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$133.22M
Enterprise ValueAU$125.02M
Total Cash (Recent Filing)AU$1.70M
Total Debt (Recent Filing)AU$7.53M
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Oct 06, 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-3.58
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) versus modest debt (~A$5.2m, D/E ~0.35) provides a structural solvency buffer. This reduces near-term default risk and gives management a multi-month runway to fund development or commercial steps without immediate emergency financing, supporting stability over the medium term.
Improving Cash BurnFree cash flow improved materially year-over-year (-A$1.24m in 2025 vs ~-A$2.21m in 2024), indicating tighter cash management. Sustained lower burn reduces near-term funding needs, extends runway, and is a durable operational improvement that, if maintained, lessens dilution pressure and strengthens financing optionality over coming months.
Modest Absolute Operating OutflowOperating cash outflow of roughly A$1.24m in 2025 is modest in absolute terms relative to the company’s equity base. A small absolute burn makes it easier to manage runway and plan staged commercialization or capital raises, creating a more manageable funding profile over the next 2–6 months.
Bears Say
Pre-revenue StatusThe company has reported zero revenue across 2020–2025, leaving its commercial model unproven. Without sales, there is no operational validation of pricing, demand or unit economics, meaning long-term viability depends on successful commercialization or continual funding, a key structural risk over the medium term.
Persistent Negative Gross Profit And Widening LossesNegative gross profit each year and widening net losses (≈A$-4.9m in 2025) indicate the cost structure is not yet supported by revenue. Persistent negative margins erode equity and require corrective action—either higher revenues or lower costs—else continued losses will necessitate external funding and impair long-term resilience.
Rising Leverage And Negative Returns On EquityLeverage has increased while ROE is deeply negative (~-33% in 2025), meaning the company is using debt to fund operations that currently destroy shareholder value. Rising debt raises fixed obligations and refinancing risk, which can constrain strategic options and increase the chance of dilutive equity raises 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$133.22M.
When is Quantum Graphite Ltd’s upcoming earnings report date?
Quantum Graphite Ltd’s upcoming earnings report date is Oct 06, 2026 which is in 81 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 (QGL) is globally active in the exploration, extraction, refinement, manufacturing, and distribution of flake graphite and related commodities. Its primary asset is the Uley graphite project, located on the Eyre Peninsula in South Australia, which comprises five contiguous mining concessions. Additionally, QGL supplies lithium-ion electric batteries and advanced, long-duration energy storage systems that incorporate its proprietary thermal energy storage technologies. The company, originally incorporated in 1986, was formerly known as Valence Industries Limited before rebranding to Quantum Graphite Limited in November 2016. Its corporate headquarters are situated in Melbourne, Australia.
Technical Analysis
Syrah Resources
―
EcoGraf
―
Talga Group
―
Renascor Resources Limited
―
Black Rock Mining Limited
―