Quantum Graphite Ltd Statistics
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Quantum Graphite Ltd (QGL) Stock Statistics & Valuation Metrics
Total Valuation
Quantum Graphite Ltd has a market cap or net worth of AUD 140.23M. The enterprise value is AUD 156.61M.
- Market Cap
- AUD 140.23M
- Enterprise Value
- AUD 156.61M
Share Statistics
Quantum Graphite Ltd has 350,584,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 350,584,380
- Owned by Insiders
- 29.43%
- Owned by Institutions
- ―
Financial Efficiency
Quantum Graphite Ltd’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -16.90%.
- Return on Equity (ROE)
- -0.40
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -16.90%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Quantum Graphite Ltd is -31.25. Quantum Graphite Ltd’s PEG ratio is 0.65.
- PE Ratio
- -31.25
- PS Ratio
- 0.00
- PB Ratio
- 12.57
- Price to FCF
- -42.08
- Price to Operating Cash Flow
- -42.32
- PEG Ratio
- 0.65
Income Statement
In the last 12 months, Quantum Graphite Ltd had revenue of 0 and earned -4.51M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -22.18K
- Operating Income
- -3.94M
- Pretax Income
- -4.81M
- Net Income
- -4.51M
- EBITDA
- -3.92M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -3.33M and capital expenditures -1, giving a free cash flow of -3.33M billion.
- Operating Cash Flow
- -3.33M
- Free Cash Flow
- -3.33M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Quantum Graphite Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.41%
- Earnings Yield
- -3.24%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -12.09%
- 50-Day Moving Average
- 0.32
- 200-Day Moving Average
- 0.38
- Relative Strength Index (RSI)
- 68.57
- Average Volume (3m)
- 24.47K
Important Dates
Quantum Graphite Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Mar 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Quantum Graphite Ltd as a current ratio of 1.37, with Debt / Equity ratio of 93.53%
- Current Ratio
- 1.37
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -2.63
- Interest Coverage Ratio
- -4.53
Taxes
In the past 12 months, Quantum Graphite Ltd has paid -297.54K in taxes.
- Income Tax
- -297.54K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Quantum Graphite Ltd EV to EBITDA ratio is -37.03, with an EV/FCF ratio of -44.64.
- EV to Sales
- 0.00
- EV to EBITDA
- -37.03
- EV to Free Cash Flow
- -44.64
- EV to Operating Cash Flow
- -44.64
Balance Sheet
Quantum Graphite Ltd has AUD 210.71K in cash and marketable securities with AUD 10.50M in debt, giving a net cash position of -AUD 10.29M billion.
- Cash & Marketable Securities
- AUD 210.71K
- Total Debt
- AUD 10.50M
- Net Cash
- -AUD 10.29M
- Net Cash Per Share
- -AUD 0.03
- Tangible Book Value Per Share
- -AUD 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Quantum Graphite Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 9.86%
Scores
- Smart Score
- 5
- AI Score
- 44
