMG.V Cash Flows (AUD) by year
Period	Cash Flows (AUD)
2025	-4.71M
2024	-7.78M
2023	-13.99M
2022	-7.65M
2021	-3.63M
2020	-2.3M

EPS (AUD)

GMG.V EPS (AUD) by year
Period	EPS (AUD)
2025	-0.09
2024	-0.09
2023	-0.12
2022	-0.15
2021	-0.12
2020	-0.03

Expenses (AUD)

GMG.V Expenses (AUD) by year
Period	Expenses (AUD)
2025	9.55M
2024	13.89M
2023	16.4M
2022	8.44M
2021	4.55M
2020	2.82M

Cash & Debt (AUD)

GMG.V Cash & Debt (AUD) by year
Period	Cash & Debt (AUD)
2025	7.71M
2024	3.98M
2023	4.65M
2022	12.26M
2021	3.36M
2020	658.56K

Debt ratios

GMG.V Debt ratios by year
Period	Debt ratios
2025	0.48
2024	0.14
2023	0.23

Margins

GMG.V Margins by year
Period	Margins
2025	93.95%
2024	-151.31%
2023	-165.16%
2022	-471.7%
2021	23.04%
2020	28.07%

Return on Capital

GMG.V Return on Capital by year
Period	Return on Capital
2025	-96.24%
2024	-86.66%
2023	-107.23%
2022	-116.54%
2021	-398.66%
2020	-122.7%

Shares Outstanding

GMG.V Shares Outstanding by year
Period	Shares Outstanding
2025	100.39M
2024	90M
2023	81.95M
2022	78.37M
2021	68.01M
2020	53.59M

Book Value Per Share (AUD)

GMG.V Book Value Per Share (AUD) by year
Period	Book Value Per Share (AUD)
2025	0.09
2024	0.09
2023	0.11
2022	0.13
2021	0.03
2020	0.03

Total Assets (AUD)

GMG.V Total Assets (AUD) by year
Period	Total Assets (AUD)
2025	17.22M
2024	15.24M
2023	15.96M
2022	16.68M
2021	4.94M
2020	1.9M

Free Cash Flow Yield

GMG.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-3.67%
Sep 26	-3.45%
Sep 26	-3.28%
Aug 26	-3.82%
Aug 26	-3.84%
Aug 26	-4.06%
Aug 26	-4.17%
Jul 26	-4.21%
Jul 26	-4%
Jul 26	-3.76%
Jul 26	-3.29%
Jul 26	-3.39%
Jun 26	-3.23%
Jun 26	-3.36%
Jun 26	-3.18%
Jun 26	-3.11%
May 26	-3.08%
May 26	-2.89%
May 26	-3.05%
May 26	-3.26%
May 26	-3.17%
Apr 26	-2.92%
Apr 26	-2.86%
Apr 26	-3.68%
Apr 26	-3.41%
Mar 26	-3.15%
Mar 26	-3.09%
Mar 26	-2.68%
Mar 26	-3.06%
Feb 26	-2.69%
Feb 26	-2.51%
Feb 26	-2.52%
Feb 26	-2.85%
Jan 26	-2.37%
Jan 26	-1.69%
Jan 26	-1.71%
Jan 26	-2.39%
Jan 26	-2.47%
Dec 25	-2.53%
Dec 25	-2.67%
Dec 25	-3.07%
Dec 25	-3.62%
Nov 25	-3.55%
Nov 25	-3.81%
Nov 25	-4.05%
Nov 25	-3.89%
Oct 25	-3.87%
Oct 25	-4.45%
Oct 25	-4.64%
Oct 25	-5.06%
Oct 25	-5.27%
Sep 25	-5.53%
Sep 25	-5.43%
Sep 25	-5.29%
Sep 25	-4.81%
Aug 25	-4.24%
Aug 25	-4.02%
Aug 25	-3.44%
Aug 25	-4.47%
Aug 25	-4.82%
Jul 25	-4.8%
Jul 25	-5%
Jul 25	-6.61%
Jul 25	-6.88%
Jun 25	-6.12%
Jun 25	-5.63%
Jun 25	-5.48%
Jun 25	-5.52%
May 25	-5.76%
May 25	-5.72%
May 25	-5.64%
May 25	-5.31%
May 25	-5.28%
Apr 25	-5.77%
Apr 25	-5.1%
Apr 25	-5.68%
Apr 25	-6.31%
Mar 25	-6.88%
Mar 25	-6.49%
Mar 25	-5.82%
Mar 25	-4.5%
Feb 25	-4.89%
Feb 25	-4.54%
Feb 25	-4.16%
Feb 25	-4.83%
Jan 25	-5.57%
Jan 25	-6.62%
Jan 25	-6.12%
Jan 25	-7.09%
Jan 25	-7.19%
Dec 24	-11.38%
Dec 24	-11.95%
Dec 24	-12.63%
Dec 24	-13.25%
Nov 24	-13.14%
Nov 24	-12.87%
Nov 24	-15.14%
Nov 24	-13.64%
Nov 24	-13.18%
Oct 24	-12.39%

