Invert Graphite Limited (ASX:IVG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0240
+0.0010 (4.35%)
At close: Mar 26, 2026

Invert Graphite Statistics

Total Valuation

Invert Graphite has a market cap or net worth of AUD 10.06 million. The enterprise value is 5.93 million.

Market Cap10.06M
Enterprise Value 5.93M

Important Dates

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

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

Share Statistics

Invert Graphite has 419.28 million shares outstanding. The number of shares has increased by 50.12% in one year.

Current Share Class 419.28M
Shares Outstanding 419.28M
Shares Change (YoY) +50.12%
Shares Change (QoQ) +63.34%
Owned by Insiders (%) 30.50%
Owned by Institutions (%) 3.31%
Float 253.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.74
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.74
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.25

Financial Position

The company has a current ratio of 10.26

Current Ratio 10.26
Quick Ratio 10.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -938.92

Financial Efficiency

Return on equity (ROE) is -39.68% and return on invested capital (ROIC) is -25.44%.

Return on Equity (ROE) -39.68%
Return on Assets (ROA) -23.74%
Return on Invested Capital (ROIC) -25.44%
Return on Capital Employed (ROCE) -28.07%
Weighted Average Cost of Capital (WACC) 3.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.17
52-Week Price Change n/a
50-Day Moving Average 0.03
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.97
Average Volume (20 Days) 250,608

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

Revenue n/a
Gross Profit n/a
Operating Income -1.63M
Pretax Income -1.59M
Net Income -1.59M
EBITDA -1.62M
EBIT -1.63M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 2.48 million in cash and n/a in debt, with a net cash position of 2.48 million or 0.01 per share.

Cash & Cash Equivalents 2.48M
Total Debt n/a
Net Cash 2.48M
Net Cash Per Share 0.01
Equity (Book Value) 5.80M
Book Value Per Share 0.01
Working Capital 2.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -1.06 million, giving a free cash flow of -2.64 million.

Operating Cash Flow -1.57M
Capital Expenditures -1.06M
Depreciation & Amortization 3,138
Net Borrowing -81,605
Free Cash Flow -2.64M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Invert Graphite 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 -50.12%
Shareholder Yield -50.12%
Earnings Yield -15.76%
FCF Yield -26.19%

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

The last stock split was on September 13, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 13, 2021
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1