Graphene Manufacturing Group Ltd (GMGMF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Graphene Manufacturing Group Ltd (GMGMF) trades at $1.71 with AI Score 44/100 (Grade C). Graphene Manufacturing Group Ltd (GMGMF) is an Australian company focused on manufacturing and supplying graphene and developing energy-saving and energy storage solutions. Market cap: $214.84M, Sector: Basic materials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for GMGMF: GMGMF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GMGMF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GMGMF: the 1 perspectives are evenly split.
How is this calculated? →Graphene Manufacturing Group Ltd (GMGMF) Materials & Commodity Exposure
Graphene Manufacturing Group (GMGMF) is an Australian manufacturer of graphene and developer of energy solutions, targeting diverse sectors like facility management and energy storage. With a negative P/E ratio and high gross margin, GMGMF operates in the specialty chemicals industry, focusing on graphene-based applications.
What Is the Investment Thesis for GMGMF?
Graphene Manufacturing Group (GMGMF) presents a speculative investment opportunity in the emerging graphene market. The company's high gross margin of 54.5% indicates potential profitability as production scales. Growth catalysts include expanding graphene applications in energy storage and thermal management. However, the negative P/E ratio of -9.62 and a negative profit margin of -571.7% highlight significant financial risks. The company's success depends on commercializing its graphene-enhanced products and achieving profitability. Investors should closely monitor revenue growth, cost management, and market adoption rates. Key risks include competition from other graphene manufacturers and the need for further funding to support operations.
Based on FMP financials and quantitative analysis
GMGMF Key Highlights
- Market Cap of $214.84M indicates a small-cap company with potential for high growth but also higher volatility.
- Gross Margin of 54.5% demonstrates the potential for profitability as the company scales its operations.
- Negative P/E Ratio of -9.62 suggests the company is currently not profitable, requiring further investigation into its future earnings potential.
- Profit Margin of -571.7% indicates significant losses, highlighting the need for improved cost management and revenue generation.
- Beta of 1.14 suggests the stock is slightly more volatile than the market, indicating higher risk and potential reward.
Who Are GMGMF's Competitors?
GMGMF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABSSF AirBoss of America Corp. | $4.90 | -1.23% | $133.09M | 46 |
| BLSTF Blackstone Minerals Limited | $0.04 | +0.00% | $66.80M | 54 |
| HHLKF Hot Chili Limited | $1.37 | +0.74% | $206.94M | 45 |
| KBLB Kraig Biocraft Laboratories, Inc. | $0.11 | -3.52% | $119.10M | 44 |
| KLDCF Kenorland Minerals Ltd. | $1.57 | +4.53% | $125.51M | 46 |
| HGRAF HydroGraph Clean Power Inc. | $3.43 | -3.11% | $1.20B | 69 |
| LWLG Lightwave Logic, Inc. | $7.46 | +1.29% | $1.15B | 69 |
| COOSF Carbios SAS | $6.50 | -9.09% | $109.66M | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GMGMF's Key Strengths?
- Proprietary graphene manufacturing process.
- Focus on high-growth energy storage market.
- Established presence in Australia.
- High gross margin potential.
What Are GMGMF's Weaknesses?
- Negative profitability and high losses.
- Small market capitalization.
- Reliance on emerging graphene market.
- Limited financial resources.
What Could Drive GMGMF Stock Higher?
- Development and commercialization of graphene-enhanced battery technology.
- Expansion of thermal management solutions for electronics and industrial equipment.
- Potential partnerships with automotive manufacturers to integrate graphene into their products.
- Growth in energy storage solutions for renewable energy and grid stabilization.
- Expansion into international markets, such as North America, Europe, and Asia.
What Are the Key Risks for GMGMF?
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Negative profitability and high losses pose a significant financial risk.
- Competition from established chemical companies and other graphene manufacturers.
- Fluctuations in raw material prices can impact production costs.
- Regulatory hurdles for graphene applications may delay product approvals.
- The need for further funding to support growth and operations.
What Are the Growth Opportunities for GMGMF?
- Expansion of Graphene-Enhanced Battery Technology: GMGMF has the opportunity to capitalize on the growing demand for high-performance batteries in electric vehicles and energy storage systems. The global battery market is projected to reach hundreds of billions of dollars by 2030. By developing and commercializing graphene-enhanced batteries, GMGMF can gain a significant share of this market. This growth opportunity requires ongoing R&D and strategic partnerships with battery manufacturers.
- Penetration of the Thermal Management Solutions Market: Graphene's high thermal conductivity makes it ideal for thermal management applications in electronics and industrial equipment. The thermal management market is projected to grow as electronic devices become more powerful and require efficient cooling solutions. GMGMF can expand its market share by developing and marketing graphene-based thermal interface materials and heat spreaders. This requires effective marketing and distribution channels.
