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EcoGraf
(Sydney:EGR)
EcoGraf (EGR) vs. iShares MSCI Australia ETF (EWA)
EcoGraf Business Overview & Revenue Model
EcoGraf Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
| -4.80K | -2.93M | -17.00K | -11.00K | -14.00K | -41.00K | EBIT |
| -10.33K | -8.99M | -9.62M | -8.20M | -6.02M | -3.05M | EBITDA |
| -3.34M | -7.07M | -8.56M | -7.49M | -5.50M | -2.71M | Net Income Common Stockholders |
| -3.40M | -5.66M | -7.30M | -7.50M | -5.51M | -2.77M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 17.61M | 25.46M | 38.61M | 46.73M | 52.63M | 2.78M | Total Assets |
| 60.66M | 55.89M | 62.09M | 65.73M | 71.64M | 21.08M | Total Debt |
| 186.00K | 228.00K | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -17.43M | -25.23M | -38.61M | -6.73M | -52.63M | -2.78M | Total Liabilities |
| 5.42M | 5.08M | 3.19M | 2.31M | 1.31M | 459.00K | Stockholders Equity |
| 55.22M | 50.87M | 58.90M | 63.42M | 70.33M | 20.62M |
| Cash Flow | Free Cash Flow | ||||
| -5.63K | -14.55M | -8.55M | -6.01M | -2.73M | -3.63M | Operating Cash Flow |
| -5.06K | -5.36M | -6.43M | -5.85M | -2.53M | -2.89M | Investing Cash Flow |
| -7.63K | -7.70M | 37.88M | 9.84M | -148.00K | -744.00K | Financing Cash Flow |
| -147.00 | -90.00K | 454.00K | 110.00K | 52.53M | 4.95M |
EcoGraf Technical Analysis
EcoGraf Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$101.86M | 12.83 | 6.05% | ― | 20.39% | 48.21% | |
69 Neutral | AU$56.26M | 12.33 | 7.31% | 15.09% | -12.27% | -59.89% | |
55 Neutral | AU$103.01M | ― | -21.82% | ― | ― | -525.27% | |
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
48 Neutral | AU$164.61M | 6.83 | 8.30% | ― | -7.16% | ― | |
46 Neutral | AU$58.40M | ― | -21.23% | ― | ― | -64.00% | |
33 Underperform | €147.59M | ― | -8.78% | ― | ― | 17.83% |
EcoGraf Corporate Events
EcoGraf Limited has made significant progress in its Epanko Graphite Project, securing a loan mandate of up to US$105 million from KfW IPEX-Bank and receiving a positive preliminary review from the German Government. The company has also completed various environmental and social planning programs, updated its Environmental and Social Management Plan, and advanced pre-development activities. Additionally, EcoGraf has completed an independent engineering study for its mechanical shaping facility, which could benefit from Tanzanian investment incentives. The company has also achieved successful product qualification for its HFfree purification facilities, advancing its environmentally friendly battery anode materials.
EcoGraf has released an update on its Epanko Graphite Project, highlighting the completion of a Bankable Feasibility Study and Pre-Development Program. The project is based on updated reserves, with 82% Measured Resources and 18% Indicated Resources, supporting an 18-year mine life. The company assures that all material assumptions and technical parameters remain unchanged, reinforcing their strategic positioning in the battery minerals market.
EcoGraf Limited has achieved a significant milestone with its Product Qualification Plant meeting the highest customer specifications for Spherical Graphite (SPG), marking a breakthrough in environmentally superior battery anode materials. The company’s second HFfree purification patent is set to be granted, enhancing its technology’s protection and application across various battery manufacturing and recycling processes. This advancement aligns with increasing demand driven by EU and US legislation, positioning EcoGraf to expand its operations and collaborations with major battery groups worldwide. The company’s strategy includes producing spherical graphite in Tanzania and building purification facilities in Europe, North America, and Asia, supported by a $2.9 million grant from the Australian Government’s Critical Minerals Development Program.
EcoGraf Limited has completed an Independent Engineering Study for its TanzGraphite Mechanical Shaping Facility in Ifakara, Tanzania. This facility is set to process 20,000 tonnes per annum of flake graphite into spherical graphite, a key component for lithium-ion batteries, with a competitive yield of over 60%. The project benefits from significant cost advantages due to its location and potential investment incentives, including tax exemptions. The facility will support EcoGraf’s broader strategy of expanding its Epanko operation and establishing purification facilities in Europe, thereby strengthening its position in the graphite value chain and appealing to global markets.
EcoGraf Limited has successfully completed a comprehensive environmental and social program for its Epanko Graphite Project in Tanzania, aligning with leading ESG standards. This milestone is crucial for the project’s financing and development, as it meets the Equator Principles and other international guidelines. The completion follows the recent granting of a Special Mining Licence, supporting an initial mine life of 18 years with potential extensions. The program included biodiversity surveys, water management systems, and a conceptual mine closure plan, ensuring sustainable development and no impediments to the project’s progress.
EcoGraf Limited announced the granting of a Special Mining Licence (SML) for its Epanko Graphite Project in Tanzania, marking a significant milestone in its development and financing process. The licence, which extends the mining area and supports a multi-generational operation, is crucial for advancing the project to meet the growing demand for natural graphite anode material. Additionally, EcoGraf plans to develop a Midstream facility in Tanzania, aligning with the country’s ‘2030 Value-Addition’ strategy, to enhance value addition and support the global electric mobility market.
EcoGraf Limited has successfully demonstrated continuous production of high-purity spherical graphite using its EcoGraf HFfree® purification technology at its Product Qualification Facility. This achievement aligns with battery manufacturers’ specifications and supports EcoGraf’s strategy to establish multiple purification facilities globally. The company has signed non-binding agreements to bolster sales and development, while also receiving support for a new purification facility. These developments are expected to enhance EcoGraf’s market positioning and provide environmental and cost benefits to customers.