Quantum Graphite Statistics

Total Valuation

ASX:QGL has a market cap or net worth of AUD 162.75 million. The enterprise value is 165.64 million.

Market Cap	162.75M
Enterprise Value	165.64M

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:QGL has 350.01 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	350.01M
Shares Outstanding	350.01M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	28.68%
Owned by Institutions (%)	8.17%
Float	149.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.58
P/TBV Ratio	10.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.76

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.

Current Ratio	1.54
Quick Ratio	1.53
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-17.77

Financial Efficiency

Return on equity (ROE) is -44.88% and return on invested capital (ROIC) is -21.43%.

Return on Equity (ROE)	-44.88%
Return on Assets (ROA)	-18.78%
Return on Invested Capital (ROIC)	-21.43%
Return on Capital Employed (ROCE)	-31.41%
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 -5.10% in the last 52 weeks. The beta is 0.80, so ASX:QGL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-5.10%
50-Day Moving Average	0.48
200-Day Moving Average	0.50
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	23,364

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	-6.75M
Pretax Income	-7.13M
Net Income	-7.13M
EBITDA	-6.72M
EBIT	-6.75M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and 4.96 million in debt, giving a net cash position of -2.89 million or -0.01 per share.

Cash & Cash Equivalents	2.07M
Total Debt	4.96M
Net Cash	-2.89M
Net Cash Per Share	-0.01
Equity (Book Value)	15.38M
Book Value Per Share	0.04
Working Capital	1.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures -801,788, giving a free cash flow of -2.34 million.

Operating Cash Flow	-1.54M
Capital Expenditures	-801,788
Free Cash Flow	-2.34M
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

ASX:QGL 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	-1.29%
Shareholder Yield	n/a
Earnings Yield	-4.38%
FCF Yield	-1.44%

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 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	2