- Adoption in the Automotive Industry: Graphene can enhance the performance and durability of automotive components, including tires, coatings, and composites. The automotive industry is increasingly adopting advanced materials to improve fuel efficiency and reduce emissions. GMGMF can collaborate with automotive manufacturers to integrate graphene into their products. This requires demonstrating the cost-effectiveness and performance benefits of graphene.
- Growth in Energy Storage Solutions: The increasing demand for renewable energy and grid stabilization is driving the growth of the energy storage market. Graphene can be used to improve the performance and lifespan of energy storage devices, such as supercapacitors and flow batteries. GMGMF can develop and market graphene-enhanced energy storage solutions for grid-scale applications. This requires strategic partnerships with energy companies and utilities.
- Expansion into International Markets: While currently based in Australia, GMGMF has the opportunity to expand its operations into international markets, such as North America, Europe, and Asia. These regions have a high demand for advanced materials and energy-efficient solutions. International expansion requires establishing local partnerships, complying with regulatory requirements, and adapting products to local market needs.
What Opportunities Does GMGMF Have?
- Expansion into international markets.
- Development of new graphene applications.
- Strategic partnerships with industry leaders.
- Increasing demand for energy-efficient solutions.
What Threats Does GMGMF Face?
- Competition from established chemical companies.
- Fluctuations in raw material prices.
- Regulatory hurdles for graphene applications.
- Need for further funding to support growth.
What Are GMGMF's Competitive Advantages?
- Proprietary graphene manufacturing methods.
- Focus on energy-saving and energy storage applications.
- Established relationships with industrial clients.
- Ongoing research and development efforts.
What Does GMGMF Do?
Graphene Manufacturing Group Ltd (GMGMF), established in 2016 and based in Richlands, Australia, is dedicated to the production and supply of graphene, along with the development of energy-saving and energy storage solutions. The company's core business revolves around leveraging graphene's unique properties to create products that enhance energy efficiency and storage capabilities. GMGMF serves a diverse range of industries, including facility management, transport and earth moving, food supply management, retail, utilities, education, automotive, and battery technology. GMGMF's product offerings are centered around graphene-enhanced applications. These include graphene-based lubricants, thermal management solutions, and battery technologies. The company aims to provide solutions that improve energy efficiency, reduce operational costs, and enhance the performance of various industrial processes and products. GMGMF's focus on graphene manufacturing and its application in energy solutions positions it within the specialty chemicals sector, targeting niche markets with high-value products. The company operates primarily in Australia, with potential for international expansion as graphene adoption increases. GMGMF's business model involves manufacturing graphene, developing graphene-enhanced products, and selling these products to various industrial clients. The company also focuses on research and development to create new graphene applications and improve existing products.
What Products and Services Does GMGMF Offer?
- Manufactures and supplies graphene.
- Develops energy-saving solutions.
- Creates energy storage solutions.
- Serves the facility management sector.
- Serves the transport and earth moving sector.
- Caters to the food supply management industry.
- Provides solutions for retail and shopping centers.
- Offers products for automotive operations and maintenance.
How Does GMGMF Make Money?
- Manufactures graphene using proprietary methods.
- Develops graphene-enhanced products for various industries.
- Sells graphene and graphene-enhanced products to industrial clients.
- Focuses on research and development to create new graphene applications.
What Industry Does GMGMF Operate In?
Graphene Manufacturing Group operates within the specialty chemicals industry, specifically focusing on graphene production and applications. The global graphene market is projected to grow significantly, driven by increasing demand for advanced materials in various sectors. The competitive landscape includes established chemical companies and specialized graphene manufacturers. GMGMF aims to differentiate itself through its proprietary production methods and focus on energy-saving and energy storage solutions. The company's success depends on its ability to capture market share in this rapidly evolving industry.
Who Are GMGMF's Key Customers?
- Facility management companies.
- Transport and earth moving businesses.
- Food supply management organizations.
- Retail and shopping centers.
- Automotive operations and maintenance providers.
How Graphene Manufacturing Group Ltd Is Valued
Graphene Manufacturing Group Ltd carries a market capitalization of $214.84M, placing it in the micro-cap category. Relative to its peer group, GMGMF's quantitative score of 44/100 is roughly in line with the peer average of 47/100.
Key Financial Metrics
Its free cash flow yield is -3.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.08 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -8.4%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 2/9Financial Health
Graphene Manufacturing Group Ltd's Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 4.75 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Graphene Manufacturing Group Ltd revenue of about $2.8M for fiscal 2026, with EPS near $-0.04.
