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$125.02M
Total Cash (Recent Filing)AU$1.70M
Total Debt (Recent Filing)AU$7.53M
Price to Earnings (P/E)―
Beta0.61
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-3.58
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
Equity-supported Balance SheetThe company’s equity cushion (~A$14.8m vs ~A$5.2m debt) provides a tangible solvency buffer that reduces immediate refinancing pressure. This capital base supports near-term project development and gives management time to execute commercialization plans before needing urgent external funding.
Reduced Cash Burn In 2025Free cash flow narrowing to about -A$1.24m from -A$2.21m shows meaningful reduction in cash burn. Sustained lower outflows extend runway, indicate stronger cost discipline, and reduce near-term dilution risk, improving the company’s ability to fund development through existing resources.
Evidence Of Loss Compression (prior Year)The smaller loss in 2024 versus 2023 demonstrates the company can compress losses through operational measures. That capability is a durable strength: if repeated, it can preserve capital, buy time for commercialization, and increase the probability of transitioning from development to revenue.
Bears Say
Pre-revenue StatusReporting no revenue over multiple years means the business lacks commercial validation and an earnings base. Long-term viability hinges on successfully commercializing products; until revenue appears, the company remains highly dependent on successful execution and external funding.
Persistent Negative Cash GenerationOperating cash flow has been negative annually and free cash flow remains an outflow, forcing reliance on external capital. Persistent deficits increase dilution risk, limit the ability to invest in scale-up or R&D, and constrain strategic flexibility if funding windows tighten.
Rising Leverage And Negative ROEAn increasing leverage trend combined with about -33% ROE indicates losses are eroding equity. Rising debt levels elevate refinancing and solvency risk over time, reduce financial optionality, and could force constrained strategic choices if operating performance does not improve.
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 107 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 (QGL) is globally active in the exploration, extraction, refinement, manufacturing, and distribution of flake graphite and related commodities. Its primary asset is the Uley graphite project, located on the Eyre Peninsula in South Australia, which comprises five contiguous mining concessions. Additionally, QGL supplies lithium-ion electric batteries and advanced, long-duration energy storage systems that incorporate its proprietary thermal energy storage technologies. The company, originally incorporated in 1986, was formerly known as Valence Industries Limited before rebranding to Quantum Graphite Limited in November 2016. Its corporate headquarters are situated in Melbourne, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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