Quantum Graphite Ltd (AU:QGL)
ASX:QGL
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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$152.50M
Enterprise ValueAU$142.55M
Total Cash (Recent Filing)AU$1.70M
Total Debt (Recent Filing)AU$7.53M
Price to Earnings (P/E)―
Beta0.66
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 Cushion & Moderate LeverageA meaningful equity base (~A$14.8m) with moderate leverage (debt-to-equity ~0.35) gives the company solvency headroom and funding optionality. Over 2–6 months this cushion supports continued R&D and project development without immediate insolvency risk, reducing short-term refinancing pressure while losses persist.
Improving Cash BurnThe material reduction in cash burn indicates tighter cost control and more efficient use of available capital. This improvement extends runway, lowers near-term capital needs, and makes future funding rounds less dilutive if the trend continues, improving the company’s ability to execute strategic development steps.
Signs Of Loss StabilizationA narrowing loss year-over-year (2024 vs 2023) suggests operating cost management progress and potential trajectory toward stabilization. If sustained, this trend increases the likelihood that incremental revenue or project milestones could lead to break-even over time, strengthening long-term viability.
Bears Say
Pre-revenue BusinessZero reported revenue across multiple years means the business model is unproven commercially. Over a multi-month horizon this leaves the company entirely reliant on financing to fund operations and development, raising execution and commercialization risk until meaningful sales occur.
Persistent Losses And Negative Cash FlowRecurring and widening net losses combined with sustained negative operating and free cash flow erode equity and demand recurring external capital. This structural cash deficit increases financing frequency and cost, raising the risk that future growth initiatives are curtailed if capital access tightens.
Rising Leverage TrendA materially rising debt trend, even from moderate levels, creates longer-term refinancing and interest-service risk, especially for a pre-revenue firm. Over months this reduces financial flexibility, narrows strategic options, and can force more dilutive or costly funding if operating losses persist.
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$152.50M.
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 133 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
Underperform
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10
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
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