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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$161.27M
Enterprise ValueAU$164.87M
Total Cash (Recent Filing)AU$1.58M
Total Debt (Recent Filing)AU$5.19M
Price to Earnings (P/E)―
Beta0.79
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
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 / SolvencyA material equity base (~A$14.8m) versus modest nominal debt provides a tangible solvency cushion. This equity buffer supports near-term obligations, gives management time to execute commercialization or raise capital on less dilutive terms, and reduces immediate insolvency risk over the next several months.
Improving Cash BurnThe marked improvement in free cash flow between 2024 and 2025 indicates tighter cost control or operational efficiencies. Sustained lower burn extends runway, lowers near-term financing urgency, and increases the probability management can reach key development or commercialization milestones without immediate large funding rounds.
Moderate LeverageDebt-to-equity near 0.35 is a moderate leverage profile for an industrial materials developer. This level limits interest and fixed-charge pressure versus higher-levered peers, preserving flexibility to deploy cash into project development or weather temporary setbacks while still allowing access to debt capital if needed.
Bears Say
Pre-revenue BusinessZero reported revenues across multiple years signal the company has not yet validated a commercial product or market. This structural lack of recurring sales means fundamentals depend on successful scale-up or commercialization events; until then, the business lacks sustainable revenue to support margins or growth.
Persistent Losses And Negative Gross ProfitOngoing negative gross profit and expanding net losses indicate the cost base remains unsupported by revenue and that core unit economics are unproven. Continued losses erode equity, raise the likelihood of future dilution, and undermine returns on invested capital until the company attains positive gross margins and scalable sales.
Negative Cash Generation; Funding DependenceRepeated operating cash outflows create a structural reliance on external financing. Dependence on outside capital increases execution risk, exposes the company to market funding cycles, and can force dilutive equity raises or expensive debt that constrain long-term strategy and shareholder value creation.
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$161.27M.
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 195 days.
How were Quantum Graphite Ltd’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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
1
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8
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10
Blogger Sentiment
Bullish
AU:QGL Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.81%
12-Months-Change
Fundamentals
Return on Equity
-34.62%
Trailing 12-Months
Asset Growth
1.17%
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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