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): 1.76
• 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: 26,839,947
• 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: 42 Neutral
• Price Target: C$0.06 ▲(0.00% Upside)

The score is primarily held back by weak financial performance (no revenue, widening losses, and accelerating cash burn) despite a debt-free balance sheet. Technicals also remain soft with the stock trading below major moving averages, while valuation cannot be meaningfully assessed due to missing P/E and dividend yield data.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet reduces financial risk and provides the company with flexibility to invest in growth opportunities without the burden of interest payments.

Increased Equity

The increase in equity supports the asset base and indicates potential for future investment in operations or strategic initiatives, enhancing long-term growth prospects.

Shares-for-Debt Initiative

The shares-for-debt initiative conserves cash reserves, allowing the company to focus on advancing its graphite operations, which could strengthen its market position in sustainable industries.

Negative Factors

Pre-Revenue Status

Remaining pre-revenue indicates challenges in commercializing products or services, which can delay profitability and strain financial resources, impacting long-term sustainability.

Widening Losses

Widening losses highlight operational inefficiencies and the need for cost management, which could hinder the company's ability to achieve profitability and sustain operations.

Negative Cash Flow

Consistently negative cash flow indicates ongoing cash burn, making the company reliant on external funding, which could limit strategic flexibility and increase financial risk.

Applied Graphite Technologies Corporation Business Overview & Revenue Model

Company Description

Applied Graphite Technologies Corporation (AGT) is a leading company specializing in the development and production of advanced graphite materials and solutions. Operating in the sectors of energy storage, electronics, and industrial applications, AGT focuses on delivering high-performance graphite products tailored for lithium-ion batteries, thermal management systems, and other cutting-edge technological applications.

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	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	-118.86K	-758.00K	-102.24K	-83.83K	-21.43K
Operating Cash Flow	-115.89K	-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: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.52 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, 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	42 Neutral	―	―	―	―	―	―
FCI	―	C$10.00M	-3.65	-198.61%	―	―	53.47%
GNG	51 Neutral	C$4.94M	-9.09	―	―	―	-495.41%
CCB	46 Neutral	C$3.63M	-1.88	-72.19%	―	―	-73.91%
GEL	45 Neutral	C$3.77M	-3.77	-96.85%	―	―	35.91%
LXM	32 Underperform	C$10.40M	-9.81	―	―	―	-42.55%

Applied Graphite Technologies Corporation Corporate Events

Applied Graphite Technologies Settles Debt with Share Issuance to Preserve Cash

Applied Graphite Technologies Corporation has announced a shares-for-debt initiative to settle CAD $38,458 owed to a creditor by issuing 640,962 common shares at $0.06 per share. This decision aims to conserve cash reserves for operational needs, with the transaction subject to customary closing conditions including approval from the TSX Venture Exchange. The move strengthens the company’s financial position and aligns with its objective of advancing its Sri Lankan graphite operations, which are positioned as a high-performance, cost-effective, and sustainable solution for industries such as battery production.