Quantum Graphite Statistics

Total Valuation

ASX:QGL has a market cap or net worth of AUD 146.33 million. The enterprise value is 152.15 million.

Market Cap	146.33M
Enterprise Value	152.15M

Important Dates

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

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

Share Statistics

ASX:QGL has 352.60 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	352.60M
Shares Outstanding	352.60M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	27.74%
Owned by Institutions (%)	8.96%
Float	150.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.97
P/TBV Ratio	10.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.36

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.56.

Current Ratio	1.49
Quick Ratio	1.49
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-3.18
Interest Coverage	-3.98

Financial Efficiency

Return on equity (ROE) is -18.93% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE)	-18.93%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-6.89%
Return on Capital Employed (ROCE)	-10.32%
Weighted Average Cost of Capital (WACC)	8.18%
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 -14.43% in the last 52 weeks. The beta is 0.74, so ASX:QGL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-14.43%
50-Day Moving Average	0.42
200-Day Moving Average	0.45
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	70,966

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	-2.27M
Pretax Income	-2.72M
Net Income	-2.72M
EBITDA	-2.25M
EBIT	-2.27M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 7.53 million in debt, with a net cash position of -5.82 million or -0.02 per share.

Cash & Cash Equivalents	1.70M
Total Debt	7.53M
Net Cash	-5.82M
Net Cash Per Share	-0.02
Equity (Book Value)	13.34M
Book Value Per Share	0.04
Working Capital	758,489

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures -750,554, giving a free cash flow of -2.36 million.

Operating Cash Flow	-1.61M
Capital Expenditures	-750,554
Depreciation & Amortization	24,158
Net Borrowing	2.00M
Free Cash Flow	-2.36M
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	-2.52%
Shareholder Yield	-2.52%
Earnings Yield	-1.86%
FCF Yield	-1.62%

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