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XASXQGL
Market cap105mUSD
Dec 27, Last price  
0.49AUD
1D
0.00%
1Q
-9.26%
IPO
-93.00%
Name

Quantum Graphite Ltd

Chart & Performance

D1W1MN
XASX:QGL chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.74%
Rev. gr., 5y
-30.66%
Revenues
0k
074,4389,269000000000
Net income
-4m
L-15.32%
-178,098-2,961,929-10,308,483-11,119,122-2,666,773-7,390,538-3,543,394-960,529-2,068,369-2,251,280-5,159,466-4,368,833
CFO
-1m
L-62.09%
-264-1,450,771-7,765,415-6,243,305-347,064-30,981-2,003,606-287,090-1,149,014-1,380,372-3,670,069-1,391,216
Earnings
Mar 13, 2025

Profile

Quantum Graphite Limited engages in the exploration, mining, processing, manufacture, and sale of flake graphite and related products in Australia and internationally. Its flagship project is the Uley graphite project that includes five contiguous mining tenements located on the Eyre Peninsula, South Australia. The company also offers Li-ion electrical based batteries and long duration deep energy storage batteries utilizing the thermal energy storage technologies. The company was formerly known as Valence Industries Limited and changed its name to Quantum Graphite Limited in November 2016. The company was incorporated in 1986 and is headquartered in Melbourne, Australia.
URL
https://quantumgraphite.wp.gate.com/
IPO date
Jan 06, 2014
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
3,512
5,608
2,276
Unusual Expense (Income)
NOPBT
(3,512)
(5,608)
(2,276)
NOPBT Margin
Operating Taxes
(282)
(119)
Tax Rate
NOPAT
(3,512)
(5,326)
(2,157)
Net income
(4,369)
-15.32%
(5,159)
129.18%
(2,251)
8.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,318
859
BB yield
-2.39%
-0.66%
Debt
Debt current
1,300
1,290
Long-term debt
4,208
Deferred revenue
Other long-term liabilities
1,564
558
558
Net debt
2,772
326
285
Cash flow
Cash from operating activities
(1,391)
(3,670)
(1,380)
CAPEX
(816)
(878)
(972)
Cash from investing activities
(847)
(678)
(972)
Cash from financing activities
2,700
4,318
2,120
FCF
(5,954)
(4,852)
(2,100)
Balance
Cash
1,436
974
1,005
Long term investments
Excess cash
1,436
974
1,005
Stockholders' equity
13,616
17,645
16,852
Invested Capital
17,952
18,529
17,695
ROIC
ROCE
EV
Common stock shares outstanding
337,673
328,504
288,593
Price
0.50
-9.09%
0.55
22.22%
0.45
 
Market cap
168,837
-6.55%
180,677
39.12%
129,867
 
EV
171,609
181,003
130,152
EBITDA
(3,482)
(5,575)
(2,220)
EV/EBITDA
Interest
44
28
Interest/NOPBT