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How does GMG.V make money? Does GMG.V have pricing power? What's the Earnings Whisper? Will GMG.V profit more as the business scales? What is GMG.V's management track record? Is GMG.V's current price justified?

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

-10.54/5.83

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 quarter
Period	Revenue (AUD)
26 Q3	170.19K
26 Q2	72.61K
26 Q1	87.49K
25 Q4	4.74M
25 Q3	49.55K
25 Q2	46.23K
25 Q1	59.26K
24 Q4	82.62K
24 Q3	53.09K
24 Q2	55.42K

Net Income (AUD)

GMG.V Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q3	1.04M
26 Q2	-21.1M
26 Q1	-2.19M
25 Q4	-3.26M
25 Q3	-1.76M
25 Q2	-2.22M
25 Q1	-1.34M
24 Q4	-1.24M
24 Q3	-2.24M
24 Q2	-2.87M

Operating Income (AUD)

GMG.V Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q3	-3.86M
26 Q2	-3.65M
26 Q1	-3.2M
25 Q4	2.4M
25 Q3	-2.87M
25 Q2	-2.67M
25 Q1	-2.71M
24 Q4	-1.31M
24 Q3	-3.31M
24 Q2	-3.5M

EBITDA (AUD)

GMG.V EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q3	-3.5M
26 Q2	-3.29M
26 Q1	-1.82M
25 Q4	136.32K
25 Q3	-1.32M
25 Q2	-1.79M
25 Q1	-912.74K
24 Q4	-612.38K
24 Q3	-1.69M
24 Q2	-2.35M

Cash Flows (AUD)

GMG.V Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q3	-2.99M
26 Q2	-1.82M
26 Q1	-2.89M
25 Q4	-2.56M
25 Q3	-1.92M
25 Q2	270.49K
25 Q1	-499.8K
24 Q4	-2.35M
24 Q3	-1.34M
24 Q2	-728.64K

EPS (AUD)

GMG.V EPS (AUD) by quarter
Period	EPS (AUD)
26 Q3	0.01
26 Q2	-0.17
26 Q1	-0.02
25 Q4	-0.03
25 Q3	-0.02
25 Q2	-0.02
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.03
24 Q2	-0.03

Expenses (AUD)

GMG.V Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q3	3.04M
26 Q2	1.89M
26 Q1	2.58M
25 Q4	2.79M
25 Q3	2.17M
25 Q2	2.19M
25 Q1	2.4M
24 Q4	2.69M
24 Q3	2.52M
24 Q2	4.5M

Cash & Debt (AUD)

GMG.V Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q3	14.46M
26 Q2	13.9M
26 Q1	12.88M
25 Q4	7.71M
25 Q3	10.21M
25 Q2	4.76M
25 Q1	4.24M
24 Q4	3.98M
24 Q3	2.35M
24 Q2	3.62M

Debt ratios

GMG.V Debt ratios by quarter
Period	Debt ratios
26 Q3	1.65
26 Q2	2.11
26 Q1	2.54
25 Q4	1.78
25 Q3	2.01
25 Q2	0.75
25 Q1	0.55
24 Q4	0.5
24 Q3	0.15
24 Q2	0.36

Margins

GMG.V Margins by quarter
Period	Margins
26 Q3	-1110.75%
26 Q2	-2661%
26 Q1	-36.51%
25 Q4	98.6%
25 Q3	-27.43%
25 Q2	-105.82%
25 Q1	-20.73%
24 Q4	-147.12%
24 Q3	-263%
24 Q2	-272.3%

Return on Capital

GMG.V Return on Capital by quarter
Period	Return on Capital
26 Q3	17.9%
26 Q2	505.85%
26 Q1	-19.97%
25 Q4	-36.61%
25 Q3	-15.11%
25 Q2	-29.92%
25 Q1	-15.37%
24 Q4	-14.5%
24 Q3	-33.03%
24 Q2	-33.71%

Shares Outstanding

GMG.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	124.35M
26 Q2	118.35M
26 Q1	111.24M
25 Q4	100.39M
25 Q3	100.28M
25 Q2	97M
25 Q1	95.99M
24 Q4	90M
24 Q3	84.62M
24 Q2	84.5M

Book Value Per Share (AUD)

GMG.V Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q3	0.05
26 Q2	-0.04
26 Q1	0.1
25 Q4	0.09
25 Q3	0.12
25 Q2	0.08
25 Q1	0.09
24 Q4	0.09
24 Q3	0.08
24 Q2	0.1

Total Assets (AUD)

GMG.V Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q3	22.51M
26 Q2	22.01M
26 Q1	22.53M
25 Q4	17.22M
25 Q3	17.19M
25 Q2	12.38M
25 Q1	14.74M
24 Q4	15.24M
24 Q3	11.65M
24 Q2	13.34M

Free Cash Flow Yield

GMG.V Free Cash Flow Yield by quarter
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 quarter
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 quarter
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 quarter
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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