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International Graphite Limited (AU:IG6)
:IG6
RESEARCH TOOLSreports
Total Valuation
International Graphite Limited has a market cap or net worth of AU$10.07M. The enterprise value is ―.
Market CapAU$10.07M
Enterprise Value―
Share Statistics
International Graphite Limited has 193,558,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,558,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Graphite Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.93%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-23.93%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of International Graphite Limited is -3.60. International Graphite Limited’s PEG ratio is -0.25.
PE Ratio-3.60
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.91
Price to FCF-5.97
Price to Operating Cash Flow-10.65
PEG Ratio-0.25
Income Statement
In the last 12 months, International Graphite Limited had revenue of 0.00 and earned -4.02M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-194.45K
Operating Income-3.93M
Pretax Income-4.02M
Net Income-4.02M
EBITDA-3.74M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.19M and capital expenditures -681.42K, giving a free cash flow of -2.11M billion.
Operating Cash Flow-1.19M
Free Cash Flow-2.11M
Free Cash Flow per Share-0.01
Dividends & Yields
International Graphite Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-54.55%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)42.54
Average Volume (3m)174.65K
Important Dates
International Graphite Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
International Graphite Limited as a current ratio of 0.90, with Debt / Equity ratio of 8.67%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.03
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, International Graphite Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
International Graphite Limited EV to EBITDA ratio is -3.14, with an EV/FCF ratio of -2.28.
EV to Sales0.00
EV to EBITDA-3.14
EV to Free Cash Flow-2.28
EV to Operating Cash Flow-4.55
Balance Sheet
International Graphite Limited has AU$1.46M in cash and marketable securities with AU$1.26M in debt, giving a net cash position of -AU$195.34K billion.
Cash & Marketable SecuritiesAU$1.46M
Total DebtAU$1.26M
Net Cash-AU$195.34K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is -4780.29%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-4780.29%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for International Graphite Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast7.94%