GMGMF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- GMGMF's focus on graphene-enhanced batteries is gaining traction, with potential for faster charging and longer lifespans, aligning with the growing EV market demands.
- Insider activity suggests confidence in GMGMF's future, signaling strong internal belief in the company's direction and technology.
- The community sentiment around GMGMF highlights its innovative approach to energy storage, positioning it as a potential disruptor in the battery technology space.
- Market perception acknowledges GMGMF's efforts in developing sustainable solutions, which is increasingly valued by investors and consumers.
Bear Case
- Graphene technology is still relatively new, and widespread adoption faces hurdles in terms of scalability and cost-effectiveness.
- Community discussions reflect concerns about the timeline for GMGMF to achieve commercial viability and generate substantial revenue.
- Market perception acknowledges the competitive landscape, with established battery manufacturers posing a significant challenge to GMGMF's market penetration.
- Recent developments indicate potential regulatory hurdles and environmental concerns surrounding graphene production, which could impact GMGMF's operations and expansion plans.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GMGMF Latest News
No recent news available for GMGMF.
GMGMF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GMGMF.
Price Targets
Wall Street price target analysis for GMGMF.
GMGMF MoonshotScore
What does this score mean?
The MoonshotScore rates GMGMF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Craig Nicol
CEO
Craig Nicol serves as the CEO of Graphene Manufacturing Group. His background includes experience in the energy and materials sectors. He has a track record of leading technology-driven companies and driving innovation in sustainable solutions. Nicol's expertise lies in commercializing new technologies and building strategic partnerships to accelerate growth. He is focused on positioning GMGMF as a leader in the graphene market.
Track Record: Under Craig Nicol's leadership, Graphene Manufacturing Group has focused on developing and commercializing graphene-enhanced products for energy storage and thermal management. He has overseen the expansion of the company's manufacturing capabilities and the establishment of key partnerships. Nicol has also led efforts to secure funding and advance the company's research and development programs.
GMGMF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Graphene Manufacturing Group may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries a higher degree of risk due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in GMGMF.
- Lower liquidity can lead to price volatility and difficulty in trading shares.
- The OTC Other tier indicates a higher risk of fraud or mismanagement.
- Lack of regulatory oversight can expose investors to potential risks.
- The company may not meet the listing requirements of major exchanges.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's growth prospects and market potential.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal issues involving the company.
- The company has a functional website and provides some information about its business.
- GMGMF is incorporated and based in Australia.
- The company is focused on graphene manufacturing and energy solutions.
- The company has a CEO and management team in place.
- GMGMF has a market capitalization, suggesting some investor interest.
GMGMF Basic Materials Stock FAQ
What does Graphene Manufacturing Group Ltd do?
Graphene Manufacturing Group Ltd (GMGMF) manufactures and supplies graphene, a unique carbon-based material with exceptional properties. The company develops and sells energy-saving and energy storage solutions using graphene. GMGMF serves various sectors, including facility management, transport, food supply, retail, utilities, education, automotive, and battery technology. Their focus is on leveraging graphene's properties to create innovative products that enhance energy efficiency and storage capabilities, positioning them as a specialty chemicals company.
What do analysts say about GMGMF stock?
Analyst coverage of Graphene Manufacturing Group (GMGMF) is limited due to its OTC listing and small market capitalization. Key valuation metrics to consider include revenue growth, gross margin, and cash flow. The company's growth prospects depend on the successful commercialization of its graphene-enhanced products and expansion into new markets. Investors should monitor the company's financial performance and market adoption rates. Analyst consensus is not readily available, and investors should conduct their own due diligence.
What are the main risks for GMGMF?
The main risks for Graphene Manufacturing Group (GMGMF) include its negative profitability and high losses, which raise concerns about its financial sustainability. Competition from established chemical companies and other graphene manufacturers poses a threat to its market share. Fluctuations in raw material prices can impact production costs and profitability. Regulatory hurdles for graphene applications may delay product approvals and market entry. The company's reliance on further funding to support growth and operations also presents a risk.
What are the key factors to evaluate for GMGMF?
Graphene Manufacturing Group Ltd (GMGMF) holds an AI score of 44/100 (low). Not financial advice.
How frequently does GMGMF data refresh on this page?
GMGMF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GMGMF's recent stock price performance?
Graphene Manufacturing Group Ltd (GMGMF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary graphene manufacturing process. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GMGMF overvalued or undervalued right now?
Valuing Graphene Manufacturing Group Ltd (GMGMF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying GMGMF?
Before investing in Graphene Manufacturing Group Ltd (GMGMF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is limited and may not be fully up-to-date.
- Analyst coverage is limited due to the company's OTC listing.
- The graphene market is still emerging and subject to uncertainty.