• Markets
    • icon
  • Companies
FGR · ASX

First Graphene Ltd (ASX:FGR)

AU$0.05

 0.0 (0.0%)
ASX:Live
12/09/2024 04:10:49 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

FGR Overview

FGR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.12

Trade Value (12mth)

AU$5,022.00

1 week

8.7%

1 month

6.38%

YTD

-27.54%

1 year

-27.54%

All time high

14.78

Key Fundamentals

EPS 3 yr Growth

-23.50%

EBITDA Margin

-743.90%

Operating Cashflow

-$3m

Free Cash Flow Return

-43.40%

ROIC

-88.60%

Interest Coverage

-5.30

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

N/A

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

10 September 24

Investor Update Presentation

×

Investor Update Presentation

06 September 24

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

×

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

02 September 24

Notification regarding unquoted securities - FGR

×

Notification regarding unquoted securities - FGR

02 September 24

Notification regarding unquoted securities - FGR

×

Notification regarding unquoted securities - FGR

30 August 24

Preliminary Final Report

×

Preliminary Final Report

30 August 24

Application for quotation of securities - FGR

×

Application for quotation of securities - FGR

30 August 24

Cleansing Statement SMI

×

Cleansing Statement SMI

26 August 24

Funding to advance commercialisation of Kainos Technology

×

Funding to advance commercialisation of Kainos Technology

07 August 24

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

×

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

31 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

22 July 24

Pivotal role secured in $3.72m project

×

Pivotal role secured in $3.72m project

04 July 24

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

×

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

02 July 24

Global X Final Distribution Announcement - June 2024 (ROB-AU)

×

Global X Final Distribution Announcement - June 2024 (ROB-AU)

28 June 24

Global X Updated Est. Distribution Announcement - June 2024 (ROB-AU)

×

Global X Updated Est. Distribution Announcement - June 2024 (ROB-AU)

24 June 24

Global X Estimated Distribution Announcement - June 2024 (ROB-AU)

×

Global X Estimated Distribution Announcement - June 2024 (ROB-AU)

06 June 24

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

×

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

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)

FGR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 23.5 -3.3 3.2 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 -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.4 23.6 3.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.0 -8.7 -8.9 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 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.8 -26.3 -18.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 553 579 630 Lock Lock Lock
Basic m Lock Lock Lock Lock 553 579 630 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.6 38.7 -32.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 5 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -457.2 -286.0 -78.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.3 -39.9 -106.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 114 140 206 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 10.6 1.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -787.7 -507.6 -743.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 6.3 -2.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -825.2 -557.5 -850.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -6 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -5 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 -8.1 -6.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -693.7 -540.3 -852.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 0 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.0 21.3 18.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.1 -3.5 -4.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 3 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15 12 10 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 1 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7 5 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 7 6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 7 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.5 -18.7 -5.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -32.5 -46.3 -59.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -61.2 -81.4 -95.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -40.9 -43.5 -56.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -58.2 -73.0 -88.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -51.0 -45.8 -43.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -19.2 -6.1 -5.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 -0.2 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.4 13.9 -1.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.2 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 0.9 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 76.0 53.3 66.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -62.5 -69.9 -87.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.7 3.9 3.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.6 0.8 0.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.8 0.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 56.9 26.1 18.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -867.5 -633.6 -984.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -40.7 -54.3 -68.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -32.5 -46.3 -59.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.8 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -61.2 -81.4 -95.9 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 -61.2 -81.4 -95.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 656.5 465.7 416.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 64.0 93.5 110.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 720.5 559.2 527.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 189.5 91.6 67.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 531.0 467.6 460.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

FGR Shortsell

Frequently Asked Questions

The current share price of First Graphene Ltd (FGR:ASX) is AU$0.05.
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$0.04.
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 .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

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.