International Graphite Statistics

Total Valuation

ASX:IG6 has a market cap or net worth of AUD 10.65 million. The enterprise value is 10.45 million.

Market Cap	10.65M
Enterprise Value	10.45M

Important Dates

The last earnings date was 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	193.56M
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	1,130.12
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.38

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 -31.25% in the last 52 weeks. The beta is 0.25, so ASX:IG6's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-31.25%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	200,703

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-33.73%
FCF Yield	-41.23%

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

Altman Z-Score	0.93
Piotroski F-Score	1