Applied Graphite Technologies Corporation (AGT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 5.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 18,131,681
• 10 Day Avg. Volume: 5,000
• 30 Day Avg. Volume: 5,511
• PEG Ratio: 0.00
• Price to Book (P/B): 35.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -50.55
• 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

• Rating: 45 Neutral
• Price Target: ―

The overall score reflects significant financial performance challenges, primarily due to the absence of revenue and sustained losses, despite a strong balance sheet. While the technical indicators show minor positive momentum, the lack of traditional valuation metrics further constrains the stock's attractiveness. The company's primary focus should be on generating revenue and achieving profitability to improve its financial health.

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 batteries, thermal interface materials for electronic devices, and specialized graphite components for industrial applications. The company may also engage in strategic partnerships or collaborations with technology firms and manufacturers to co-develop new materials or enhance existing products, contributing to its earnings.

Applied Graphite Technologies Corporation Financial Statement Overview

Summary

Applied Graphite Technologies Corporation exhibits strong equity and liquidity positions due to its debt-free balance sheet and cash reserves. However, the absence of revenue and persistent losses pose significant challenges. The company needs to address its revenue-generating capabilities and operational efficiency to improve financial health and sustainability.

Income Statement

The company has reported zero revenue over the past three years, which is a significant concern for any business. The persistent negative net income indicates a lack of profitability and operational challenges. There are no margins to assess due to the absence of revenue, highlighting a critical issue in revenue generation.

Balance Sheet

The company maintains a strong equity position with no debt, which enhances financial stability. The equity ratio is high, and the absence of debt reduces financial risk. However, the lack of revenue and profitability poses a challenge for future growth and sustainability.

Cash Flow

Negative operating and free cash flows over the years indicate cash flow management issues. The company has not generated positive cash flow from operations, which is concerning. However, the high cash reserves provide some liquidity cushion against these cash flow deficits.

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

Applied Graphite Technologies Corporation Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AGT, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.32 is Neutral, neither overbought nor oversold. The STOCH value of -9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	57 Neutral	$5.70B	25.46	-31.26%	5.61%	10.88%	-29.73%
AGT	45 Neutral		―	-10.69%	―	―	―
GEL	45 Neutral	C$1.55M	―	-50.63%	―	―	47.34%
CCB	39 Underperform	C$2.42M	―	-69.78%	―	―	24.59%
GNG	36 Underperform	C$890.68K	―	-159.85%	―	―	-419.44%
FCI	32 Underperform	C$1.64M	―	-162.75%	―	―	53.47%
HMAN	32 Underperform	C$3.08M	―		―	―	95.95%

Applied Graphite Technologies Corporation Corporate Events

Applied Graphite Technologies Appoints New CFO

Applied Graphite Technologies has appointed Robert Scott as the new Chief Financial Officer, bringing over 25 years of experience in corporate finance and banking to the team. Scott’s expertise is expected to bolster the company’s financial stability and support its strategic growth. Additionally, the company has engaged Pretium Capital Group for investor relations and marketing services.