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FGR · ASX

First Graphene Ltd (ASX:FGR)

AU$0.055

 -0.003 (-5.172%)
ASX:Live
17/05/2024 03:59:28 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FGR Overview

FGR Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FGR

Telephone

Address

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

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.12

Trade Value (12mth)

AU$5,811.00

1 week

1.85%

1 month

-9.84%

YTD

-20.29%

1 year

-38.2%

All time high

14.781999588012695

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)

602m

HALO Sector

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

16 May 24

Agreement strengthen multinational distribution of PureGRAPH

×

Agreement strengthen multinational distribution of PureGRAPH

15 May 24

Details of Auditor Appointment/Resignation

×

Details of Auditor Appointment/Resignation

03 May 24

Global X Units on Issue - April 2024 (ROB-AU)

×

Global X Units on Issue - April 2024 (ROB-AU)

29 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

26 April 24

Presentation-INVEST 2024Stuttgart, Germany 26-27 April 2024

×

Presentation-INVEST 2024Stuttgart, Germany 26-27 April 2024

17 April 24

New PureGRAPH-CEM product trialled at UK Breedon Group

×

New PureGRAPH-CEM product trialled at UK Breedon Group

08 April 24

Graphene enhanced concrete continues to excel in field trial

×

Graphene enhanced concrete continues to excel in field trial

04 April 24

Significant efficiency improvements achieved at Henderson gr

×

Significant efficiency improvements achieved at Henderson gr

03 April 24

Global X Units on Issue - March 2024 (ROB-AU)

×

Global X Units on Issue - March 2024 (ROB-AU)

25 March 24

Application for quotation of securities - FGR

×

Application for quotation of securities - FGR

25 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 March 24

New opportunities in green hydrogen production

×

New opportunities in green hydrogen production

18 March 24

Successful production of graphene oxide opens up new growth

×

Successful production of graphene oxide opens up new growth

11 March 24

Half Year Accounts (ROB-AU)

×

Half Year Accounts (ROB-AU)

04 March 24

Global X Units on Issue - February 2024 (ROB-AU)

×

Global X Units on Issue - February 2024 (ROB-AU)

28 February 24

Extending Commercialisation of PureGRAPH

×

Extending Commercialisation of PureGRAPH

26 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

20 February 24

Appointment of Company Secretary

×

Appointment of Company Secretary

09 February 24

Notification regarding unquoted securities - FGR

×

Notification regarding unquoted securities - FGR

02 February 24

Global X Units on Issue - January 2024 (ROB-AU)

×

Global X Units on Issue - January 2024 (ROB-AU)

02 February 24

Global X Updated Units on Issue - January 2024 (ROB-AU)

×

Global X Updated Units on Issue - January 2024 (ROB-AU)

30 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

19 January 24

Cleansing Statement

×

Cleansing Statement

19 January 24

Application for quotation of securities - FGR

×

Application for quotation of securities - FGR

03 January 24

Global X Units on Issue - December 2023 (ROB-AU)

×

Global X Units on Issue - December 2023 (ROB-AU)

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

%

DPSg

%

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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Frequently Asked Questions

The current share price of First Graphene Ltd (FGR:ASX) is AU$0.055.
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 .