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Graphene Manufacturing Group Ltd.

$1.6 -$0.14 (-8.05%)
OTC · 15 Sep 2026 13:30 UTC
Previous Close
$1.63
Day Range
$1.6$1.61
Year Range
$0.5$2.9
Market Cap
201.12M
AVG Volume
146.8K
Trailing/Forward PE
-10.6/4.08
PEG ratio
-0.29
Dividend Yield
-
Next Earnings Date
2026-10-06
Primary Exchange
Other OTCUS
Revenue (AUD)
02M4M6M202020212022202320242025
GMGMF Revenue (AUD) by year
PeriodRevenue (AUD)
20254.9M
2024294.86K
2023170.06K
202254.43K
2021246.37K
2020110.74K
Net Income (AUD)
-15M-10M-5M0202020212022202320242025
GMGMF Net Income (AUD) by year
PeriodNet Income (AUD)
2025-8.57M
2024-7.4M
2023-9.32M
2022-11.77M
2021-8.11M
2020-2.07M
Operating Income (AUD)
-15M-10M-5M0202020212022202320242025
GMGMF Operating Income (AUD) by year
PeriodOperating Income (AUD)
2025-5.84M
2024-11.34M
2023-12.78M
2022-7.87M
2021-3.45M
2020-1.92M
EBITDA (AUD)
-10M-5M05M202020212022202320242025
GMGMF EBITDA (AUD) by year
PeriodEBITDA (AUD)
2025-3.88M
2024-5.3M
2023-8.07M
20222.8M
2021-7.78M
2020-1.67M
Cash Flows (AUD)
-15M-10M-5M0202020212022202320242025
GMGMF Cash Flows (AUD) by year
PeriodCash Flows (AUD)
2025-4.71M
2024-7.78M
2023-13.99M
2022-7.65M
2021-3.63M
2020-2.3M
EPS (AUD)
-0.2-0.15-0.1-0.05-0202020212022202320242025
GMGMF EPS (AUD) by year
PeriodEPS (AUD)
2025-0.09
2024-0.09
2023-0.12
2022-0.15
2021-0.12
2020-0.03
Expenses (AUD)
05M10M15M20MR&DSG&ACapex202020212022202320242025
GMGMF Expenses (AUD) by year
PeriodExpenses (AUD)
20258.42M
202413.89M
202316.4M
20228.44M
20214.55M
20202.82M
Cash & Debt (AUD)
05M10M15MCashShort Term Debt202020212022202320242025
GMGMF Cash & Debt (AUD) by year
PeriodCash & Debt (AUD)
20257.71M
20243.98M
20234.65M
202212.26M
20213.36M
2020658.56K
Debt ratios
00.20.40.6202320242025
GMGMF Debt ratios by year
PeriodDebt ratios
20250.48
20240.14
20230.23
Margins
-600%-400%-200%0%200%202020212022202320242025
GMGMF Margins by year
PeriodMargins
202593.95%
2024-151.31%
2023-165.16%
2022-471.7%
202123.04%
202028.07%
Return on Capital
-400%-300%-200%-100%0%202020212022202320242025
GMGMF Return on Capital by year
PeriodReturn on Capital
2025-96.24%
2024-86.66%
2023-107.23%
2022-116.54%
2021-398.66%
2020-122.7%
Shares Outstanding
050M100M150M202020212022202320242025
GMGMF Shares Outstanding by year
PeriodShares Outstanding
2025100.39M
202490M
202381.95M
202278.37M
202168.01M
202053.59M
Book Value Per Share (AUD)
00.050.10.15202020212022202320242025
GMGMF Book Value Per Share (AUD) by year
PeriodBook Value Per Share (AUD)
20250.09
20240.09
20230.11
20220.13
20210.03
20200.03
Total Assets (AUD)
05M10M15M20M202020212022202320242025
GMGMF Total Assets (AUD) by year
PeriodTotal Assets (AUD)
202517.22M
202415.24M
202315.96M
202216.68M
20214.94M
20201.9M
Free Cash Flow Yield
-15%-10%-5%0%med -4.36%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GMGMF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-3.63%
Sep 26-3.44%
Sep 26-3.27%
Aug 26-3.82%
Aug 26-3.85%
Aug 26-4.04%
Aug 26-4.14%
Jul 26-4.21%
Jul 26-4.06%
Jul 26-3.75%
Jul 26-3.28%
Jul 26-3.55%
Jun 26-3.24%
Jun 26-3.32%
Jun 26-3.16%
Jun 26-3.13%
May 26-3.1%
May 26-2.88%
May 26-2.99%
May 26-3.25%
May 26-3.18%
Apr 26-2.92%
Apr 26-2.87%
Apr 26-3.58%
Apr 26-3.42%
Mar 26-3.11%
Mar 26-3.07%
Mar 26-2.73%
Mar 26-3.09%
Feb 26-2.65%
Feb 26-2.52%
Feb 26-2.56%
Feb 26-2.8%
Jan 26-2.4%
Jan 26-1.68%
Jan 26-1.73%
Jan 26-2.4%
Jan 26-2.45%
Dec 25-2.44%
Dec 25-2.65%
Dec 25-3.09%
Dec 25-3.56%
Nov 25-3.38%
Nov 25-3.74%
Nov 25-4%
Nov 25-3.79%
Oct 25-3.89%
Oct 25-4.52%
Oct 25-4.73%
Oct 25-5%
Oct 25-5.31%
Sep 25-5.43%
Sep 25-5.52%
Sep 25-5.33%
Sep 25-4.71%
Aug 25-4.28%
Aug 25-4.66%
Aug 25-3.43%
Aug 25-4.43%
Aug 25-4.91%
Jul 25-4.86%
Jul 25-5.09%
Jul 25-6.6%
Jul 25-6.85%
Jun 25-6.05%
Jun 25-5.61%
Jun 25-5.57%
Jun 25-5.63%
May 25-5.82%
May 25-5.72%
May 25-5.75%
May 25-5.29%
May 25-5.26%
Apr 25-5.74%
Apr 25-5.11%
Apr 25-5.45%
Apr 25-6.1%
Mar 25-6.71%
Mar 25-6.57%
Mar 25-5.72%
Mar 25-4.47%
Feb 25-4.88%
Feb 25-4.47%
Feb 25-4.15%
Feb 25-4.82%
Jan 25-5.57%
Jan 25-6.63%
Jan 25-6.18%
Jan 25-7.14%
Jan 25-7.08%
Dec 24-11.39%
Dec 24-11.85%
Dec 24-12.48%
Dec 24-13.44%
Nov 24-13.33%
Nov 24-13.38%
Nov 24-14.71%
Nov 24-13.55%
Nov 24-12.33%
Oct 24-12.38%
Price to Sales
0200400600med 84.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GMGMF Price to Sales by year
PeriodPrice to Sales
Sep 2655.72
Sep 2658.79
Sep 2661.93
Aug 2653.04
Aug 2652.62
Aug 2650.16
Aug 2648.89
Jul 2648.16
Jul 2649.85
Jul 2654.06
Jul 2661.69
Jul 2657.02
Jun 2657.18
Jun 2655.85
Jun 2658.68
Jun 2659.34
May 2659.88
May 2664.37
May 2662.16
May 2657.04
May 2658.37
Apr 2663.51
Apr 2664.69
Apr 2651.78
Apr 2654.33
Mar 2646.34
Mar 2646.95
Mar 2652.73
Mar 2646.58
Feb 2654.26
Feb 2657.07
Feb 2656.19
Feb 2651.5
Jan 2659.99
Jan 2685.8
Jan 2683.45
Jan 2660.1
Jan 2658.69
Dec 2539.37
