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Quantum Graphite Ltd (AU:QGL)
ASX:QGL
Total Valuation
Quantum Graphite Ltd has a market cap or net worth of AU$160.42M. The enterprise value is AU$168.11M.
Market CapAU$160.42M
Enterprise ValueAU$168.11M
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 -0.33 and return on invested capital (ROIC) is -27.79%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-27.79%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quantum Graphite Ltd is ―. Quantum Graphite Ltd’s PEG ratio is -3.57.
PE Ratio―
PS Ratio0.00
PB Ratio11.06
Price to Fair Value11.06
Price to FCF-131.43
Price to Operating Cash Flow-126.73
PEG Ratio-3.57
Income Statement
In the last 12 months, Quantum Graphite Ltd had revenue of 0.00 and earned -4.91M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-26.16K
Operating Income-6.30M
Pretax Income-5.28M
Net Income-4.91M
EBITDA-4.83M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures -7.00, giving a free cash flow of -1.24M billion.
Operating Cash Flow-1.24M
Free Cash Flow-1.24M
Free Cash Flow per Share>-0.01
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
Beta0.45
52-Week Price Change-22.00%
50-Day Moving Average0.45
200-Day Moving Average0.47
Relative Strength Index (RSI)28.27
Average Volume (3m)74.79K
Important Dates
Quantum Graphite Ltd upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Quantum Graphite Ltd as a current ratio of 1.14, with Debt / Equity ratio of 35.11%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.03
Net Debt to EBITDA-0.75
Interest Coverage Ratio-14.66
Taxes
In the past 12 months, Quantum Graphite Ltd has paid -369.83K in taxes.
Income Tax-369.83K
Effective Tax Rate0.07
Enterprise Valuation
Quantum Graphite Ltd EV to EBITDA ratio is -34.58, with an EV/FCF ratio of -134.33.
EV to Sales0.00
EV to EBITDA-34.58
EV to Free Cash Flow-134.33
EV to Operating Cash Flow-134.33
Balance Sheet
Quantum Graphite Ltd has AU$1.58M in cash and marketable securities with AU$5.19M in debt, giving a net cash position of -AU$3.60M billion.
Cash & Marketable SecuritiesAU$1.58M
Total DebtAU$5.19M
Net Cash-AU$3.60M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share>-AU$0.01
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-10.08%