Graphene Manufacturing Group Ltd(GMGMF)
USD --+0.00%
Reward39Moderate
Risk71High
📊75%Data
Revenue growing 48% YoY
GMGMF
+0.0 · +0.00%
USD · OTCQX
Graphene Manufacturing Group Ltd | Basic Materials
Capital Destroyer
Market Cap:195.85M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
71
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GMGMF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Graphene Manufacturing Group Ltd?

Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia.

GMGMF · Verdict

Limited reward · high risk

GMGMF has limited near-term tailwinds — cash flow and profitability weigh on the model output.

Based on 88% data coverage

GMGMF · Verdict

What’s working & what to watch

Watchouts 5

  • Cash flow7/100

    -2609% free-cash-flow margin

  • Profitability9/100

    -2510% net margin · -96% ROE

  • Volatility35/100

    Below average

  • Valuation41/100

    Below average

  • Balance sheet42/100

    Current ratio 1.43

Model-based scoring. For information only — not financial advice.

What is Graphene Manufacturing Group Ltd?

Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil designed for energy savings, emission savings, and wear prevention; Supa G, a graphene slurry used to enhance the performance of lithium-ion batteries; and graphene aluminum-ion battery. The company is listed on the OTCQX in USA, operating in the Basic Materials sector, with a market capitalisation of 195.85M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap195.85M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.9
52 Week Low0.359
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding118M
No. of EmployeesN/A
IndustrySpecialty Chemicals
ExchangeOTCQX
Beta1.349
CurrencyUSD · Reports in AUD