Want to see AU:QGL full AI Analyst Report?
QGL Stock Chart & Stats
AU$0.34
>-AU$0.01(-1.03%)
At close: 4:00 PM EST
AU$0.34
>-AU$0.01(-1.03%)
Day’s Range― - ―
52-Week RangeAU$0.32 - AU$0.50
Previous CloseN/A
Volume132.34K
Average Volume (3M)74.79K
Market Cap
AU$134.97M
Enterprise ValueAU$125.02M
Total Cash (Recent Filing)AU$1.70M
Total Debt (Recent Filing)AU$7.53M
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding350,584,380
10 Day Avg. Volume82,840
30 Day Avg. Volume74,787
Financial Highlights & Ratios
PEG Ratio-3.58
Price to Book (P/B)11.06
Price to Sales (P/S)0.00
P/FCF Ratio-131.43
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
Bulls Say, Bears Say
Bulls Say
Meaningful Equity CushionA tangible equity base (~A$14.8m in 2025) provides a durable solvency buffer that can absorb near-term operating losses and support ongoing R&D or development activity. This equity cushion improves the company's runway and reduces immediate insolvency risk versus firms with minimal capital.
Improving Cash BurnYear-over-year reduction in free cash outflow shows management has tightened spending or improved operational efficiency. Sustained burn improvement is a durable positive because it lowers cumulative funding needs and extends the timeframe to achieve commercial milestones without immediate capital raises.
Moderate Leverage And Current SolvencyA modest debt-to-equity ratio (~0.35) indicates limited leverage relative to equity, giving the company capacity to access credit or structured funding if needed. Acceptable solvency today provides financial flexibility to execute development plans over the coming months without imminent solvency pressure.
Bears Say
Pre-revenue ProfileThe company has reported no revenue across multiple years, leaving the business model commercially unproven. Without recurring sales, forecasting future cash flows is speculative and the firm remains fully dependent on achieving successful commercialisation or securing external funding to progress.
Persistent, Widening LossesContinuing large net losses (widening in 2025) drive negative returns on equity (~-33%) and gradually erode the equity buffer. Over 2–6 months this dynamic increases the likelihood of dilutive capital raises or higher-cost financing, constraining strategic options and shareholder value retention.
Negative Operating Cash FlowConsistent negative operating and free cash flow means the business cannot self-fund its activities and remains dependent on external financing. This structural funding reliance creates execution risk, potential dilution, and sensitivity to capital markets or creditor terms over the medium term.
Quantum Graphite Ltd News
QGL FAQ
What was Quantum Graphite Ltd’s price range in the past 12 months?
Quantum Graphite Ltd lowest share price was AU$0.32 and its highest was AU$0.50 in the past 12 months.
What is Quantum Graphite Ltd’s market cap?
Quantum Graphite Ltd’s market cap is AU$134.97M.
When is Quantum Graphite Ltd’s upcoming earnings report date?
Quantum Graphite Ltd’s upcoming earnings report date is Oct 06, 2026 which is in 78 days.
How were Quantum Graphite Ltd’s earnings last quarter?
Quantum Graphite Ltd released its earnings results on Mar 13, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
Is Quantum Graphite Ltd overvalued?
According to Wall Street analysts Quantum Graphite Ltd’s price is currently Overvalued.
Does Quantum Graphite Ltd pay dividends?
Quantum Graphite Ltd does not currently pay dividends.
What is Quantum Graphite Ltd’s EPS estimate?
Quantum Graphite Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Quantum Graphite Ltd have?
Quantum Graphite Ltd has 350,584,380 shares outstanding.
What happened to Quantum Graphite Ltd’s price movement after its last earnings report?
Quantum Graphite Ltd reported an EPS of -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.087%.
Which hedge fund is a major shareholder of Quantum Graphite Ltd?
Currently, no hedge funds are holding shares in AU:QGL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Quantum Graphite Ltd Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.81%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-0.06%
Trailing 12-Months
Company Description
Quantum Graphite Ltd
Quantum Graphite Limited (QGL) is globally active in the exploration, extraction, refinement, manufacturing, and distribution of flake graphite and related commodities. Its primary asset is the Uley graphite project, located on the Eyre Peninsula in South Australia, which comprises five contiguous mining concessions. Additionally, QGL supplies lithium-ion electric batteries and advanced, long-duration energy storage systems that incorporate its proprietary thermal energy storage technologies. The company, originally incorporated in 1986, was formerly known as Valence Industries Limited before rebranding to Quantum Graphite Limited in November 2016. Its corporate headquarters are situated in Melbourne, Australia.
Technical Analysis
Syrah Resources
―
EcoGraf
―
Talga Group
―
Renascor Resources Limited
―
Black Rock Mining Limited
―