EcoGraf (AU:EGR)
ASX:EGR
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EGR Stock Chart & Stats
AU$0.38
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.38
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.24 - AU$0.68
Previous CloseN/A
Volume43.50K
Average Volume (3M)503.94K
Market Cap
AU$180.00M
Enterprise ValueAU$165.08M
Total Cash (Recent Filing)AU$8.08M
Total Debt (Recent Filing)AU$79.00K
Price to Earnings (P/E)―
Beta0.88
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding461,551,200
10 Day Avg. Volume959,033
30 Day Avg. Volume503,945
Financial Highlights & Ratios
PEG Ratio2.04
Price to Book (P/B)2.59
Price to Sales (P/S)0.00
P/FCF Ratio-8.16
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
Vertical Integration (feedstock To Anode)EcoGraf’s vertically integrated model—linking upstream graphite supply with downstream purification and spheronisation—creates durable control over feedstock quality and margin capture. This reduces exposure to third-party concentrate shortages and supports long-term ability to supply qualified anode material to battery makers.
Exposure To EV And Energy Storage DemandThe company targets purified spherical graphite for lithium-ion battery anodes, aligning with multi-year structural growth in electric vehicles and grid storage. This secular demand trend supports persistent end-market need for anode materials and underpins medium-term commercial opportunity if production and qualification milestones are met.
Low Leverage And Minimal DebtA very low debt position and minimal leverage reduce bankruptcy and interest-rate sensitivity during the development phase. This conservative capital structure gives management flexibility to raise project financing or absorb spending shocks without high fixed debt service, a lasting financial-strength advantage while commercial scale is pursued.
Bears Say
No Revenue And Persistent LossesA pre-revenue, loss-making profile is a structural risk: it signals that commercial production and customer contracts have not yet translated into recurring sales. Over months this amplifies execution risk, makes progress dependent on successful commissioning/qualification, and leaves fundamental viability contingent on future commercialization.
Weak Cash Generation And Deep Negative FCFSustained negative operating cash flow and sharply negative free cash flow create persistent funding needs. Over a 2-6 month horizon this elevates refinancing and dilution risk, constrains investment optionality, and can delay project milestones if external capital cannot be raised on acceptable terms.
Erosion Of Equity / Weakening Balance SheetA meaningful decline in shareholder equity reflects cumulative losses and cash burn that erode the company’s net worth. This reduces financial cushioning for development setbacks, limits non-dilutive financing options, and is a durable indicator of capital consumption that may pressure stakeholder confidence over the medium term.
EcoGraf News
EGR FAQ
What was EcoGraf’s price range in the past 12 months?
EcoGraf lowest share price was AU$0.23 and its highest was AU$0.68 in the past 12 months.
What is EcoGraf’s market cap?
EcoGraf’s market cap is AU$180.00M.
When is EcoGraf’s upcoming earnings report date?
EcoGraf’s upcoming earnings report date is Sep 25, 2026 which is in 148 days.
How were EcoGraf’s earnings last quarter?
EcoGraf released its earnings results on Mar 10, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
Is EcoGraf overvalued?
According to Wall Street analysts EcoGraf’s price is currently Overvalued.
Does EcoGraf pay dividends?
EcoGraf does not currently pay dividends.
What is EcoGraf’s EPS estimate?
EcoGraf’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EcoGraf have?
EcoGraf has 461,551,200 shares outstanding.
What happened to EcoGraf’s price movement after its last earnings report?
EcoGraf reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.703%.
Which hedge fund is a major shareholder of EcoGraf?
Currently, no hedge funds are holding shares in AU:EGR
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
EcoGraf Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:EGR Sentiment 100%
Sector Average 75%
Sector Average 75%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
386.79%
12-Months-Change
Fundamentals
Return on Equity
-8.00%
Trailing 12-Months
Asset Growth
-20.32%
Trailing 12-Months
Company Description
EcoGraf
EcoGraf Limited engages in building a diversified battery anode material business that produces graphite products for the clean energy and lithium-ion battery markets in Asia, Europe, and North America. It develops HFfree purification technology, which produces battery anode material to support electric vehicle, battery, and anode manufacturers. The company also provides EcoGraf purification process that enables battery supply chain customers to reduce their CO2 emissions and lower battery costs. In addition, it is involved in the developing of TanzGraphite natural flake graphite business through its Epanko Graphite Project in Tanzania, which offers flake graphite products for industrial applications. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGraf Limited in December 2019. EcoGraf Limited was incorporated in 2005 and is headquartered in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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