Quantum Graphite Ltd (AU:QGL)
ASX:QGL
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Quantum Graphite Ltd
(Sydney:QGL)
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Rating:47Neutral
Price Target:
AU$0.46
▲(34.71% Upside)
Action:ReiteratedDate:02/04/26
The score is primarily held down by weak financial performance: the company remains pre-revenue with persistent losses and negative cash flows despite some improvement in cash burn and a currently acceptable equity-supported balance sheet. Technicals are mixed-to-slightly positive in the near term, but valuation remains challenged due to loss-making earnings and no stated dividend yield.
Positive Factors
Equity cushion
A tangible equity base of roughly A$14.8m provides a multi-month solvency buffer for a pre-revenue company, allowing management to pursue project development without immediate insolvency risk. This durable capital cushion extends runway and supports near-term strategic execution.
Negative Factors
Pre-revenue profile
Zero reported revenue across multiple years is a fundamental constraint: without commercial sales there is no established revenue model or margin track record. This elevates execution risk and makes long-term sustainability dependent on successful project commercialization or consistent external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity cushion
A tangible equity base of roughly A$14.8m provides a multi-month solvency buffer for a pre-revenue company, allowing management to pursue project development without immediate insolvency risk. This durable capital cushion extends runway and supports near-term strategic execution.
Read all positive factors
Quantum Graphite Ltd (QGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$145.49M
Dividend YieldN/A
Average Volume (3M)74.79K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue GrowthN/A
EPS Growth-10.08%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Quantum Graphite Ltd Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
null...
Quantum Graphite Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
44
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -24.16K | -26.16K | -29.64K | -32.80K | -56.11K | -47.27K |
| EBITDA | -2.65M | -4.83M | -4.01M | -5.36M | -2.29M | -2.23M |
| Net Income | -2.72M | -4.91M | -4.37M | -5.16M | -2.25M | -2.07M |
Balance Sheet | ||||||
| Total Assets | 23.57M | 22.87M | 22.60M | 20.92M | 19.89M | 19.15M |
| Cash, Cash Equivalents and Short-Term Investments | 1.70M | 1.58M | 1.44M | 974.45K | 1.00M | 1.24M |
| Total Debt | 7.53M | 5.19M | 4.21M | 1.30M | 1.29M | 0.00 |
| Total Liabilities | 10.23M | 8.09M | 8.99M | 3.27M | 3.04M | 1.62M |
| Stockholders Equity | 13.34M | 14.78M | 13.62M | 17.65M | 16.85M | 17.53M |
Cash Flow | ||||||
| Free Cash Flow | -1.61M | -1.24M | -2.21M | -4.55M | -2.35M | -1.20M |
| Operating Cash Flow | -1.61M | -1.24M | -1.39M | -3.67M | -1.38M | -1.15M |
| Investing Cash Flow | -750.55K | -659.47K | -847.32K | -678.05K | -971.57K | -53.10K |
| Financing Cash Flow | 2.00M | 2.05M | 2.70M | 4.32M | 2.12M | 2.42M |
Quantum Graphite Ltd Technical Analysis
Negative
0.34
Price Trends
0.43
Negative
0.41
Positive
0.45
Negative
Market Momentum
<0.01
Positive
44.55
Neutral
41.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QGL, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.43, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.55 is Neutral, neither overbought nor oversold. The STOCH value of 41.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:QGL.
Quantum Graphite Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | AU$170.45M | 146.12 | 0.67% | ― | ― | ― | |
62 Neutral | AU$119.30M | 4.76 | 10.13% | ― | 15.32% | 10.05% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | AU$472.88M | 3.21 | 15.33% | ― | 6.70% | ― | |
47 Neutral | AU$145.49M | -14.15 | -19.34% | ― | ― | -10.08% | |
44 Neutral | AU$127.55M | -11.76 | -39.71% | ― | ― | 25.00% | |
41 Neutral | AU$184.62M | -169.42 | -8.00% | ― | ― | 12.70% |
* Basic Materials Sector Average
AU:QGL
Quantum Graphite Ltd
0.42
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-13.54%
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<0.01
16.98%
Quantum Graphite Ltd Corporate Events
Quantum Graphite Narrows Half‑Year Loss as Revenue Rises, NTA Eases
Mar 13, 2026
Quantum Graphite reported a 32% rise in revenue from ordinary activities to A$235,923 for the half year to 31 December 2025, while its net loss attributable to members narrowed by about 50% to A$2.17 million compared with the prior corresponding p...
Quantum Graphite Secures Exclusive Supply Role in Oman Vision 2040 Graphite Refinery
Mar 12, 2026
Quantum Graphite’s refining technology partner, Sunlands Pure Group, has signed a Memorandum of Understanding with the Governorate of Al Buraimi in Oman to develop a large‑scale graphite refinery on more than 240 hectares of land. Loca...
S&P Dow Jones Updates March 2026 All Ordinaries Rebalance
Mar 10, 2026
SP Dow Jones Indices has updated the March 2026 quarterly rebalance of the All Ordinaries Index, reversing earlier plans by deciding not to add African Gold Limited and not to remove American Rare Earths Limited. The revised rebalance will still s...
Quantum Graphite Secures 21-Year Uley Lease Renewal and Showcases TES Graphite Storage in Singapore
Jan 30, 2026
Quantum Graphite has secured a 21-year renewal of its Uley 2 mining leases in South Australia, underpinning long-term development across the Uley 2 to Uley 6 deposits, which collectively represent one of the largest flake graphite mineralisation p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.