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Graphene Manufacturing Group GMG.V · CAD

Industrials · TSX Venture · 🇨🇦 Canada

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1.98

+4.76%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$724,152

FY2020FY2026

Net income

−A$29.8m

FY2020FY2026

Free cash flow

—

FY2020FY2026

Shareholders' equity

−A$291,868

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
RevenueA$724,152—A$294,859A$170,063A$54,426A$246,369A$110,740
Gross profit−A$78,340—−A$446,153−A$280,896−A$256,728A$56,758−A$47,200
Research and development———A$224,416A$83,067——
Operating income−A$14.3m−A$10.0m−A$11.8m−A$12.8m−A$8.0m−A$4.1m−A$2.8m
Net income−A$29.8m−A$8.7m−A$7.4m−A$9.3m−A$11.8m−A$8.1m−A$2.1m
Diluted earnings per share-0.24-0.07-0.06-0.07-0.09-0.06-0.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsA$22.4m—A$15.2mA$16.0mA$16.7mA$4.9mA$1.9m
Total liabilitiesA$22.7mA$9.2mA$6.7mA$7.3mA$6.6mA$2.9mA$218,004
Shareholders' equity−A$291,868A$8.0mA$8.5mA$8.7mA$10.1mA$2.0mA$1.7m
Shares outstanding126m126m126m126m126m126m126m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations———−A$10.6m−A$6.6m−A$3.3m−A$2.2m
Capital spending−A$1.4m−A$322,128−A$2.7m−A$2.4m−A$1.1m−A$255,778−A$133,179
Free cash flow———−A$12.9m−A$7.6m−A$3.6m−A$2.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueA$392,507A$171,463A$72,692A$87,490A$82,600A$49,549A$46,233A$59,258
Gross profitA$6,222A$24,803−A$77,423−A$31,942A$16,400−A$13,592−A$48,922−A$12,286
Operating income−A$3.6m−A$3.9m−A$3.7m−A$3.2m−A$5.7m−A$2.9m−A$2.9m−A$3.1m
Net income−A$7.5mA$1.0m−A$21.1m−A$2.2m−A$3.3m−A$1.8m−A$2.2m−A$1.3m
Diluted earnings per share-0.060.01-0.17-0.02-0.03-0.01-0.02-0.01
Total assetsA$22.4mA$22.6mA$22.1mA$22.5m—A$17.2mA$12.4mA$14.7m
Shareholders' equity−A$291,868A$5.8m−A$4.2mA$11.0mA$8.0mA$11.6mA$7.4mA$8.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue62.1%24.1%—
Operating income3.8%28.2%—
Net income47.3%29.7%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-8.4-33.0-10.9-18.2-25.7-85.6-20.7
Price to sales345.5—272.8———387.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1-to-0.403 reverse split · 15 Apr 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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