First Graphene Limited Logo

First Graphene Limited

FGR.AX

(0.2)
Stock Price

0,05 AUD

-46.9% ROA

-75.07% ROE

-7.03x PER

Market Cap.

44.015.784,00 AUD

61.62% DER

0% Yield

-526.8% NPM

First Graphene Limited Stock Analysis

First Graphene Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

First Graphene Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a reasonable amount of debt compared to its ownership (77%), suggesting a balanced financial position and a moderate level of risk.

2 ROE

The stock's ROE indicates a negative return (-58.18%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-32.79%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.38x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

First Graphene Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

First Graphene Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

First Graphene Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

First Graphene Limited Revenue
Year Revenue Growth
1999 0
2000 9.449.678 100%
2001 22.862.000 58.67%
2002 24.531.029 6.8%
2003 32.456.187 24.42%
2004 35.217.316 7.84%
2005 38.652.192 8.89%
2006 49.194.404 21.43%
2007 73.121.064 32.72%
2008 28.464.816 -156.88%
2009 736.628 -3764.2%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 7.180 100%
2018 22.771 68.47%
2019 289.773 92.14%
2020 289.773 0%
2020 341.869 15.24%
2021 723.323 52.74%
2022 1.398.440 48.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

First Graphene Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1.338.000 100%
2018 3.195.475 58.13%
2019 1.817.278 -75.84%
2020 1.864.078 2.51%
2020 1.281.361 -45.48%
2021 995.972 -28.65%
2022 1.379.352 27.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

First Graphene Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 3.835.701 100%
2001 13.757.000 72.12%
2002 12.521.657 -9.87%
2003 16.281.482 23.09%
2004 17.245.806 5.59%
2005 18.273.189 5.62%
2006 26.747.550 31.68%
2007 33.178.719 19.38%
2008 31.592.682 -5.02%
2009 1.666.802 -1795.41%
2010 503.506 -231.04%
2011 329.597 -52.76%
2012 2.250.636 85.36%
2013 1.268.143 -77.47%
2014 946.267 -34.02%
2015 1.662.142 43.07%
2016 1.564.302 -6.25%
2017 2.541.171 38.44%
2018 2.786.337 8.8%
2019 2.945.968 5.42%
2020 3.522.075 16.36%
2020 3.531.945 0.28%
2021 3.258.415 -8.39%
2022 3.097.024 -5.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

First Graphene Limited EBITDA
Year EBITDA Growth
1999 3.595.965
2000 -2.200.000 263.45%
2001 -3.999.000 44.99%
2002 1.108.236 460.84%
2003 4.624.056 76.03%
2004 3.874.823 -19.34%
2005 6.113.968 36.62%
2006 6.955.205 12.1%
2007 7.376.902 5.72%
2008 2.062.348 -257.69%
2009 -635.365 424.59%
2010 -327.055 -94.27%
2011 -606.419 46.07%
2012 -4.493.593 86.5%
2013 -2.038.547 -120.43%
2014 -3.586.014 43.15%
2015 -4.597.337 22%
2016 -4.068.955 -12.99%
2017 -6.700.170 39.27%
2018 -6.463.084 -3.67%
2019 -5.024.827 -28.62%
2020 -4.943.242 -1.65%
2020 -5.901.081 16.23%
2021 -4.507.239 -30.92%
2022 -2.905.100 -55.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

First Graphene Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 9.449.678 100%
2001 22.862.000 58.67%
2002 24.531.029 6.8%
2003 32.456.187 24.42%
2004 35.217.316 7.84%
2005 38.652.192 8.89%
2006 49.194.404 21.43%
2007 73.121.064 32.72%
2008 28.464.816 -156.88%
2009 736.628 -3764.2%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 7.180 100%
2018 -7.341 197.81%
2019 26.877 127.31%
2020 26.877 0%
2020 75.633 64.46%
2021 167.675 54.89%
2022 604.712 72.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

