Quantum Graphite Ltd (AU:QGL)
ASX:QGL
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QGL Stock Chart & Stats
AU$0.34
>-AU$0.01(-1.03%)
At close: 4:00 PM EST
AU$0.34
>-AU$0.01(-1.03%)
Day’s Range― - ―
52-Week RangeAU$0.32 - AU$0.50
Previous CloseN/A
Volume132.34K
Average Volume (3M)74.79K
Market Cap
AU$129.72M
Enterprise ValueAU$137.29M
Total Cash (Recent Filing)AU$1.70M
Total Debt (Recent Filing)AU$7.53M
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding350,584,380
10 Day Avg. Volume82,840
30 Day Avg. Volume74,787
Financial Highlights & Ratios
PEG Ratio-3.57
Price to Book (P/B)11.06
Price to Sales (P/S)0.00
P/FCF Ratio-131.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet CushionThe company’s equity base (~A$14.8m) against modest debt (~A$5.2m; D/E ≈0.35) provides a meaningful solvency buffer. This equity cushion supports near-term operations and strategic optionality, reducing immediate bankruptcy risk and enabling time to progress toward commercialization.
Improving Cash BurnFree cash flow improved materially in 2025 (≈ -1.24m vs ≈ -2.21m prior), indicating tighter cash management and lower burn. Sustained outflow reduction extends runway, reduces reliance on frequent external raises, and improves the company’s odds of reaching revenue without severe dilution.
Trajectory Of LossesReported 2024 loss was smaller than 2023, reflecting some operational progress before 2025. A multi-year trend toward narrower losses signals improving cost discipline or development efficiency, which if continued enhances the firm's prospects of moving toward breakeven after commercialization.
Bears Say
Pre-revenue StatusZero revenue across 2020–2025 shows the business model has not yet achieved commercial sales. Without revenue, there is no proven pricing or demand signal; continued dependence on R&D and external funding raises execution risk and makes long-term viability contingent on successful commercialization.
Persistent And Widening LossesWidening net losses in 2025 (~-4.9m vs ~-4.4m in 2024) alongside persistent negative operating cash flows mean the company is still far from profitability. Ongoing losses erode equity, increase funding needs, and constrain the firm’s ability to invest in scaling operations over the next several quarters.
Rising Leverage TrendLeverage has increased materially since 2022–2023 and debt-to-equity sits near 0.35. Rising leverage, combined with sustained losses, raises solvency and refinancing risk, increases fixed obligations, and reduces strategic flexibility during the multi-quarter path to commercialization.
Quantum Graphite Ltd News
QGL FAQ
What was Quantum Graphite Ltd’s price range in the past 12 months?
Quantum Graphite Ltd lowest share price was AU$0.32 and its highest was AU$0.50 in the past 12 months.
What is Quantum Graphite Ltd’s market cap?
Quantum Graphite Ltd’s market cap is AU$129.72M.
When is Quantum Graphite Ltd’s upcoming earnings report date?
Quantum Graphite Ltd’s upcoming earnings report date is Oct 06, 2026 which is in 128 days.
How were Quantum Graphite Ltd’s earnings last quarter?
Quantum Graphite Ltd released its earnings results on Mar 13, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
Is Quantum Graphite Ltd overvalued?
According to Wall Street analysts Quantum Graphite Ltd’s price is currently Overvalued.
Does Quantum Graphite Ltd pay dividends?
Quantum Graphite Ltd does not currently pay dividends.
What is Quantum Graphite Ltd’s EPS estimate?
Quantum Graphite Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Quantum Graphite Ltd have?
Quantum Graphite Ltd has 350,584,380 shares outstanding.
What happened to Quantum Graphite Ltd’s price movement after its last earnings report?
Quantum Graphite Ltd reported an EPS of -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.087%.
Which hedge fund is a major shareholder of Quantum Graphite Ltd?
Currently, no hedge funds are holding shares in AU:QGL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Quantum Graphite Ltd Stock Smart Score
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.81%
12-Months-Change
Fundamentals
Return on Equity
-19.34%
Trailing 12-Months
Asset Growth
-0.06%
Trailing 12-Months
Company Description
Quantum Graphite Ltd
Quantum Graphite Limited engages in the exploration, mining, processing, manufacture, and sale of flake graphite and related products in Australia and internationally. Its flagship project is the Uley graphite project that includes five contiguous mining tenements located on the Eyre Peninsula, South Australia. The company also offers Li-ion electrical based batteries and long duration deep energy storage batteries utilizing the thermal energy storage technologies. The company was formerly known as Valence Industries Limited and changed its name to Quantum Graphite Limited in November 2016. The company was incorporated in 1986 and is headquartered in Melbourne, Australia.
Technical Analysis
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Options Prices
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