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Quantum Graphite Ltd (QGL) AI Stock Analysis
Quantum Graphite Ltd
(ASX:QGL)
The overall score is constrained primarily by very weak financial performance, including no reported revenue, persistent losses, negative cash flow, and rising leverage. Moderately constructive short-term technical indicators provide some support, but the negative P/E and absent dividend yield further weaken the investment profile.
Quantum Graphite Ltd (QGL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 122.70M
- Dividend Yield
- ―
- Average Volume (3M)
- 23.16K
- Price to Earnings (P/E)
- -27.3
- Beta (1Y)
- 0.50
- Revenue Growth
- ―
- EPS Growth
- 9.86%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 in...
Quantum Graphite Ltd Financial Statement Overview
Summary
Financial performance is very weak: the company remains pre-revenue, has sustained operating and net losses, negative operating and free cash flow, rising leverage, and significant cash burn. Positive equity and an asset base provide limited support, but the overall profile warrants the minimum score.
Income Statement
10Very NegativeBalance Sheet
35NegativeCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -22.18K | -22.18K | -26.16K | -29.64K | -32.80K | -56.11K |
| EBITDA | -4.02M | -3.92M | -4.83M | -4.01M | -5.36M | -2.29M |
| Net Income | -4.51M | -4.51M | -4.91M | -4.37M | -5.16M | -2.25M |
Balance Sheet | ||||||
| Total Assets | 22.33M | 22.33M | 22.87M | 22.60M | 20.92M | 19.89M |
| Cash, Cash Equivalents and Short-Term Investments | 210.71K | 210.71K | 1.58M | 1.44M | 974.45K | 1.00M |
| Total Debt | 10.50M | 10.50M | 5.19M | 4.21M | 1.30M | 1.29M |
| Total Liabilities | 11.10M | 11.10M | 8.09M | 8.99M | 3.27M | 3.04M |
| Stockholders Equity | 11.22M | 11.22M | 14.78M | 13.62M | 17.65M | 16.85M |
Cash Flow | ||||||
| Free Cash Flow | -3.33M | -3.33M | -1.24M | -2.21M | -4.55M | -2.35M |
| Operating Cash Flow | -3.33M | -3.33M | -1.24M | -1.39M | -3.67M | -1.38M |
| Investing Cash Flow | -443.24K | -443.24K | -659.47K | -847.32K | -678.05K | -971.57K |
| Financing Cash Flow | 2.40M | 2.40M | 2.05M | 2.70M | 4.32M | 2.12M |
Quantum Graphite Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QGL, the sentiment is Positive. The current price of 0.35 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.32, and below the 200-day MA of 0.38, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 61.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:QGL.
Quantum Graphite Ltd Peers Comparison
Overall Rating
AU:RNU49Neutral
AU:TLG44Neutral
AU:BKT43Neutral- AU:QGL43Neutral
AU:SYR40Underperform
AU:EGR36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:RNU | 49Neutral | AUD 119.67M | 156.67 | 0.50% | ― | ― | -57.14% |
| AU:TLG | 44Neutral | AUD 104.74M | -5.05 | -42.02% | ― | 89.07% | -4.10% |
| AU:BKT | 43Neutral | AUD 23.63M | -2.97 | -11.28% | ― | ― | 45.59% |
| AU:QGL | 43Neutral | AUD 122.70M | -27.34 | -36.73% | ― | ― | 9.86% |
| AU:SYR | 40Underperform | AUD 150.93M | -0.49 | -46.99% | ― | 234.01% | 8.57% |
| AU:EGR | 36Underperform | AUD 106.23M | -52.38 | -4.69% | ― | ― | 57.27% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:QGL | Quantum Graphite Ltd | 0.35 | -0.09 | -20.45% | |
| AU:SYR | Syrah Resources Limited | 0.07 | -0.22 | -77.59% | |
| AU:EGR | Ecograf Ltd. | 0.22 | -0.31 | -58.10% | |
| AU:TLG | Talga Group Ltd. | 0.20 | -0.25 | -54.44% | |
| AU:RNU | Renascor Resources Limited | 0.05 | -0.03 | -39.74% | |
| AU:BKT | Black Rock Mining Limited | 0.01 | -0.01 | -35.29% |
Quantum Graphite Ltd Corporate Events
Quantum Graphite Seeks Shareholder Backing for Expanded Equity Issuance and Executive Options
Quantum Graphite Ltd has called its 2026 annual general meeting for 26 November, where shareholders will receive the annual financial report and vote on the adoption of the remuneration report and the re-election of director David Trimboli. The audit...
Quantum Graphite Director Increases Indirect Shareholding via On-Market Purchases
Quantum Graphite Ltd has reported a change in director Bruno Ruggiero’s indirect interest in the company’s shares following on-market purchases executed over 6, 7 and 8 October 2026. The transactions were made through Ziziphus Pty Ltd, an...
Quantum Graphite loss narrows as revenue plunges and asset backing falls
Quantum Graphite Ltd reported a steep 84% fall in total revenue and other income to $297,541 for the year ended 30 June 2026, down from $1,820,200 in the prior period, while its after‑tax loss attributable to members narrowed by 8% to $4,510,05...
Quantum Graphite Revenue Plunges as Losses Persist and Asset Base Shrinks
Quantum Graphite Ltd reported a sharp fall in total revenue and other income for the year to 30 June 2026, down 84% to $297,541 from $1.82 million a year earlier. Despite the revenue collapse, the after-tax net loss attributable to members narrowed s...
Quantum Graphite Advances Uley 2 FEED and Oman Refinery Plans
Quantum Graphite Ltd reports that front-end engineering and design for its Uley 2 flake graphite project on South Australia’s Eyre Peninsula is progressing on schedule, with process plant design now 80% complete and capital and operating cost u...
Quantum Graphite seals long-term supply deal as Oman refinery clears key approvals
Quantum Graphite Ltd has entered into an Ore Supply Agreement with Sunlands Pure Group that consolidates all downstream processing and refining of Uley flake graphite within SPG and sets a 20-year exclusive supply framework. Under the agreement, Quan...
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.
Date of analysis: Oct 17, 2026