First Graphene Limited Net Profit
Year Net Profit Growth
1999 3.136.477
2000 -2.699.000 216.21%
2001 -7.741.000 65.13%
2002 147.819 5336.81%
2003 2.826.525 94.77%
2004 2.208.498 -27.98%
2005 3.724.953 40.71%
2006 4.292.105 13.21%
2007 1.908.552 -124.89%
2008 -41.922.988 104.55%
2009 -563.650 -7337.77%
2010 -10.007 -5532.56%
2011 -606.420 98.35%
2012 -3.804.752 84.06%
2013 -2.047.371 -85.84%
2014 -3.402.947 39.84%
2015 -4.677.224 27.24%
2016 -4.259.960 -9.8%
2017 -6.204.170 31.34%
2018 -7.364.644 15.76%
2019 -5.239.650 -40.56%
2020 -5.239.650 0%
2020 -6.297.424 16.8%
2021 -5.017.487 -25.51%
2022 -3.442.956 -45.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

First Graphene Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 6
2000 -5 225%
2001 -4 0%
2002 0 0%
2003 1 100%
2004 1 0%
2005 1 100%
2006 1 0%
2007 0 0%
2008 -8 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

First Graphene Limited Free Cashflow
Year Free Cashflow Growth
1999 -820.295
2000 -180.000 -355.72%
2001 -108.000 -66.67%
2002 -384.621 71.92%
2003 -502.448 23.45%
2004 -271.658 -84.96%
2005 -474.066 42.7%
2006 -1.438.311 67.04%
2007 -2.994.521 51.97%
2008 -570.310 -425.07%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1.417.352 100%
2013 -1.916.742 26.05%
2014 -2.364.708 18.94%
2015 -4.538.127 47.89%
2016 -4.571.893 0.74%
2017 -1.946.739 -134.85%
2018 -6.216.838 68.69%
2019 -5.911.337 -5.17%
2020 -8.615.201 31.38%
2021 -4.489.985 -91.88%
2022 -724.517 -519.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

First Graphene Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1.334.909 100%
2013 -1.864.991 28.42%
2014 -2.319.533 19.6%
2015 -4.190.145 44.64%
2016 -4.438.287 5.59%
2017 -940.972 -371.67%
2018 -5.327.594 82.34%
2019 -4.739.354 -12.41%
2020 -7.074.958 33.01%
2021 -4.399.409 -60.82%
2022 -679.007 -547.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

First Graphene Limited Capital Expenditure
Year Capital Expenditure Growth
1999 820.295
2000 180.000 -355.72%
2001 108.000 -66.67%
2002 384.621 71.92%
2003 502.448 23.45%
2004 271.658 -84.96%
2005 474.066 42.7%
2006 1.438.311 67.04%
2007 2.994.521 51.97%
2008 570.310 -425.07%
2009 0 0%
2010 0 0%
2011 0 0%
2012 82.443 100%
2013 51.751 -59.31%
2014 45.175 -14.56%
2015 347.982 87.02%
2016 133.606 -160.45%
2017 1.005.767 86.72%
2018 889.244 -13.1%
2019 1.171.983 24.12%
2020 1.540.243 23.91%
2021 90.576 -1600.5%
2022 45.510 -99.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

First Graphene Limited Equity
Year Equity Growth
1999 6.537.106
2000 3.971.057 -64.62%
2001 3.275.230 -21.25%
2002 4.025.549 18.64%
2003 8.816.062 54.34%
2004 11.032.960 20.09%
2005 15.051.919 26.7%
2006 23.203.905 35.13%
2007 50.160.094 53.74%
2008 584.414 -8482.97%
2009 2.121 -27453.7%
2010 105.046 97.98%
2011 670.948 84.34%
2012 1.035.924 35.23%
2013 2.595.038 60.08%
2014 2.611.018 0.61%
2015 4.699.345 44.44%
2016 6.087.358 22.8%
2017 6.900.245 11.78%
2018 6.087.749 -13.35%
2019 12.246.385 50.29%
2020 9.223.795 -32.77%
2021 8.380.121 -10.07%
2022 6.847.780 -22.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

