Australia · Delayed Price · Currency is AUD Quantum Graphite Statistics
Total Valuation
ASX:QGL has a market cap or net worth of AUD 98.73 million. The enterprise value is 109.01 million.
| Market Cap | 98.73M |
| Enterprise Value | 109.01M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:QGL has 352.60 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 352.60M |
| Shares Outstanding | 352.60M |
| Shares Change (YoY) | +1.11% |
| 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 | 331.81 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.78 |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is -34.69% and return on invested capital (ROIC) is -10.92%.
| Return on Equity (ROE) | -34.69% |
| Return on Assets (ROA) | -10.07% |
| Return on Invested Capital (ROIC) | -10.92% |
| Return on Capital Employed (ROCE) | -16.66% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.61, so ASX:QGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 22,207 |
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:QGL had revenue of AUD 297,541 and -4.51 million in losses. Loss per share was -0.01.
| Revenue | 297,541 |
| Gross Profit | 297,541 |
| Operating Income | -3.64M |
| Pretax Income | -4.51M |
| Net Income | -4.51M |
| EBITDA | -3.62M |
| EBIT | -3.64M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 210,710 in cash and 10.50 million in debt, with a net cash position of -10.29 million or -0.03 per share.
| Cash & Cash Equivalents | 210,710 |
| Total Debt | 10.50M |
| Net Cash | -10.29M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 11.22M |
| Book Value Per Share | 0.03 |
| Working Capital | 173,086 |
Cash Flow
In the last 12 months, operating cash flow was -3.33 million and capital expenditures -443,240, giving a free cash flow of -3.78 million.
| Operating Cash Flow | -3.33M |
| Capital Expenditures | -443,240 |
| Depreciation & Amortization | 22,175 |
| Net Borrowing | 2.40M |
| Free Cash Flow | -3.78M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,223.62% |
| Pretax Margin | -1,515.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -4.57% |
| FCF Yield | -3.82% |
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 | 1 |