Dec 2536.27
Dec 2531.11
Dec 2527
Nov 2528.47
Nov 2525.72
Nov 2524.02
Nov 2525.37
Oct 2524.74
Oct 2521.27
Oct 2520.34
Oct 2519.24
Oct 2518.1
Sep 25347.93
Sep 25342.57
Sep 25354.36
Sep 25401.23
Aug 25441.71
Aug 25406.01
Aug 25551.13
Aug 25426.52
Aug 25384.63
Jul 25388.67
Jul 25371.72
Jul 25286.33
Jul 25276.03
Jun 25268.3
Jun 25289.38
Jun 25291.51
Jun 25288.53
May 25279.27
May 25284.07
May 25282.6
May 25307.18
May 25308.66
Apr 25282.81
Apr 25318.11
Apr 25297.73
Apr 25266.28
Mar 25292.6
Mar 25298.85
Mar 25343.17
Mar 25439.41
Feb 25402.3
Feb 25439.7
Feb 25472.82
Feb 25406.99
Jan 25352.81
Jan 25295.99
Jan 25317.9
Jan 25274.95
Jan 25277.45
Dec 24231.48
Dec 24222.54
Dec 24211.29
Dec 24196.26
Nov 24197.92
Nov 24197.18
Nov 24179.34
Nov 24194.68
Nov 24213.97
Oct 24213.03
EV/EBITDA
60708090100110med 90.74Sep 22Oct 22Oct 22Nov 22Nov 22Dec 22Dec 22
GMGMF EV/EBITDA by year
PeriodEV/EBITDA
Dec 2274.37
Dec 2269.86
Dec 2268.08
Dec 2276.34
Nov 2280.6
Nov 2289.54
Nov 22106.6
Nov 2299.19
Oct 2295.08
Oct 2298.64
Oct 22107.91
Oct 2290.74
Sep 2292.66
Price to Book
0204060med 9.59Sep 24Jan 25Apr 25Aug 25Nov 25Mar 26Sep 26
GMGMF Price to Book by year
PeriodPrice to Book
Sep 2648.75
Sep 2651.44
Sep 2654.19
Aug 2646.41
Aug 2646.05
Aug 2643.89
Aug 2642.78
Jul 2642.14
Jul 2643.62
Jul 2647.3
Jul 2653.98
Jul 2649.9
Mar 2620.81
Mar 2621.08
Mar 2623.67
Mar 2620.91
Feb 2624.37
Feb 2625.63
Feb 2625.23
Feb 2623.12
Jan 2626.94
Jan 2638.53
Jan 2637.47
Jan 2626.98
Jan 2626.35
Dec 2521.64
Dec 2519.94
Dec 2517.1
Dec 2514.84
Nov 2515.65
Nov 2514.14
Nov 2513.21
Nov 2513.94
Oct 2513.6
Oct 2511.69
Oct 2511.18
Oct 2510.58
Oct 259.95
Sep 257.12
Sep 257.01
Sep 257.25
Sep 258.21
Aug 259.04
Aug 258.31
Aug 2511.28
Aug 258.73
Aug 257.87
Jul 257.95
Jul 257.61
Jul 255.86
Jul 255.65
Jun 258.74
Jun 259.42
Jun 259.49
Jun 259.4
May 259.09
May 259.25
May 259.2
May 2510
May 2510.05
Apr 259.21
Apr 2510.36
Apr 259.7
Apr 258.67
Mar 258.4
Mar 258.58
Mar 259.85
Mar 2512.61
Feb 2511.55
Feb 2512.62
Feb 2513.57
Feb 2511.68
Jan 2510.13
Jan 258.49
Jan 259.12
Jan 257.89
Jan 257.96
Dec 247.99
Dec 247.68
Dec 247.3
Dec 246.78
Nov 246.83
Nov 246.81
Nov 246.19
Nov 246.72
Nov 247.39
Oct 247.36
Oct 247.23
Oct 246.75
Oct 247.33
Sep 247.94
Sep 247.96
Sep 249.3
Sep 248.34
Aug 247.58
Aug 248.92
Aug 248.19
Aug 246.93
Aug 247.68
Jul 248.67
Graphene Manufacturing Group Ltd.
GMGMF
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News: GMGMF

