Applied Graphite Technologies Corporation (AGT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 13.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.89
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 27,480,910
• 10 Day Avg. Volume: 3,000
• 30 Day Avg. Volume: 13,003
• PEG Ratio: -0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: >-0.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: C$0.09 ▲(41.67% Upside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and worsening cash burn), despite the benefit of a debt-free balance sheet and increased equity. Technicals are moderately supportive with price above major moving averages and neutral momentum. Valuation impact is limited because P/E and dividend yield were not provided.

Positive Factors

Debt-free balance sheet

A debt-free capital structure materially lowers insolvency and interest burden risks, giving management flexibility to fund R&D, pilot production, or strategic partnerships via equity or cash. This structural strength supports operations during pre-revenue phases and reduces fixed financial obligations.

Negative Factors

Pre-revenue profile

Absence of revenue over multiple years means the business lacks proven market sales, making its path to sustainable margins and unit economics uncertain. Long-term viability depends on successful commercialization; until then, the company remains exposed to execution and market-adoption risk.

Applied Graphite Technologies Corporation Business Overview & Revenue Model

Company Description

Applied Graphite Technologies Corporation operates in the graphite mining industry in Sri Lanka. It owns a 100% interest in the Dodangaslanda Graphite Properties in Sri Lanka. The company is headquartered in Vancouver, Canada....

How the Company Makes Money

AGT generates revenue through the sale of its graphite materials and products to manufacturers and companies in the energy storage, electronics, and industrial sectors. Key revenue streams include direct sales of graphite anodes for lithium-ion ba...

Read more

AGT generates revenue through the sale of its graphite materials and products to manufacturers and companies in the energy storage, electronics, and industrial sectors. Key revenue streams include direct sales of graphite anodes for lithium-ion ba...

Applied Graphite Technologies Corporation Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-6.18K	0.00	0.00	0.00	0.00
EBITDA	192.56K	-553.00	-97.22K	-162.00K	-525.00
Net Income	-590.45K	-773.00	-97.22K	-29.39K	-958.00
Balance Sheet
Total Assets	2.28M	2.38M	958.46K	1.02M	30.70K
Cash, Cash Equivalents and Short-Term Investments	7.22K	34.09K	768.76K	1.02M	3.14K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	388.96K	205.92K	48.67K	14.21K	0.00
Stockholders Equity	1.77M	2.05M	909.79K	1.01M	30.70K
Cash Flow
Free Cash Flow	-118.89K	-758.00K	-102.24K	-83.83K	-21.43K
Operating Cash Flow	-115.92K	-689.76K	-102.24K	-83.83K	-21.43K
Investing Cash Flow	-140.82K	-344.91K	-149.72K	0.00	0.00
Financing Cash Flow	0.00	300.00K	0.00	150.00K	0.00

Applied Graphite Technologies Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AGT, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AGT.

Applied Graphite Technologies Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AGT	51 Neutral	―	-2.60	―	―	―	―
GRAT	―	C$6.01M	―	―	―	―	―
LION	49 Neutral	C$2.26M	-3.18	-17.21%	―	―	8.70%
ERA	48 Neutral	C$12.88M	-2.49	―	―	―	18.74%
GEL	43 Neutral	C$2.82M	-3.83	-96.85%	―	―	35.91%

Applied Graphite Technologies Corporation Corporate Events