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GRAPHENE MANUFACTURING GROUP (GMG.CA) Stock Fundamental Analysis

TSX-V:GMG - TSX Venture Exchange - AU0000139990 - Common Stock - Currency: CAD

1.02  -0.02 (-1.92%)

Fundamental Rating

3

Overall GMG gets a fundamental rating of 3 out of 10. We evaluated GMG against 14 industry peers in the Electrical Equipment industry. GMG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GMG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GMG had negative earnings in the past year.
In the past year GMG has reported a negative cash flow from operations.
GMG had negative earnings in each of the past 5 years.
In the past 5 years GMG always reported negative operating cash flow.
GMG.CA Yearly Net Income VS EBIT VS OCF VS FCFGMG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

GMG has a better Return On Assets (-52.15%) than 69.23% of its industry peers.
GMG has a Return On Equity of -88.13%. This is comparable to the rest of the industry: GMG outperforms 46.15% of its industry peers.
Industry RankSector Rank
ROA -52.15%
ROE -88.13%
ROIC N/A
ROA(3y)-59.19%
ROA(5y)-90.05%
ROE(3y)-103.48%
ROE(5y)-166.36%
ROIC(3y)N/A
ROIC(5y)N/A
GMG.CA Yearly ROA, ROE, ROICGMG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

GMG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GMG.CA Yearly Profit, Operating, Gross MarginsGMG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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4

2. Health

2.1 Basic Checks

GMG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GMG has more shares outstanding
GMG has a worse debt/assets ratio than last year.
GMG.CA Yearly Shares OutstandingGMG.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
GMG.CA Yearly Total Debt VS Total AssetsGMG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

GMG has an Altman-Z score of 4.87. This indicates that GMG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.87, GMG is doing good in the industry, outperforming 69.23% of the companies in the same industry.
GMG has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.09, GMG is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.87
ROIC/WACCN/A
WACC8.92%
GMG.CA Yearly LT Debt VS Equity VS FCFGMG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 1.57 indicates that GMG should not have too much problems paying its short term obligations.
GMG has a Current ratio (1.57) which is comparable to the rest of the industry.
A Quick Ratio of 1.48 indicates that GMG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.48, GMG is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.48
GMG.CA Yearly Current Assets VS Current LiabilitesGMG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M

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6

3. Growth

3.1 Past

GMG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.59%.
GMG shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.27%.
Measured over the past years, GMG shows a small growth in Revenue. The Revenue has been growing by 6.17% on average per year.
EPS 1Y (TTM)-5.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.43%
Revenue 1Y (TTM)33.27%
Revenue growth 3Y6.17%
Revenue growth 5YN/A
Sales Q2Q%-42.87%

3.2 Future

GMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.10% yearly.
Based on estimates for the next years, GMG will show a very strong growth in Revenue. The Revenue will grow by 175.73% on average per year.
EPS Next Y-15.38%
EPS Next 2Y54.35%
EPS Next 3Y-8.6%
EPS Next 5Y48.1%
Revenue Next Year39.6%
Revenue Next 2Y389.51%
Revenue Next 3Y143.69%
Revenue Next 5Y175.73%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GMG.CA Yearly Revenue VS EstimatesGMG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B
GMG.CA Yearly EPS VS EstimatesGMG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GMG. In the last year negative earnings were reported.
GMG is valuated rather expensively with a Price/Forward Earnings ratio of 21.99.
GMG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GMG is cheaper than 76.92% of the companies in the same industry.
GMG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 21.99
GMG.CA Price Earnings VS Forward Price EarningsGMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GMG.CA Per share dataGMG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

A cheap valuation may be justified as GMG's earnings are expected to decrease with -8.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.35%
EPS Next 3Y-8.6%

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0

5. Dividend

5.1 Amount

No dividends for GMG!.
Industry RankSector Rank
Dividend Yield N/A

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GRAPHENE MANUFACTURING GROUP

TSX-V:GMG (2/21/2025, 7:00:00 PM)

1.02

-0.02 (-1.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-30 2024-09-30/dmh
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.9%
Ins Owner ChangeN/A
Market Cap100.37M
Analysts84.44
Price Target8.16 (700%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.99
P/S 442.33
P/FCF N/A
P/OCF N/A
P/B 12.69
P/tB 14.91
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.05
Fwd EY4.55%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.08
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -52.15%
ROE -88.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-59.19%
ROA(5y)-90.05%
ROE(3y)-103.48%
ROE(5y)-166.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 741.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.48
Altman-Z 4.87
F-Score3
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1641.59%
Cap/Sales(5y)1035.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.43%
EPS Next Y-15.38%
EPS Next 2Y54.35%
EPS Next 3Y-8.6%
EPS Next 5Y48.1%
Revenue 1Y (TTM)33.27%
Revenue growth 3Y6.17%
Revenue growth 5YN/A
Sales Q2Q%-42.87%
Revenue Next Year39.6%
Revenue Next 2Y389.51%
Revenue Next 3Y143.69%
Revenue Next 5Y175.73%
EBIT growth 1Y-26.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.86%
EBIT Next 3Y44.61%
EBIT Next 5Y95.59%
FCF growth 1Y51.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.63%
OCF growth 3YN/A
OCF growth 5YN/A