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EcoGraf
(Sydney:EGR)
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Rating:43Neutral
Price Target:
AU$0.23
▼(-10.77% Downside)
Action:Reiterated
Date:06/25/26
The score is driven primarily by weak financial performance (no revenue, ongoing losses, and sustained cash burn), which raises execution and funding risk. Technicals also weigh heavily, with the stock trading below all major moving averages and negative MACD indicating a downtrend despite oversold readings. Valuation provides limited support because losses make the negative P/E less informative and there is no dividend yield data.
Positive Factors
Strategic battery-anode focus
EcoGraf's explicit focus on battery-anode graphite and processing technologies aligns it with structural lithium-ion supply chain demand. This dedicated business model targets a growing, durable end-market and positions the company to capture value as customers seek secure, traceable anode material sources over the medium term.
Negative Factors
Pre-revenue and persistent losses
A sustained pre-revenue, loss-making profile signals limited operational scale and ongoing reliance on development funding. Persistent negative earnings over multiple years increase execution and financing risk and constrain the firm's ability to self-fund growth or absorb project delays.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic battery-anode focus
EcoGraf's explicit focus on battery-anode graphite and processing technologies aligns it with structural lithium-ion supply chain demand. This dedicated business model targets a growing, durable end-market and positions the company to capture value as customers seek secure, traceable anode material sources over the medium term.
Read all positive factors
EcoGraf (EGR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$154.62M
Dividend YieldN/A
Average Volume (3M)169.10K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue GrowthN/A
EPS Growth19.81%
CountryAU
Employees4,800
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding461,551,200
10 Day Avg. Volume176,337
30 Day Avg. Volume169,096
Financial Highlights & Ratios
PEG Ratio2.05
Price to Book (P/B)2.59
Price to Sales (P/S)0.00
P/FCF Ratio-8.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EcoGraf Business Overview & Revenue Model
Company Description
EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. It is also involved in the recycle and manufacture of battery anode materials ...
How the Company Makes Money
null...
EcoGraf Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.34M | -3.15M | -2.93M | -17.00K | -11.00K | -14.00K |
| EBITDA | -6.46M | -5.87M | -7.07M | -8.32M | -8.00M | -5.87M |
| Net Income | -3.86M | -5.01M | -5.66M | -7.30M | -7.50M | -5.51M |
Balance Sheet | ||||||
| Total Assets | 50.90M | 49.94M | 55.89M | 62.09M | 65.73M | 71.64M |
| Cash, Cash Equivalents and Short-Term Investments | 8.08M | 11.20M | 25.46M | 38.61M | 46.73M | 52.63M |
| Total Debt | 79.00K | 135.00K | 228.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.94M | 2.76M | 5.08M | 3.19M | 2.31M | 1.31M |
| Stockholders Equity | 49.10M | 47.32M | 50.87M | 58.90M | 63.42M | 70.33M |
Cash Flow | ||||||
| Free Cash Flow | -774.71K | -15.02M | -14.55M | -8.55M | -6.01M | -2.73M |
| Operating Cash Flow | -758.98K | -6.46M | -5.36M | -6.43M | -5.85M | -2.53M |
| Investing Cash Flow | -6.67M | -7.68M | -7.70M | 37.88M | 9.97M | -148.00K |
| Financing Cash Flow | 527.00K | -113.00K | -90.00K | 454.00K | 110.00K | 52.53M |
EcoGraf Technical Analysis
Positive
0.26
Price Trends
0.26
Positive
0.30
Positive
0.34
Negative
Market Momentum
0.01
Negative
68.46
Neutral
95.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGR, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.26, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 68.46 is Neutral, neither overbought nor oversold. The STOCH value of 95.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EGR.
EcoGraf Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$153.28M | -5.19 | -54.77% | ― | -4.13% | 5.02% | |
50 Neutral | AU$240.72M | -4.35 | -66.87% | ― | ― | 22.99% | |
45 Neutral | AU$27.93M | -2.77 | -12.11% | ― | ― | 45.35% | |
44 Neutral | AU$243.80M | -0.79 | -30.65% | ― | 234.01% | 8.57% | |
44 Neutral | AU$116.57M | -41.67 | -19.34% | ― | ― | 62.50% | |
43 Neutral | AU$154.62M | -39.24 | -8.00% | ― | ― | 19.81% |
* Basic Materials Sector Average
AU:EGR
EcoGraf
0.33
0.00
0.00%
AU:SYR
Syrah Resources
0.11
-0.14
-57.32%
AU:TLG
Talga Group
0.30
-0.16
-34.07%
AU:QGL
Quantum Graphite Ltd
0.33
-0.16
-33.67%
AU:BKT
Black Rock Mining Limited
0.01
>-0.01
-26.32%
AU:WTM
Battery Minerals Ltd.
0.63
-0.04
-6.02%
EcoGraf Corporate Events
EcoGraf Advances Epanko Financing and HFfree Battery Materials Strategy
Jul 30, 2026
EcoGraf reported significant progress at its Epanko graphite project in Tanzania during the June quarter, advancing multiple debt financing workstreams and offtake negotiations with prospective customers. Early works included commencing mine acces...
EcoGraf Appoints New Director and Discloses Goldinvest Marketing Agreement
Jul 15, 2026
EcoGraf Limited has appointed Sven Oscar Olsson as a director effective 9 July 2026, with an initial disclosure noting that he holds no relevant interests in the company’s securities, either directly or indirectly. The filing clarifies that ...
EcoGraf bolsters board and advisory ranks to drive global HFfree battery materials expansion
Jul 9, 2026
EcoGraf has strengthened its international leadership as it advances HFfree purification technology by appointing German-based executive Sven Olsson as an independent non-executive director, enhancing its governance and representation for a growin...
EcoGraf flags competitive costs for HFfree graphite process in global battery hubs
May 28, 2026
EcoGraf has completed a global assessment showing its patented HFfree graphite purification process is cost competitive across seven potential sites in Asia, Europe and the U.S., for a planned 25,000tpa facility. The company reports average purifi...
EcoGraf advances Epanko with NMB Bank compensation deal and mine road early works
May 7, 2026
EcoGraf has appointed Tanzania’s NMB Bank as its compensation partner to manage payments to Project Affected Persons under the Resettlement Action Plan for the Epanko Graphite Project. NMB Bank will open accounts for affected residents along...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.