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FGR · ASX

First Graphene Ltd (ASX:FGR)

AU$0.065

 -0.003 (-4.412%)
ASX:Live
28/11/2023 03:59:30 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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FGR Overview

FGR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About FGR

Website

First Graphene Ltd

Telephone

61.1300.660.448

Address

1 Sepia Close Henderson, Western Australia (WA) 6166

Description

N/A

FGR Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.12

Trade Value (12mth)

AU$7,103.00

1 week

3.03%

1 month

-11.69%

YTD

-35.24%

1 year

-45.6%

All time high

14.782

Key Fundamentals

EPS 3 yr Growth

-15.300%

EBITDA Margin

-507.60%

Operating Cashflow

-$3m

Free Cash Flow Return

-45.80%

ROIC

-73.00%

Interest Coverage

-6.10

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

590m

HALO Sector

Industrials

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FGR Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 23

Preliminary Final Report

×

Preliminary Final Report

31 August 22

Preliminary Final Report

×

Preliminary Final Report

31 August 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

30 September 10

Annual Report to shareholders (ROB-AU)

×

Annual Report to shareholders (ROB-AU)

30 November 21

FGR receives A$3m from previous Share Placement Agreement

×

FGR receives A$3m from previous Share Placement Agreement

30 June 23

Global X Estimated Distribution Announcement - June 2023 (ROB-AU)

×

Global X Estimated Distribution Announcement - June 2023 (ROB-AU)

30 June 22

Updated Estimated Distribution Announcement - Jun 2022 (ROB-AU)

×

Updated Estimated Distribution Announcement - Jun 2022 (ROB-AU)

30 August 19

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

29 September 22

Cement and concrete CO2 solutions gain traction

×

Cement and concrete CO2 solutions gain traction

29 September 22

ROBO Annual Financial Report (ROB-AU)

×

ROBO Annual Financial Report (ROB-AU)

29 September 17

Annual Report to shareholders

×

Annual Report to shareholders

29 November 17

Wholesale Investor Presentation

×

Wholesale Investor Presentation

29 March 18

Presentation at ECOFRAM 2018

×

Presentation at ECOFRAM 2018

29 July 22

Cleansing Statement

×

Cleansing Statement

29 July 22

Application for quotation of securities - FGR

×

Application for quotation of securities - FGR

29 August 12

Robe Australia Limited - Preliminary Final Report and Annual Report (ROB-AU)

×

Robe Australia Limited - Preliminary Final Report and Annual Report (ROB-AU)

28 September 16

Annual Report to shareholders

×

Annual Report to shareholders

28 September 11

Robe Australia Limited - Annual Report to shareholders (ROB-AU)

×

Robe Australia Limited - Annual Report to shareholders (ROB-AU)

28 September 07

CHANGE OF DATE FOR ANNUAL GENERAL MEETING (ROB-AU)

×

CHANGE OF DATE FOR ANNUAL GENERAL MEETING (ROB-AU)

28 October 15

MRL Corporation Ltd - Notice of Annual General Meeting/Proxy Form (MRF-AU)

×

MRL Corporation Ltd - Notice of Annual General Meeting/Proxy Form (MRF-AU)

28 November 22

OTC Electronic Trading Secured with DTC Approval in the US

×

OTC Electronic Trading Secured with DTC Approval in the US

FGR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.2 23.5 -3.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.2 22.4 23.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.6 -7.0 -8.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.02 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.4 -9.8 -26.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 530 553 579 Lock Lock Lock
Basic m Lock Lock Lock Lock 530 553 579 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.0 111.6 38.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 6 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.4 -457.2 -286.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.4 -14.3 -39.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 105 114 140 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.2 20.0 10.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,083.8 -787.7 -507.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 17.3 6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,111.4 -825.2 -557.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -6 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.2 20.3 -8.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,842.1 -693.7 -540.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 -4 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 4 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.8 48.0 21.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -25.0 -6.1 -3.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 7 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 16 15 12 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -1 1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7 7 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9 8 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 8 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.3 -9.5 -18.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -39.4 -32.5 -46.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -69.6 -61.2 -81.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -53.5 -40.9 -43.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -59.0 -58.2 -73.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -66.3 -51.0 -45.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -355.3 -19.2 -6.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.1 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -19.7 -8.4 13.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.3 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.1 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 77.5 76.0 53.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -104.5 -62.5 -69.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 5.7 3.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.3 0.6 0.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 0.3 0.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 334.0 56.9 26.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2,038.5 -867.5 -633.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -43.6 -40.7 -54.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -39.4 -32.5 -46.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.9 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -69.6 -61.2 -81.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -69.6 -61.2 -81.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1,394.5 656.5 465.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 80.9 64.0 93.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,475.4 720.5 559.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 189.5 91.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,475.4 531.0 467.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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FGR Shortsell

Frequently Asked Questions

The current share price of First Graphene Ltd (FGR:ASX) is AU$0.065.
The 52-week high share price for First Graphene Ltd (FGR:ASX) is AU$0.12.
The 52-week low share price for First Graphene Ltd (FGR:ASX)? is AU$0.05.
First Graphene Ltd (FGR:ASX) does not pay a dividend.
The last dividend payment of First Graphene Ltd (FGR:ASX) is AU$0.00.
First Graphene Ltd (FGR:ASX) does not offer franking credits.
First Graphene Ltd (FGR:ASX) is classified in the Industrials.
The current P/E ratio for First Graphene Ltd (FGR:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.