tiprankstipranks
Trending News
More News >
EcoGraf (AU:EGR)
ASX:EGR

EcoGraf (EGR) AI Stock Analysis

Compare
9 Followers

Top Page

AU

EcoGraf

(Sydney:EGR)

Rating:33Underperform
Price Target:
EcoGraf's overall stock score is driven by its significant financial challenges, including no revenue generation and ongoing losses. The balance sheet shows some strength in equity, but profitability is lacking, and cash flow is negative. Technical analysis offers some positive momentum, but the company's valuation is weak, reflected by a negative P/E ratio. Overall, the stock presents a high-risk profile with limited upside potential without substantial operational improvements.

EcoGraf (EGR) vs. iShares MSCI Australia ETF (EWA)

EcoGraf Business Overview & Revenue Model

Company DescriptionEcoGraf Limited (ASX: EGR) is an Australian-based company engaged in the development and production of high-purity graphite products for the lithium-ion battery market. The company is focused on building a vertically integrated graphite business, encompassing mining and processing to supply crucial materials to the electric vehicle and energy storage sectors. EcoGraf's flagship project is the Epanko Graphite Project in Tanzania, and it is also developing a proprietary EcoGraf purification process to produce battery-grade graphite from recycled materials.
How the Company Makes MoneyEcoGraf generates revenue primarily through the sale of high-purity graphite products used in the anodes of lithium-ion batteries. The company's revenue streams include direct sales of graphite from its mining operations, particularly the Epanko Graphite Project. Additionally, EcoGraf's proprietary purification process enables it to produce and sell battery-grade graphite from both virgin and recycled sources. The company may also benefit from strategic partnerships with battery manufacturers and technology companies aiming to secure a stable supply of high-quality graphite. Key factors contributing to EcoGraf's earnings include its competitive position in the growing electric vehicle market and advancements in its EcoGraf purification technology.

EcoGraf Financial Statement Overview

Summary
EcoGraf faces significant financial challenges with no revenue generation and ongoing losses. The balance sheet reflects a strong equity base but lacks profitability. The negative cash flow highlights the company's reliance on external financing to sustain operations. Without revenue growth and improved margins, the financial outlook remains constrained.
Income Statement
10
Very Negative
The company has reported no revenue across all periods, indicating a lack of operational income. Consistently negative gross profit and net income margins highlight operational inefficiencies and ongoing losses. There is no revenue growth, as revenue remains at zero, limiting the potential for profitability.
Balance Sheet
35
Negative
EcoGraf's balance sheet shows a strong equity position compared to its minimal liabilities, reflected in a high equity ratio. However, the absence of revenue and persistent net losses result in negative return on equity. The company maintains a low debt-to-equity ratio, indicating low financial leverage, but profitability remains a concern.
Cash Flow
20
Very Negative
The cash flow statement reveals consistent negative free cash flow and operating cash flow, indicating cash burn without revenue generation. Despite the negative free cash flow growth and operating cash flow to net income ratio, the company has managed to maintain cash through financing activities, but sustainability is questionable.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
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 SheetCash, Cash Equivalents and Short-Term Investments
17.61M25.46M38.61M46.73M52.63M2.78M
Total Assets
60.66M55.89M62.09M65.73M71.64M21.08M
Total Debt
186.00K228.00K0.000.000.000.00
Net Debt
-17.43M-25.23M-38.61M-6.73M-52.63M-2.78M
Total Liabilities
5.42M5.08M3.19M2.31M1.31M459.00K
Stockholders Equity
55.22M50.87M58.90M63.42M70.33M20.62M
Cash FlowFree 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-7.70M37.88M9.84M-148.00K-744.00K
Financing Cash Flow
-147.00-90.00K454.00K110.00K52.53M4.95M

EcoGraf Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.32
Price Trends
50DMA
0.30
Positive
100DMA
0.22
Positive
200DMA
0.15
Positive
Market Momentum
MACD
<0.01
Positive
RSI
55.60
Neutral
STOCH
65.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGR, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.30, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 65.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EGR.

EcoGraf Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.02B-1.14-21.37%3.64%2.88%-30.57%
AURNU
46
Neutral
AU$157.67M88.571.05%
AUSYR
44
Neutral
$286.62M-33.63%-33.27%-10.07%
AUNMT
40
Underperform
$69.25M-46.99%-23.51%
AUVRC
33
Underperform
AU$18.74M-16.04%69.23%
AUEGR
33
Underperform
€147.59M-8.78%17.83%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EGR
EcoGraf
0.33
0.19
132.14%
AU:NMT
Neometals Ltd
0.09
-0.01
-13.46%
AU:SYR
Syrah Resources
0.28
-0.15
-36.05%
AU:RNU
Renascor Resources Limited
0.06
-0.04
-40.00%
AU:VRC
Volt Resources Ltd

EcoGraf Corporate Events

EcoGraf Advances Epanko Project and HFfree Purification Facilities
Apr 29, 2025

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 Advances Epanko Graphite Project with Updated Reserve Estimates
Apr 28, 2025

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 Achieves Milestone in Battery Anode Material Development
Apr 15, 2025

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 Advances Tanzanian Graphite Facility with Completed Engineering Study
Mar 24, 2025

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 Achieves Key ESG Milestone for Epanko Project
Mar 16, 2025

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 Secures Special Mining Licence for Epanko Project
Mar 3, 2025

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 Advances High-Purity Graphite Production for Battery Anodes
Feb 5, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.