GRAPHENE MANUFACTURING GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.44 CAD | -11.11% |
|
-15.38% | -66.92% |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 217.7 | 41.81 | - | - |
| Enterprise Value (EV) 1 | 217.7 | 41.81 | 41.81 | 41.81 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 64.1 x | 12.6 x | 9.01 x | 2.58 x |
| EV / Revenue | 64.1 x | 12.6 x | 9.01 x | 2.58 x |
| EV / EBITDA | -19.5 x | -4 x | -3.33 x | -5.95 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 82,044 | 84,833 | - | - |
| Reference price 2 | 2.654 | 0.4929 | 0.4929 | 0.4929 |
| Announcement Date | 10/6/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 3.395 | 3.322 | 4.638 | 16.21 |
| EBITDA 1 | -11.17 | -10.46 | -12.55 | -7.03 |
| EBIT 1 | -12.32 | -11.97 | -14.19 | -10.11 |
| Operating Margin | -362.87% | -360.2% | -305.97% | -62.33% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/6/23 | - | - | - |
1AUD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.00367 | 0.0244 | 3.114 | 0.811 | 0.835 |
| EBITDA 1 | - | -3.679 | -3.778 | -1.089 | -2.496 | -2.538 |
| EBIT 1 | - | -3.955 | -4.098 | -1.431 | -2.818 | -2.852 |
| Operating Margin | - | -107,759.4% | -16,816.66% | -45.95% | -347.47% | -341.56% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -3.559 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | -4.510 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/23/22 | 2/24/23 | 5/30/23 | 10/6/23 | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 10/6/23 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.4929
AUD
Average target price
8.978
AUD
Spread / Average Target
+1,721.60%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -66.92% | 27.27M | |
| -10.99% | 3.72B | |
| -10.06% | 3.39B | |
| +0.15% | 480M | |
| -19.66% | 355M | |
| +2.64% | 335M | |
| +7.41% | 325M | |
| -22.56% | 250M |
- Stock Market
- Equities
- GMG Stock
- Financials Graphene Manufacturing Group Ltd
