(GMG) Graphene Manufacturing - Ratings and Ratios

Graphene Manufacturing Group Ltd (V:GMG) is a clean-technology company specializing in energy-efficient solutions leveraging graphene, a highly conductive and versatile nanomaterial. Based in Brisbane, Australia, the company was established in 2016 and has developed a portfolio of innovative products aimed at enhancing industrial and commercial applications. Its offerings include THERMAL-XR, a graphene-based coating designed to improve heat transfer efficiency and provide corrosion protection; G LUBRICANT, a graphene-infused lubricant additive that reduces friction and wear in mechanical systems; and a graphene aluminum-ion battery, which offers a more sustainable and faster-charging alternative to traditional lithium-ion batteries. The company also provides energy application services tailored to various sectors.

GMG targets a broad range of industries, including HVAC and refrigeration, liquid natural gas (LNG) processing, public transportation, utilities, automotive operations, and energy storage. Its solutions are also marketed to education institutions, government infrastructure, food supply management, and facilities management sectors. The companys products are designed to address specific challenges such as energy efficiency, thermal management, and corrosion resistance, positioning GMG as a key player in the clean-tech and advanced materials space.

From a technical standpoint, GMGs stock is currently trading at CAD 1.05, with a 20-day moving average of 1.04 and a 50-day moving average of 0.83. The 200-day moving average stands at 0.66, indicating that the stock has been trending upward in recent months. The average trading volume over the past 20 days is 249,146 shares, with an average true range (ATR) of 0.08, suggesting relatively low volatility.

Fundamentally, the company has a market capitalization of CAD 55.16 million, with a price-to-book (P/B) ratio of 12.44, indicating a premium valuation relative to its book value. The price-to-sales (P/S) ratio is 405.86, reflecting a high valuation relative to its revenue. The return on equity (RoE) is -88.13%, highlighting ongoing profitability challenges. The lack of a forward P/E ratio suggests that the company is not yet generating consistent earnings.