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Quantum Graphite Ltd (AU:QGL)
:QGL
RESEARCH TOOLSreports
Total Valuation
Quantum Graphite Ltd has a market cap or net worth of AU$156.97M. The enterprise value is AU$181.00M.
Market CapAU$156.97M
Enterprise ValueAU$181.00M
Share Statistics
Quantum Graphite Ltd has 344,988,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding344,988,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quantum Graphite Ltd’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -21.11%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-21.11%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quantum Graphite Ltd is -38.65. Quantum Graphite Ltd’s PEG ratio is -0.35.
PE Ratio-38.65
PS Ratio0.00
PB Ratio10.24
Price to Fair Value12.40
Price to FCF-39.73
Price to Operating Cash Flow-49.23
PEG Ratio-0.35
Income Statement
In the last 12 months, Quantum Graphite Ltd had revenue of 0.00 and earned -4.37M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-29.64K
Operating Income-4.09M
Pretax Income-4.37M
Net Income-4.37M
EBITDA-4.01M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures -4.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Quantum Graphite Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-4.17%
50-Day Moving Average0.47
200-Day Moving Average0.49
Relative Strength Index (RSI)44.12
Average Volume (3m)38.97K
Important Dates
Quantum Graphite Ltd upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Quantum Graphite Ltd as a current ratio of 0.66, with Debt / Equity ratio of 7.37%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.02
Net Debt to EBITDA-0.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Quantum Graphite Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Quantum Graphite Ltd EV to EBITDA ratio is -42.82, with an EV/FCF ratio of -77.74.
EV to Sales0.00
EV to EBITDA-42.82
EV to Free Cash Flow-77.74
EV to Operating Cash Flow-123.35
Balance Sheet
Quantum Graphite Ltd has AU$2.07M in cash and marketable securities with AU$4.96M in debt, giving a net cash position of AU$2.89M billion.
Cash & Marketable SecuritiesAU$2.07M
Total DebtAU$4.96M
Net CashAU$2.89M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Quantum Graphite Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-92.59%