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INDICATIVE · SAMPLE DATA
FGR55

First Graphene Ltd

Specialty Mining & MetalsVerified

First Graphene operates with a fully diluted share count of 880,688,830 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), operating margins, or net profit margins, it is not possible to assess whether First Graphene is generating returns in line with or above industry norms. First Graphene's revenue concentration is not disclosed in the available data, and no segment or geographic breakdown is provided. This lack of transparency makes it challenging to evaluate the company's exposure to specific markets or product lines, which is essential for understanding its risk profile and growth potential. The company's growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. Without forward-looking guidance or historical performance data, it is difficult to determine whether First Graphene is on a path of expansion or contraction. The risk assessment indicates a low dilution risk, but the absence of liquidity data and the lack of going-concern language in source documents suggest that the company may face financial challenges that are not yet quantified. No adjustments have been applied to the valuation metrics, and the company's custom valuations remain unpopulated, further limiting the ability to assess its financial health. No recent events, such as filings or transcripts, are available in the provided data, which restricts the ability to evaluate the company's strategic direction or operational developments in the near term.

30-day price · FGR(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyFirst Graphene Ltd
TickerFGR.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. First Graphene Ltd is a specialty mining and metals company focused on the production and commercialization of graphene and related nanomaterials, primarily generating revenue through the sale of these advanced materials to industrial and technology sectors.

Classification. First Graphene is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Specialty Mining & Metals industry, with a high confidence level of 0.92 based on verified market data.

First Graphene operates with a fully diluted share count of 880,688,830 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), operating margins, or net profit margins, it is not possible to assess whether First Graphene is generating returns in line with or above industry norms. First Graphene's revenue concentration is not disclosed in the available data, and no segment or geographic breakdown is provided. This lack of transparency makes it challenging to evaluate the company's exposure to specific markets or product lines, which is essential for understanding its risk profile and growth potential. The company's growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. Without forward-looking guidance or historical performance data, it is difficult to determine whether First Graphene is on a path of expansion or contraction. The risk assessment indicates a low dilution risk, but the absence of liquidity data and the lack of going-concern language in source documents suggest that the company may face financial challenges that are not yet quantified. No adjustments have been applied to the valuation metrics, and the company's custom valuations remain unpopulated, further limiting the ability to assess its financial health. No recent events, such as filings or transcripts, are available in the provided data, which restricts the ability to evaluate the company's strategic direction or operational developments in the near term.
Key takeaways
  • First Graphene has no difference between basic and diluted shares outstanding, indicating no immediate dilution risk.
  • The company's liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to compare performance against industry benchmarks.
  • Revenue concentration, segment performance, and geographic exposure are not disclosed, limiting visibility into the company's risk profile.
  • No recent events or forward-looking guidance are available, which restricts the ability to assess strategic direction or growth potential.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$341.9k-$6.3M-$6.3M-$7.0M
FY-3$723.3k-$4.7M-$5.0M-$4.5M
FY-2$861.2k-$4.7M-$5.4M-$5.1M
FY-1$492.0k-$5.0M-$6.3M-$5.7M
FY0$468.4k-$4.4M-$5.5M-$4.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$16.0M$9.1M
FY-3$15.4M$8.2M
FY-2$11.7M$6.7M
FY-1$9.6M$5.5M
FY0$8.1M$4.5M
PeriodOCFCapExFCFSBC
FY-4-$7.1M-$1.5M-$7.0M
FY-3-$4.4M-$90.6k-$4.5M
FY-2-$3.4M-$139.8k-$5.1M
FY-1-$2.8M-$52.5k-$5.7M
FY0-$2.7M-$64.9k-$4.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricFGRActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 05:32 UTC#303c5f1d
Market quoteclose AUD 0.07 · shares 0.88B diluted
no public URL
2026-05-09 05:32 UTC#d52b9abd
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:48 UTCJob: 34313694