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Quantum Graphite Ltd
(Sydney:QGL)
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Rating:44Neutral
Price Target:
AU$0.30
▼(-11.47% Downside)
Action:Reiterated
Date:07/29/26
The score is driven primarily by weak financial performance: the company remains pre-revenue with persistent operating and net losses and ongoing cash burn, partially offset by an existing equity base and improved free cash burn in 2025. Technicals add pressure as the stock trades below all major moving averages, signaling a continuing downtrend. Valuation is difficult to support with a negative P/E tied to losses and no dividend yield data to provide an offset.
Positive Factors
Equity cushion
A meaningful equity base relative to debt provides a durable capital buffer that can absorb ongoing losses and support operations. This solvency cushion improves the company’s ability to fund near-term development and pursue milestones without immediate insolvency risk.
Negative Factors
Pre-revenue status
No revenue for multiple years means the business lacks commercial validation and has no operating cash inflows. This structural deficiency forces reliance on external funding to progress, increases execution risk, and makes sustainable margin or profitability forecasts speculative.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity cushion
A meaningful equity base relative to debt provides a durable capital buffer that can absorb ongoing losses and support operations. This solvency cushion improves the company’s ability to fund near-term development and pursue milestones without immediate insolvency risk.
Read all positive factors
Quantum Graphite Ltd (QGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$117.45M
Dividend YieldN/A
Average Volume (3M)10.53K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue GrowthN/A
EPS Growth62.50%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding350,584,380
10 Day Avg. Volume9,536
30 Day Avg. Volume10,533
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
Quantum Graphite Ltd Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
null...
Quantum Graphite Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
44
Neutral
Cash Flow
28
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 | -24.16K | -26.16K | -29.64K | -32.80K | -56.11K | -47.27K |
| EBITDA | -2.65M | -4.83M | -4.01M | -5.36M | -2.29M | -2.23M |
| Net Income | -2.72M | -4.91M | -4.37M | -5.16M | -2.25M | -2.07M |
Balance Sheet | ||||||
| Total Assets | 23.57M | 22.87M | 22.60M | 20.92M | 19.89M | 19.15M |
| Cash, Cash Equivalents and Short-Term Investments | 1.70M | 1.58M | 1.44M | 974.45K | 1.00M | 1.24M |
| Total Debt | 7.53M | 5.19M | 4.21M | 1.30M | 1.29M | 0.00 |
| Total Liabilities | 10.23M | 8.09M | 8.99M | 3.27M | 3.04M | 1.62M |
| Stockholders Equity | 13.34M | 14.78M | 13.62M | 17.65M | 16.85M | 17.53M |
Cash Flow | ||||||
| Free Cash Flow | -1.61M | -1.24M | -2.21M | -4.55M | -2.35M | -1.20M |
| Operating Cash Flow | -1.61M | -1.24M | -1.39M | -3.67M | -1.38M | -1.15M |
| Investing Cash Flow | -750.55K | -659.47K | -847.32K | -678.05K | -971.57K | -53.10K |
| Financing Cash Flow | 2.00M | 2.05M | 2.70M | 4.32M | 2.12M | 2.42M |
Quantum Graphite Ltd Technical Analysis
Neutral
0.34
Price Trends
0.35
Negative
0.37
Negative
0.39
Negative
Market Momentum
>-0.01
Negative
54.41
Neutral
133.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QGL, the sentiment is Neutral. The current price of 0.34 is above the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.35, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.41 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:QGL.
Quantum Graphite Ltd 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% | |
60 Neutral | AU$152.77M | 150.00 | 0.67% | ― | ― | -28.57% | |
50 Neutral | AU$153.28M | -5.28 | -54.77% | ― | -4.13% | 5.02% | |
45 Neutral | AU$30.08M | -2.98 | -12.11% | ― | ― | 45.35% | |
44 Neutral | AU$117.45M | -42.95 | -19.34% | ― | ― | 62.50% | |
44 Neutral | AU$255.41M | -0.88 | -30.65% | ― | 6.78% | 32.51% | |
43 Neutral | AU$140.77M | -38.61 | -8.00% | ― | ― | 19.81% |
* Basic Materials Sector Average
AU:QGL
Quantum Graphite Ltd
0.34
-0.16
-33.00%
AU:SYR
Syrah Resources
0.11
-0.13
-54.55%
AU:EGR
EcoGraf
0.31
-0.03
-7.58%
AU:TLG
Talga Group
0.30
-0.17
-35.48%
AU:RNU
Renascor Resources Limited
0.06
>-0.01
-11.76%
AU:BKT
Black Rock Mining Limited
0.01
>-0.01
-30.00%
Quantum Graphite Ltd Corporate Events
Quantum Graphite Advances Uley 2 FEED and Locks In Long-Term Graphite Supply
Jun 30, 2026
Quantum Graphite has launched the Front End Engineering and Design program for its Uley 2 project in South Australia, appointing Lycopodium Minerals to design mine infrastructure and the Sunlands Pure processing plant. The initiative will finalise...
Quantum Graphite wins environmental green light for Al Buraimi graphite refinery
Jun 29, 2026
Quantum Graphite and refining partner Sunlands Pure Group have secured final environmental approvals for their Al Buraimi refinery site, located about 55km from Oman’s Sohar Port. The authorisations cover construction, development and operat...
Quantum Graphite Advances Uley 2 and Expands Downstream Graphite Footprint
Apr 30, 2026
Quantum Graphite has begun site mobilisation at its Uley 2 graphite project ahead of a front-end engineering and design study with Lycopodium, including surveys for plant, logistics and access-road upgrades at the high-grade flake deposit in South...
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.