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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$0.25 - AU$0.68
Previous CloseN/A
Volume43.50K
Average Volume (3M)503.94K
Market Cap
AU$126.93M
Enterprise ValueAU$128.15M
Total Cash (Recent Filing)AU$8.08M
Total Debt (Recent Filing)AU$79.00K
Price to Earnings (P/E)―
Beta1.27
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 Ratio2.05
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 Across Mining And Downstream ProcessingEcoGraf’s planned upstream-to-downstream model creates a durable margin and supply advantage by internalizing feedstock and processing. Controlling concentrate supply and spheronisation supports product consistency, qualification for offtake and resilience to external feedstock volatility as production scales.
Low Financial Leverage Reduces Solvency RiskVery low debt provides a stable financial footing and reduces near-term solvency pressure, giving management flexibility to fund development from equity or project financing. This structural conservatism lowers bankruptcy risk and supports multi-stage project execution over the medium term.
Exposure To Structural EV And Energy Storage DemandThe core product—purified spherical graphite for lithium-ion anodes—targets long-term secular growth from EVs and grid storage. This end-market exposure is durable, offering expanding addressable demand that can support scaling downstream volumes and justify capital investment if EcoGraf reaches commercial production.
Bears Say
Pre-revenue With Persistent Net LossesNo recurring operating revenue and repeated net losses indicate the business is not yet self-sustaining. Persistent unprofitability erodes margins of safety and heightens execution risk, since scaling to commercial sales and profitability requires successful commissioning and customer qualification milestones.
Sustained Negative Operating And Free Cash FlowLarge and worsening cash burn means ongoing reliance on external funding to support operations and capital projects. Over the medium term this raises dilution or refinancing risk, constrains optionality for investment timing, and creates vulnerability if capital markets tighten or project timelines slip.
Declining Equity / Weakening Net WorthMaterial decline in shareholders' equity reflects cumulative losses and cash depletion, reducing the company’s capital buffer. A weaker net worth limits leverage capacity, increases sensitivity to further losses and raises the probability that future financing will be more dilutive or costly.
EcoGraf News
EGR FAQ
What was EcoGraf’s price range in the past 12 months?
EcoGraf lowest share price was AU$0.25 and its highest was AU$0.68 in the past 12 months.
What is EcoGraf’s market cap?
EcoGraf’s market cap is AU$126.93M.
When is EcoGraf’s upcoming earnings report date?
EcoGraf’s upcoming earnings report date is Sep 25, 2026 which is in 82 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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10
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 the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. It is also involved in the recycle and manufacture of battery anode materials offered to electric vehicle, battery, and anode manufacturers. 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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