Price to Sales

GMG.V Price to Sales by year
Period	Price to Sales
Sep 26	55.21
Sep 26	58.66
Sep 26	61.75
Aug 26	52.93
Aug 26	52.64
Aug 26	49.88
Aug 26	48.52
Jul 26	48.07
Jul 26	50.58
Jul 26	53.83
Jul 26	61.54
Jul 26	59.67
Jun 26	57.4
Jun 26	55.15
Jun 26	58.44
Jun 26	59.61
May 26	60.32
May 26	64.32
May 26	60.78
May 26	56.91
May 26	58.59
Apr 26	63.6
Apr 26	64.8
Apr 26	50.38
Apr 26	54.46
Mar 26	45.66
Mar 26	46.65
Mar 26	53.75
Mar 26	47.15
Feb 26	53.52
Feb 26	57.36
Feb 26	57.22
Feb 26	50.62
Jan 26	60.73
Jan 26	85.36
Jan 26	84.26
Jan 26	60.19
Jan 26	58.23
Dec 25	38.01
Dec 25	35.95
Dec 25	31.32
Dec 25	26.59
Nov 25	27.1
Nov 25	25.22
Nov 25	23.71
Nov 25	24.72
Oct 25	24.82
Oct 25	21.59
Oct 25	20.71
Oct 25	19
Oct 25	18.26
Sep 25	342.09
Sep 25	348.4
Sep 25	357.43
Sep 25	393.25
Aug 25	445.92
Aug 25	470.32
Aug 25	548.98
Aug 25	423.2
Aug 25	392.47
Jul 25	393.98
Jul 25	377.99
Jul 25	285.86
Jul 25	274.61
Jun 25	265.52
Jun 25	288.22
Jun 25	296.6
Jun 25	294.03
May 25	282.15
May 25	284.04
May 25	287.74
May 25	306.02
May 25	307.32
Apr 25	281.38
Apr 25	318.47
Apr 25	285.76
Apr 25	257.38
Mar 25	285.38
Mar 25	302.41
Mar 25	337.45
Mar 25	435.9
Feb 25	401.16
Feb 25	432.45
Feb 25	472.13
Feb 25	406.1
Jan 25	352.61
Jan 25	296.41
Jan 25	320.71
Jan 25	276.86
Jan 25	273.23
Dec 24	231.69
Dec 24	220.82
Dec 24	208.89
Dec 24	199.13
Nov 24	200.78
Nov 24	204.99
Nov 24	174.26
Nov 24	193.38
Nov 24	200.15
Oct 24	212.92

EV/EBITDA

GMG.V EV/EBITDA by year
Period	EV/EBITDA
Dec 22	74.55
Dec 22	69.07
Dec 22	68.77
Dec 22	77.05
Nov 22	79.72
Nov 22	88.45
Nov 22	105.85
Nov 22	97.82
Oct 22	94.5
Oct 22	98.15
Oct 22	107.82
Oct 22	90.76
Sep 22	90.89

Price to Book

GMG.V Price to Book by year
Period	Price to Book
Sep 26	48.44
Sep 26	51.46
Sep 26	54.18
Aug 26	46.43
Aug 26	46.18
Aug 26	43.76
Aug 26	42.57
Jul 26	42.17
Jul 26	44.37
Jul 26	47.23
Jul 26	53.98
Jul 26	52.35
Mar 26	20.5
Mar 26	20.95
Mar 26	24.14
Mar 26	21.17
Feb 26	24.03
Feb 26	25.76
Feb 26	25.69
Feb 26	22.73
Jan 26	27.27
Jan 26	38.33
Jan 26	37.84
Jan 26	27.03
Jan 26	26.15
Dec 25	20.89
Dec 25	19.76
Dec 25	17.22
Dec 25	14.62
Nov 25	14.89
Nov 25	13.86
Nov 25	13.03
Nov 25	13.59
Oct 25	13.64
Oct 25	11.87
Oct 25	11.39
Oct 25	10.44
Oct 25	10.04
Sep 25	7
Sep 25	7.13
Sep 25	7.31
Sep 25	8.05
Aug 25	9.12
Aug 25	9.62
Aug 25	11.23
Aug 25	8.66
Aug 25	8.03
Jul 25	8.06
Jul 25	7.73
Jul 25	5.85
Jul 25	5.62
Jun 25	8.65
Jun 25	9.39
Jun 25	9.66
Jun 25	9.57
May 25	9.19
May 25	9.25
May 25	9.37
May 25	9.97
May 25	10.01
Apr 25	9.16
Apr 25	10.37
Apr 25	9.31
Apr 25	8.38
Mar 25	8.19
Mar 25	8.68
Mar 25	9.68
Mar 25	12.51
Feb 25	11.51
Feb 25	12.41
Feb 25	13.55
Feb 25	11.65
Jan 25	10.12
Jan 25	8.51
Jan 25	9.2
Jan 25	7.95
Jan 25	7.84
Dec 24	8
Dec 24	7.62
Dec 24	7.21
Dec 24	6.88
Nov 24	6.93
Nov 24	7.08
Nov 24	6.02
Nov 24	6.68
Nov 24	6.91
Oct 24	7.35
Oct 24	7.29
Oct 24	6.47
Oct 24	7.08
Sep 24	8.04
Sep 24	8.12
Sep 24	8.92
Sep 24	8.7
Aug 24	7.81
Aug 24	8.85
Aug 24	8.09
Aug 24	6.93
Aug 24	7.61
Jul 24	8.69

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