First Graphene Limited Assets
Year Assets Growth
1999 25.584.299
2000 19.499.509 -31.2%
2001 43.187.046 54.85%
2002 37.351.923 -15.62%
2003 42.231.157 11.55%
2004 55.372.261 23.73%
2005 71.887.868 22.97%
2006 108.589.613 33.8%
2007 131.014.721 17.12%
2008 3.759.730 -3384.68%
2009 910.794 -312.8%
2010 286.219 -218.22%
2011 725.380 60.54%
2012 1.659.401 56.29%
2013 2.821.234 41.18%
2014 3.095.800 8.87%
2015 5.464.052 43.34%
2016 7.161.690 23.7%
2017 9.030.423 20.69%
2018 7.107.371 -27.06%
2019 14.105.066 49.61%
2020 15.993.287 11.81%
2021 15.418.752 -3.73%
2022 11.712.388 -31.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

First Graphene Limited Liabilities
Year Liabilities Growth
1999 19.047.193
2000 15.528.452 -22.66%
2001 39.911.816 61.09%
2002 33.326.374 -19.76%
2003 33.415.095 0.27%
2004 44.440.801 24.81%
2005 56.835.949 21.81%
2006 85.385.708 33.44%
2007 80.854.627 -5.6%
2008 3.175.316 -2446.35%
2009 908.673 -249.45%
2010 181.173 -401.55%
2011 54.432 -232.84%
2012 718.910 92.43%
2013 226.196 -217.83%
2014 484.782 53.34%
2015 764.707 36.61%
2016 1.074.332 28.82%
2017 2.130.178 49.57%
2018 1.019.622 -108.92%
2019 1.858.681 45.14%
2020 6.769.492 72.54%
2021 7.038.631 3.82%
2022 4.864.608 -44.69%

First Graphene Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-7.03x
Price To Sales Ratio
43.87x
POCF Ratio
-11.2
PFCF Ratio
-12.59
Price to Book Ratio
5.65
EV to Sales
44.79
EV Over EBITDA
-10.81
EV to Operating CashFlow
-13.21
EV to FreeCashFlow
-12.85
Earnings Yield
-0.14
FreeCashFlow Yield
-0.08
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.05
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.63
ROE
-2.1
Return On Assets
-0.47
Return On Capital Employed
-0.62
Net Income per EBT
0.88
EBT Per Ebit
1.19
Ebit per Revenue
-5.03
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
3.25
Research & Developement to Revenue
1.59
Stock Based Compensation to Revenue
0.48
Gross Profit Margin
-0.29
Operating Profit Margin
-5.03
Pretax Profit Margin
-6
Net Profit Margin
-5.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.03
Capex to Revenue
-0.09
Capex to Depreciation
-0.19
Return on Invested Capital
-0.41
Return on Tangible Assets
-0.47
Days Sales Outstanding
126.04
Days Payables Outstanding
150.59
Days of Inventory on Hand
1012.49
Receivables Turnover
2.9
Payables Turnover
2.42
Inventory Turnover
0.36
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0.01
Debt to Equity
0.62
Debt to Assets
0.35
Net Debt to EBITDA
-0.22
Current Ratio
1.25
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.62
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1759014
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

First Graphene Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%

First Graphene Limited Profile

About First Graphene Limited

First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene products in Australia. It operates through Graphene Production, Research and Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, and nanoplatelet additives under the PureGRAPH brand. The company also develops and sells VFD, TTF, and other 2D devices and materials. Its products are used in the coating and inks, composite, elastomer, fire retardancy, concrete, textile, and energy storage applications. First Graphene Limited is headquartered in Henderson, Australia.

CEO
Mr. Michael Bell
Employee
195
Address
1 Sepia Close
Henderson, 6166

First Graphene Limited Executives & BODs

First Graphene Limited Executives & BODs
# Name Age
1 Mr. Aditya Asthana
Chief Financial Officer & Company Secretary
70
2 Mr. Michael Bell
MD, Chief Executive Officer & Director
70
3 Dr. Andrew Goodwin Ph.D.
Senior Scientific Advisor & Non Executive Director
70

First Graphene Limited Competitors