Stock FGR FIRST GRAPHENE LIMITED
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Financials First Graphene Limited

Equities

FGR

AU000000FGR3

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.06 AUD +1.69% Intraday chart for First Graphene Limited -1.64% -15.49%
Apr. 17 First Graphene’s New PureGRAPH-CEM Product to Undergo Trial with Breedon Group MT
Apr. 08 First Graphene's Graphene-Enhanced Concrete Continues to Perform in Field Trials; Shares Up 3% MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 70.66 113.7 63.08 156.6 64.4 40.72
Enterprise Value (EV) 1 66.45 110 55.25 154.8 63.71 41.65
P/E ratio -10.6 x -14.3 x -10.8 x -24.4 x -12.6 x -7.34 x
Yield - - - - - -
Capitalization / Revenue 9,842 x 4,993 x 218 x 458 x 89 x 40.6 x
EV / Revenue 9,255 x 4,832 x 191 x 453 x 88.1 x 41.5 x
EV / EBITDA -9.87 x -23.6 x -11.7 x -25 x -14.3 x -10 x
EV / FCF -17.3 x -29.3 x -20.7 x -30.8 x -18.7 x -15.4 x
FCF Yield -5.77% -3.41% -4.83% -3.24% -5.34% -6.5%
Price to Book 10.1 x 19.2 x 5.2 x 17.3 x 7.86 x 6.11 x
Nbr of stocks (in thousands) 403,785 445,850 525,665 539,900 560,034 590,205
Reference price 2 0.1750 0.2550 0.1200 0.2900 0.1150 0.0690
Announcement Date 9/23/18 8/30/19 8/31/20 8/31/21 9/8/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.00718 0.0228 0.2898 0.3419 0.7233 1.003
EBITDA 1 -6.732 -4.665 -4.736 -6.19 -4.456 -4.158
EBIT 1 -6.962 -7.007 -5.531 -6.284 -4.727 -4.659
Operating Margin -96,970.45% -30,773.78% -1,908.83% -1,838.11% -653.52% -464.3%
Earnings before Tax (EBT) 1 -7.025 -6.987 -5.366 -6.285 -5.033 -5.422
Net income 1 -6.204 -7.365 -5.24 -6.297 -5.017 -5.422
Net margin -86,409.05% -32,342.21% -1,808.19% -1,842.06% -693.67% -540.32%
EPS 2 -0.0165 -0.0178 -0.0111 -0.0119 -0.009100 -0.009400
Free Cash Flow 1 -3.832 -3.752 -2.67 -5.019 -3.405 -2.708
FCF margin -53,369.19% -16,478.83% -921.39% -1,468.04% -470.74% -269.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/23/18 8/30/19 8/31/20 8/31/21 9/8/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.93
Net Cash position 1 4.21 3.66 7.83 1.78 0.69 -
Leverage (Debt/EBITDA) - - - - - -0.2229 x
Free Cash Flow 1 -3.83 -3.75 -2.67 -5.02 -3.4 -2.71
ROE (net income / shareholders' equity) -108% -108% -58.5% -58.5% -57.2% -71.2%
ROA (Net income/ Total Assets) -53.7% -54.3% -32.6% -26.1% -18.8% -21.5%
Assets 1 11.54 13.57 16.08 24.13 26.67 25.26
Book Value Per Share 2 0.0200 0.0100 0.0200 0.0200 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0100 0.0100 0.0100
Capex 1 1.01 0.89 1.12 1.47 0.04 0.09
Capex / Sales 14,007.9% 3,905.16% 387.25% 429.55% 6.16% 9.4%
Announcement Date 9/23/18 8/30/19 8/31/20 8/31/21 9/8/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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