Australia
· Delayed Price · Currency is AUD International Graphite Statistics
Total Valuation
ASX:IG6 has a market cap or net worth of AUD 9.10 million. The enterprise value is 8.90 million.
| Market Cap | 9.10M |
| Enterprise Value | 8.90M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:IG6 has 193.56 million shares outstanding. The number of shares has increased by 11.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 193.56M |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | +11.78% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 2.95% |
| Float | 119.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 965.74 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -42.07 |
Financial Efficiency
Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -15.03%.
| Return on Equity (ROE) | -24.80% |
| Return on Assets (ROA) | -12.86% |
| Return on Invested Capital (ROIC) | -15.03% |
| Return on Capital Employed (ROCE) | -24.71% |
| 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 decreased by -60.00% in the last 52 weeks. The beta is 0.23, so ASX:IG6's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 214,161 |
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 9,420 and -3.59 million in losses. Loss per share was -0.02.
| Revenue | 9,420 |
| Gross Profit | 9,420 |
| Operating Income | -3.65M |
| Pretax Income | -3.59M |
| Net Income | -3.59M |
| EBITDA | -3.40M |
| EBIT | -3.65M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.46 million in cash and 1.26 million in debt, giving a net cash position of 195,345 or 0.00 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 1.26M |
| Net Cash | 195,345 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.58M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.96M |
Cash Flow
In the last 12 months, operating cash flow was -2.51 million and capital expenditures -1.88 million, giving a free cash flow of -4.39 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -4.39M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -38,704.33% |
| Pretax Margin | -38,122.57% |
| 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 | -11.35% |
| Shareholder Yield | -11.35% |
| Earnings Yield | -39.48% |
| FCF Yield | -48.25% |
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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |