Australia
· Delayed Price · Currency is AUD Quantum Graphite Statistics
Total Valuation
Quantum Graphite has a market cap or net worth of AUD 174.22 million. The enterprise value is 176.99 million.
| Market Cap | 174.22M |
| Enterprise Value | 176.99M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum Graphite has 344.99 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 344.99M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 27.23% |
| Owned by Institutions (%) | 8.29% |
| Float | 150.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.18 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -14.57 |
Financial Efficiency
Return on equity (ROE) is -27.95% and return on invested capital (ROIC) is -13.73%.
| Return on Equity (ROE) | -27.95% |
| Return on Assets (ROA) | -11.60% |
| Return on Capital (ROIC) | -13.73% |
| 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
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 1.00, so Quantum Graphite's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 96,892 |
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 | -4.04M |
| Pretax Income | -4.37M |
| Net Income | -4.37M |
| EBITDA | -4.01M |
| EBIT | -4.04M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.44 million in cash and 4.21 million in debt, giving a net cash position of -2.77 million or -0.01 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 4.21M |
| Net Cash | -2.77M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 13.62M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -816,317, giving a free cash flow of -2.21 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -816,317 |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.01 |
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
Quantum 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 | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | -2.56% |
| FCF Yield | -1.27% |
Stock Splits
The last stock split was on November 29, 2019. It was a reverse split with a ratio of 0.028571.
| Last Split Date | Nov 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.028571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |