Quantum Graphite Ltd (AU:QGL)
ASX:QGL
Want to see AU:QGL full AI Analyst Report?
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$143.74M
Enterprise ValueAU$151.32M
Total Cash (Recent Filing)AU$1.70M
Total Debt (Recent Filing)AU$7.53M
Price to Earnings (P/E)―
Beta0.63
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 / SolvencyA meaningful equity base (~A$14.8m) provides a durable solvency buffer that supports continued development spending without immediate insolvency risk. That cushion lengthens runway for commercialization efforts and makes additional funding rounds less urgent in the near term, aiding strategic execution.
Moderate LeverageDebt-to-equity near 0.35 implies the company carries modest financial obligations relative to equity. Lower fixed debt service eases cash flow pressure, preserves financial flexibility for capital allocation, and reduces refinancing strain versus highly levered peers over the next several quarters.
Improving Cash BurnA narrowing cash burn rate is a durable sign of tighter cost control and operational discipline. Reducing free cash outflows by ~A$1.0m year-over-year extends the company's runway, lowers near-term external funding needs, and increases the feasibility of reaching commercial milestones without frequent dilution.
Bears Say
Pre-revenue Business Model RiskZero revenue across multiple years is a structural risk: it means the company has yet to validate product-market fit or monetize assets. Continued pre-revenue status increases execution risk, makes long-term forecasting uncertain, and leaves value creation contingent on successful commercialization or partner deals.
Persistent Negative Gross Profit And Widening LossesNegative gross margins and growing net losses indicate underlying unit economics are not yet viable. Persistent operating losses erode equity over time, constrain reinvestment capacity, and make it harder to attract strategic partners or customers until product economics improve or costs are restructured.
Negative Cash Generation And Funding DependenceSustained negative operating and free cash flow forces reliance on external financing to fund operations. That dependence increases dilution and execution risk if capital markets tighten, and it reduces strategic optionality over the medium term until the company can generate positive operating cash flow.
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$143.74M.
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 154 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
1
2
3
4
5
6
7
8
9
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
EcoGraf
―
Aeris Resources Limited
―
MLG Oz Ltd
―
Renascor Resources Limited
―
Zeotech Limited
―
Options Prices
Currently, No data available
---