Quantum Graphite Ltd (AU:QGL)
ASX:QGL
QGL Stock Chart & Stats
AU$0.34
>-AU$0.01(-1.03%)
At close: 4:00 PM EST
AU$0.34
>-AU$0.01(-1.03%)
Day’s Range― - ―
52-Week RangeAU$0.32 - AU$0.50
Previous CloseN/A
Volume132.34K
Average Volume (3M)74.79K
Market Cap
AU$149.00M
Enterprise ValueAU$149.56M
Total Cash (Recent Filing)AU$1.70M
Total Debt (Recent Filing)AU$7.53M
Price to Earnings (P/E)―
Beta0.67
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding350,584,380
10 Day Avg. Volume82,840
30 Day Avg. Volume74,787
Financial Highlights & Ratios
PEG Ratio-3.57
Price to Book (P/B)11.06
Price to Sales (P/S)0.00
P/FCF Ratio-131.43
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
Equity CushionA tangible equity base of roughly A$14.8m provides a multi-month solvency buffer for a pre-revenue company, allowing management to pursue project development without immediate insolvency risk. This durable capital cushion extends runway and supports near-term strategic execution.
Improving Cash BurnLower free cash outflows in 2025 versus 2024 indicate tighter spending and greater operating discipline. Sustained reduction in burn rate is a structural positive because it lengthens runway, reduces immediate funding needs, and increases the likelihood management can reach commercialization or next financing milestones.
Moderate LeverageA debt-to-equity ratio near 0.35 signals moderate leverage that leaves room for additional, structured financing if required. For a capital-intensive pre-revenue industrial materials business, moderate current leverage supports access to credit markets without being overlevered, preserving strategic flexibility.
Bears Say
Pre-revenue ProfileZero reported revenue across multiple years is a fundamental constraint: without commercial sales there is no established revenue model or margin track record. This elevates execution risk and makes long-term sustainability dependent on successful project commercialization or consistent external capital.
Persistent And Widening LossesRecurring, growing net losses erode equity and produce negative returns on capital (ROE ~-33% in 2025). Over several quarters this dynamic can shorten runway, increase refinancing needs, and force dilutive financing or cost-cutting that could delay project timelines and impair long-term value creation.
Negative Cash GenerationConsistent operating cash outflows mean the business relies on external funding to sustain operations. That dependency raises dilution and execution risk if capital markets tighten or financing terms worsen, reducing managerial flexibility to invest in growth or respond to project delays over the medium term.
Quantum Graphite Ltd News
QGL FAQ
What was Quantum Graphite Ltd’s price range in the past 12 months?
Quantum Graphite Ltd lowest share price was AU$0.32 and its highest was AU$0.50 in the past 12 months.
What is Quantum Graphite Ltd’s market cap?
Quantum Graphite Ltd’s market cap is AU$149.00M.
When is Quantum Graphite Ltd’s upcoming earnings report date?
Quantum Graphite Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 174 days.
How were Quantum Graphite Ltd’s earnings last quarter?
Quantum Graphite Ltd released its earnings results on Mar 13, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
Is Quantum Graphite Ltd overvalued?
According to Wall Street analysts Quantum Graphite Ltd’s price is currently Overvalued.
Does Quantum Graphite Ltd pay dividends?
Quantum Graphite Ltd does not currently pay dividends.
What is Quantum Graphite Ltd’s EPS estimate?
Quantum Graphite Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Quantum Graphite Ltd have?
Quantum Graphite Ltd has 350,584,380 shares outstanding.
What happened to Quantum Graphite Ltd’s price movement after its last earnings report?
Quantum Graphite Ltd reported an EPS of -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.087%.
Which hedge fund is a major shareholder of Quantum Graphite Ltd?
Currently, no hedge funds are holding shares in AU:QGL
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
Quantum Graphite Ltd Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.81%
12-Months-Change
Fundamentals
Return on Equity
-19.34%
Trailing 12-Months
Asset Growth
-0.06%
Trailing 12-Months
Company Description
Quantum Graphite Ltd
Quantum Graphite Limited engages in the exploration, mining, processing, manufacture, and sale of flake graphite and related products in Australia and internationally. Its flagship project is the Uley graphite project that includes five contiguous mining tenements located on the Eyre Peninsula, South Australia. The company also offers Li-ion electrical based batteries and long duration deep energy storage batteries utilizing the thermal energy storage technologies. The company was formerly known as Valence Industries Limited and changed its name to Quantum Graphite Limited in November 2016. The company was incorporated in 1986 and is headquartered in Melbourne, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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