International Graphite Limited (IG6) AI Stock Analysis

• Market Cap: AU$10.07M
• Dividend Yield: N/A
• Average Volume (3M): 190.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: N/A
• EPS Growth: 7.94%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 193,558,330
• 10 Day Avg. Volume: 230,784
• 30 Day Avg. Volume: 190,932
• PEG Ratio: -0.23
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

International Graphite Limited's overall score is primarily impacted by its poor financial performance, with no revenue generation and consistent losses. The technical analysis indicates some positive momentum, but the negative valuation metrics and absence of dividends weigh heavily on the stock's attractiveness. The lack of recent earnings call insights or corporate events leaves the financial metrics as the most significant factor.

International Graphite Limited Business Overview & Revenue Model

Company Description

International Graphite Limited manufactures and supplies downstream graphite products. It offers high and ultra-high purity micronized graphite and battery anode materials for the lithium-ion battery industry. The company also focuses on the exploration and development of the Springdale Graphite Project consisting of two granted exploration licenses, a prospecting license, and an application for an exploration licence in located in Hopetoun, Western Australia. Further, it is involved in the development of commercial downstream processing facilities in Collie, Western Australia. The company was incorporated in 2018 and is based in North Perth, Australia.

How the Company Makes Money

International Graphite Limited makes money through the extraction and sale of graphite concentrates. The company's revenue model primarily revolves around mining operations where they extract natural graphite from their owned or operated mines. After extraction, the graphite is processed and refined, enhancing its quality for various industrial uses. Key revenue streams include the sale of these graphite products to manufacturers in sectors such as electric vehicles, energy storage, and electronics. Additionally, IG6 may engage in partnerships or contracts with end-users and manufacturers, ensuring a steady demand for their products. The demand for graphite is significantly influenced by the growth in electric vehicles and renewable energy sectors, which are major factors contributing to the company's earnings.

International Graphite Limited Financial Statement Overview

Summary

International Graphite Limited faces significant financial challenges, characterized by the absence of revenue and persistent losses. While the balance sheet shows low leverage, the company's inability to generate cash flow and profits presents a critical need for strategic adjustments to enhance financial performance and sustainability.

Income Statement

International Graphite Limited has shown consistently negative net income with no revenue generation over the past several years. The company has experienced significant EBIT and EBITDA losses, indicating struggles in achieving operational efficiency. The lack of revenue growth and profit margins presents a challenge for the company's financial health.

Balance Sheet

The company's equity position is relatively stable compared to its liabilities, with a low debt-to-equity ratio indicating conservative leverage. However, the constant losses have eroded equity, and continued reliance on cash reserves poses a risk to financial stability. The equity ratio suggests adequate asset financing through equity.

Cash Flow

International Graphite Limited has consistently negative free cash flow, reflecting the company's challenges in generating cash from operations. The operating cash flow to net income ratio is negative due to ongoing losses, and the reliance on financing activities to cover cash outflows further highlights cash management issues.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
9.42K	0.00	0.00	4.26K	0.00	0.00
	Gross Profit
-450.30K	-194.45K	-73.38K	-30.28K	-5.76K	0.00
	EBIT
-1.85M	-3.93M	-2.59M	-2.10M	-2.10M	-1.60M
	EBITDA
-1.47M	-3.74M	-2.46M	-2.02M	-2.09M	-161.92K
	Net Income Common Stockholders
-1.54M	-4.02M	-2.53M	-2.06M	-2.09M	-1.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
―	3.33M	2.71M	8.86M	661.15K	49.71K
	Total Assets
267.32K	19.63M	18.10M	18.77M	1.01M	236.33K
	Total Debt
0.00	584.65K	95.78K	94.91K	63.53K	0.00
	Net Debt
―	-2.74M	-2.62M	-8.76M	-597.61K	-49.71K
	Total Liabilities
―	3.79M	2.38M	981.39K	251.45K	142.48K
	Stockholders Equity
70.96K	15.84M	15.72M	17.79M	754.93K	93.85K
Cash Flow		Free Cash Flow
-2.11M	-5.15M	-7.83M	-2.31M	-973.86K	-605.28K
	Operating Cash Flow
-1.19M	-2.58M	-1.85M	-1.84M	-738.96K	-605.28K
	Investing Cash Flow
-1.15M	510.46K	-4.32M	-471.83K	-234.91K	0.00
	Financing Cash Flow
4.54M	2.68M	21.20K	10.50M	1.58M	540.00K

International Graphite Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IG6, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IG6.

International Graphite Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.21	-21.10%	3.95%	2.90%	-30.45%
IG6	38 Underperform	AU$10.07M	―	-24.80%	―	―	7.94%
1TG		€5.28M	―	-9.84%	―	―	―
CBE	39 Underperform	AU$20.22M	―	-3.74%	―	―	67.62%
EVG	34 Underperform	AU$7.83M	―	-44.85%	―	―	-77.78%
EV1	26 Underperform	AU$4.71M	―	-125.86%	―	―	54.64%
OLY	26 Underperform	AU$3.17M	―	-129.47%	―	―	-68.70%

International Graphite Limited Corporate Events

International Graphite Advances Amid US Policy Shifts

International Graphite Limited’s recent activities highlight the strategic importance of its Springdale Graphite Project amid new US government policies aimed at securing critical mineral supplies. The company’s initiatives align with geopolitical shifts, as the US seeks alternative graphite sources to ensure supply continuity for manufacturing, defense, and energy storage applications. The exemption of Australian graphite from new US tariffs underscores its significance to US national and economic security, presenting global opportunities for International Graphite as a key player in Australia’s critical mineral supply chain.

International Graphite Advances Collie Micronising Facility with Positive FEED Study

International Graphite Limited has confirmed the financial viability of its planned Collie Micronising Facility in Australia through a Front End Engineering and Design (FEED) study. The study outlines the development of a 4 kt/y graphite micronising plant, with potential expansion to 7.5 kt/y, supported by government grants. The project is expected to significantly enhance the company’s position in the industrial graphite market, with a target operational date by the end of 2026. The facility is part of International Graphite’s strategy to control value-adding industrial processes and support its broader mine-to-market strategy.

International Graphite Limited Releases Interim Financial Report for 2024

International Graphite Limited has released its interim financial report for the half-year ending December 31, 2024. The report outlines the company’s financial performance and strategic developments during this period. As a company listed on the Australian Securities Exchange and the Frankfurt Stock Exchange, International Graphite Limited’s financial results are crucial for its stakeholders, reflecting its operational efficiency and market positioning.

International Graphite’s Springdale Project Achieves Battery-Grade Purity in Collaboration with Marubeni

International Graphite has achieved significant battery-grade purification results of over 99.95% purity for its graphite concentrates from the Springdale Graphite Project in Western Australia, thanks to testwork coordinated by Japan’s Marubeni Corporation. This collaboration under a non-binding memorandum of understanding aims to secure a supply chain for Japan’s expanding battery and motor vehicle manufacturing industries, potentially establishing International Graphite as a reliable source of quality graphite materials in the market, with the added benefit of Australian security and reliability.