International Graphite Limited (ASX:IG6)

International Graphite Statistics

Total Valuation

ASX:IG6 has a market cap or net worth of AUD 11.71 million. The enterprise value is 10.52 million.

Market Cap	11.71M
Enterprise Value	10.52M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:IG6 has 205.47 million shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class	205.47M
Shares Outstanding	205.47M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	16.26%
Owned by Institutions (%)	2.54%
Float	144.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,346.21
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.02.

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-3.60

Financial Efficiency

Return on equity (ROE) is -20.09% and return on invested capital (ROIC) is -9.31%.

Return on Equity (ROE)	-20.09%
Return on Assets (ROA)	-7.51%
Return on Invested Capital (ROIC)	-9.31%
Return on Capital Employed (ROCE)	-17.02%
Weighted Average Cost of Capital (WACC)	9.19%
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 +14.00% in the last 52 weeks. The beta is 0.21, so ASX:IG6's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+14.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	330,425

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 8,700 and -2.70 million in losses. Loss per share was -0.01.

Revenue	8,700
Gross Profit	8,700
Operating Income	-2.11M
Pretax Income	-2.70M
Net Income	-2.70M
EBITDA	-1.54M
EBIT	-2.11M
Loss Per Share	-0.01

Balance Sheet

The company has 1.44 million in cash and 245,725 in debt, with a net cash position of 1.19 million or 0.01 per share.

Cash & Cash Equivalents	1.44M
Total Debt	245,725
Net Cash	1.19M
Net Cash Per Share	0.01
Equity (Book Value)	12.30M
Book Value Per Share	0.06
Working Capital	-2.99M

Cash Flow

In the last 12 months, operating cash flow was -2.50 million and capital expenditures -902,593, giving a free cash flow of -3.40 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-902,593
Depreciation & Amortization	573,060
Net Borrowing	1.42M
Free Cash Flow	-3.40M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-24,302.18%
Pretax Margin	-31,035.25%
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	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	-23.05%
FCF Yield	-29.04%

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 -0.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	1