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Quantum Graphite Ltd
(Sydney:QGL)
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Rating:42Neutral
Price Target:
AU$0.27
▼(-20.88% Downside)
Action:Reiterated
Date:10/03/26
The score is primarily weighed down by weak financial performance (no revenue, ongoing losses, and higher cash burn with increased debt). Technicals add additional pressure due to a clear downtrend and negative MACD, only slightly offset by RSI near oversold. Valuation contributes negatively as the company is loss-making and offers no indicated dividend support.
Positive Factors
Equity Cushion
The meaningful equity base provides some financial cushion for a development-stage company and absorbs part of the pressure from ongoing losses. This backing can support continued operations and reduce immediate balance-sheet fragility over the next several months.
Negative Factors
Pre-Revenue Profile
The absence of revenue means the company has not yet demonstrated commercial traction or an operating base capable of funding its activities. Without visible sales, future progress remains dependent on development execution and the eventual conversion of its business plans into customers.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Cushion
The meaningful equity base provides some financial cushion for a development-stage company and absorbs part of the pressure from ongoing losses. This backing can support continued operations and reduce immediate balance-sheet fragility over the next several months.
Read all positive factors
Quantum Graphite Ltd (QGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$98.16M
Dividend YieldN/A
Average Volume (3M)15.84K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue GrowthN/A
EPS Growth9.86%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding350,584,380
10 Day Avg. Volume30,440
30 Day Avg. Volume15,836
Financial Highlights & Ratios
PEG Ratio3.52
Price to Book (P/B)12.99
Price to Sales (P/S)0.00
P/FCF Ratio-43.76
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
38
Negative
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -22.18K | -26.16K | -29.64K | -32.80K | -56.11K |
| EBITDA | -3.92M | -4.83M | -4.01M | -5.36M | -2.29M |
| Net Income | -4.51M | -4.91M | -4.37M | -5.16M | -2.25M |
Balance Sheet | |||||
| Total Assets | 22.33M | 22.87M | 22.60M | 20.92M | 19.89M |
| Cash, Cash Equivalents and Short-Term Investments | 210.71K | 1.58M | 1.44M | 974.45K | 1.00M |
| Total Debt | 10.50M | 5.19M | 4.21M | 1.30M | 1.29M |
| Total Liabilities | 11.10M | 8.09M | 8.99M | 3.27M | 3.04M |
| Stockholders Equity | 11.22M | 14.78M | 13.62M | 17.65M | 16.85M |
Cash Flow | |||||
| Free Cash Flow | -3.33M | -1.24M | -2.21M | -4.55M | -2.35M |
| Operating Cash Flow | -3.33M | -1.24M | -1.39M | -3.67M | -1.38M |
| Investing Cash Flow | -443.24K | -659.47K | -847.32K | -678.05K | -971.57K |
| Financing Cash Flow | 2.40M | 2.05M | 2.70M | 4.32M | 2.12M |
Quantum Graphite Ltd Technical Analysis
Negative
0.34
Price Trends
0.32
Negative
0.35
Negative
0.38
Negative
Market Momentum
>-0.01
Positive
37.07
Neutral
61.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QGL, the sentiment is Negative. The current price of 0.34 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.32, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.07 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
49 Neutral | AU$142.59M | 560.00 | 0.50% | ― | ― | -57.14% | |
48 Neutral | AU$133.85M | -69.05 | -4.69% | ― | ― | 57.27% | |
44 Neutral | AU$157.89M | -0.51 | -46.99% | ― | 234.01% | 8.57% | |
44 Neutral | AU$125.18M | -6.03 | -42.02% | ― | 89.07% | -4.10% | |
44 Neutral | AU$23.63M | -2.97 | -11.28% | ― | ― | 45.59% | |
42 Neutral | AU$98.16M | -21.88 | -36.73% | ― | ― | 9.86% |
* Basic Materials Sector Average
AU:QGL
Quantum Graphite Ltd
0.28
-0.20
-41.67%
AU:SYR
Syrah Resources
0.07
-0.21
-75.80%
AU:EGR
EcoGraf
0.29
-0.10
-24.68%
AU:TLG
Talga Group
0.25
-0.18
-41.67%
AU:RNU
Renascor Resources Limited
0.06
-0.01
-17.65%
AU:BKT
Black Rock Mining Limited
0.01
-0.01
-47.62%
Quantum Graphite Ltd Corporate Events
Quantum Graphite loss narrows as revenue plunges and asset backing falls
Sep 30, 2026
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...
Quantum Graphite Revenue Plunges as Losses Persist and Asset Base Shrinks
Sep 30, 2026
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 narrowe...
Quantum Graphite Advances Uley 2 FEED and Oman Refinery Plans
Sep 21, 2026
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 cos...
Quantum Graphite seals long-term supply deal as Oman refinery clears key approvals
Jul 29, 2026
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, Q...
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.