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International Graphite Limited (AU:IG6)
ASX:IG6
Total Valuation
International Graphite Limited has a market cap or net worth of AU$14.74M. The enterprise value is AU$7.90M.
Market CapAU$14.74M
Enterprise ValueAU$7.90M
Share Statistics
International Graphite Limited has 196,583,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,583,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Graphite Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -14.94%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.94%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of International Graphite Limited is ―. International Graphite Limited’s PEG ratio is 0.08.
PE Ratio―
PS Ratio491.41
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-2.72
Price to Operating Cash Flow-6.01
PEG Ratio0.08
Income Statement
In the last 12 months, International Graphite Limited had revenue of 18.12K and earned -2.42M in profits. Earnings per share was -0.01.
Revenue18.12K
Gross Profit18.12K
Operating Income-2.27M
Pretax Income-2.42M
Net Income-2.42M
EBITDA-1.81M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.12M and capital expenditures -1.16M, giving a free cash flow of -3.28M billion.
Operating Cash Flow-2.12M
Free Cash Flow-3.28M
Free Cash Flow per Share-0.02
Dividends & Yields
International Graphite Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change14.29%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)88.70
Average Volume (3m)556.94K
Important Dates
International Graphite Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 28, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
International Graphite Limited as a current ratio of 0.69, with Debt / Equity ratio of 8.60%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.09
Net Debt to EBITDA-0.07
Interest Coverage Ratio-15.59
Taxes
In the past 12 months, International Graphite Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
International Graphite Limited EV to EBITDA ratio is -4.98, with an EV/FCF ratio of -2.76.
EV to Sales498.18
EV to EBITDA-4.98
EV to Free Cash Flow-2.76
EV to Operating Cash Flow-4.27
Balance Sheet
International Graphite Limited has AU$1.08M in cash and marketable securities with AU$1.20M in debt, giving a net cash position of -AU$122.64K billion.
Cash & Marketable SecuritiesAU$1.08M
Total DebtAU$1.20M
Net Cash-AU$122.64K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is -752.81%, with operating margin of -12532.38%, and net profit margin of -13336.46%.
Gross Margin-752.81%
Operating Margin-12532.38%
Pretax Margin-13336.46%
Net Profit Margin-13336.46%
EBITDA Margin-9998.70%
EBIT Margin-12600.83%
Analyst Forecast
The average price target for International Graphite Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast47.03%