Graphene Manufacturing Group to Host Live Fireside Chat on G(R)CELLS Battery Milestones and G(R)FLUID Launch

newsfilecorp.com · 15 Sep 2026

Graphene Manufacturing Group to Host Live Fireside Chat on G(R)CELLS Battery Milestones and G(R)FLUID Launch

Brisbane, Queensland, Australia--(Newsfile Corp. - September 15, 2026) - Graphene Manufacturing Group Ltd. (TSXV: GMG) (OTCQX: GMGMF) ("GMG" or the "Company") is pleased to announce that Chief Executive Officer and Managing Director Craig Nicol will participate in a live fireside chat hosted by Cory Fleck of the KE Report.

Graphene Manufacturing Group CEO: 'Five years' of work pays off as battery cells hit 489 cycles

proactiveinvestors.co.uk · 12 Sep 2026

Graphene Manufacturing Group CEO: 'Five years' of work pays off as battery cells hit 489 cycles

Graphene Manufacturing Group Ltd (TSX-V:GMG, OTCQX:GMGMF) managing director and CEO Craig Nicol spoke with Proactive's Stephen Gunnion about the latest

Graphene Manufacturing Group CEO: 'Five years' of work pays off as battery cells hit 489 cycles

proactiveinvestors.com · 11 Sep 2026

Graphene Manufacturing Group CEO: 'Five years' of work pays off as battery cells hit 489 cycles

Graphene Manufacturing Group Ltd (TSX-V:GMG, OTCQX:GMGMF) managing director and CEO Craig Nicol spoke with Proactive's Stephen Gunnion about the latest...

Apple unveils iPhone Duo, its first foldable, alongside a full smartphone and watch refresh

proactiveinvestors.com · 10 Sep 2026

Apple unveils iPhone Duo, its first foldable, alongside a full smartphone and watch refresh

The well-trailed announcement met with a market "meh" as Apple Inc (NASDAQ:AAPL, XETRA:APC) shares traded sideways after hours. That muted reaction may...

UBS expects Bank of England to hold rates but strike more hawkish tone

proactiveinvestors.com · 9 Sep 2026

UBS expects Bank of England to hold rates but strike more hawkish tone

UBS expects the Bank of England to keep interest rates unchanged at 3.75% at its meeting on 17 September, in line with market pricing. The bank's economists...

Graphene Manufacturing Group's fast-charging battery cells show no performance loss

proactiveinvestors.com · 9 Sep 2026

Graphene Manufacturing Group's fast-charging battery cells show no performance loss

Graphene Manufacturing Group Ltd (TSX-V:GMG, OTCQX:GMGMF) said its fast-charging GCELLS have shown no reduction in performance after 489 charge cycles, each completed within six minutes, in the latest data from its battery development program with Rio Tinto. The cycling data, collected by the Battery Innovation Center of Indiana on 1 Ah cells built with materials developed and supplied by GMG's Brisbane Battery Development Centre, compared the GCELLS against a well-known Lithium Titanate Oxide battery tested under the same charging profile.

GMG Announces Long Life Battery Cycling Data

newsfilecorp.com · 9 Sep 2026

GMG Announces Long Life Battery Cycling Data

Brisbane, Queensland, Australia--(Newsfile Corp. - September 9, 2026) - Graphene Manufacturing Group Ltd. (TSXV: GMG) (OTCQX: GMGMF) ("GMG" or the "Company") is pleased to provide the latest progress update on the next generation graphene battery technology being developed by GMG under a Joint Development Agreement with Rio Tinto, one of the world's largest metals and mining groups, and with the support of the Battery Innovation Center of Indiana ("BIC") in the United States of America.

Graphene Manufacturing Group expands sales push into Asia Pacific

proactiveinvestors.com · 8 Sep 2026

Graphene Manufacturing Group expands sales push into Asia Pacific

Graphene Manufacturing Group Ltd (TSX-V:GMG, OTCQX:GMGMF) has launched a dedicated Asia Pacific sales team to drive business development across India, South Korea, Japan and Singapore, building on the operation already established in Australia. The team has been engaging with customers and channel partners across the region since early 2026.

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