International Graphite Limited (ASX:IG6)

International Graphite Statistics

Total Valuation

ASX:IG6 has a market cap or net worth of AUD 14.17 million. The enterprise value is 14.29 million.

Market Cap	14.17M
Enterprise Value	14.29M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:IG6 has 196.77 million shares outstanding. The number of shares has increased by 13.74% in one year.

Current Share Class	196.77M
Shares Outstanding	196.77M
Shares Change (YoY)	+13.74%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	16.98%
Owned by Institutions (%)	2.66%
Float	135.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	781.86
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.09.

Current Ratio	0.69
Quick Ratio	0.33
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-15.67

Financial Efficiency

Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -9.02%.

Return on Equity (ROE)	-16.20%
Return on Assets (ROA)	-7.69%
Return on Invested Capital (ROIC)	-9.02%
Return on Capital Employed (ROCE)	-16.04%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.14, so ASX:IG6's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+5.88%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	287,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:IG6 had revenue of AUD 18,120 and -2.42 million in losses. Loss per share was -0.01.

Revenue	18,120
Gross Profit	18,120
Operating Income	-2.28M
Pretax Income	-2.42M
Net Income	-2.42M
EBITDA	-1.81M
EBIT	-2.28M
Loss Per Share	-0.01

Balance Sheet

The company has 1.08 million in cash and 1.20 million in debt, with a net cash position of -122,641 or -0.00 per share.

Cash & Cash Equivalents	1.08M
Total Debt	1.20M
Net Cash	-122,641
Net Cash Per Share	-0.00
Equity (Book Value)	14.00M
Book Value Per Share	0.07
Working Capital	-992,714

Cash Flow

In the last 12 months, operating cash flow was -2.12 million and capital expenditures -1.16 million, giving a free cash flow of -3.28 million.

Operating Cash Flow	-2.12M
Capital Expenditures	-1.16M
Free Cash Flow	-3.28M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-12,600.83%
Pretax Margin	-13,336.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:IG6 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.74%
Shareholder Yield	-13.74%
Earnings Yield	-17.06%
FCF Yield	-23.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:IG6 has an Altman Z-Score of 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	2