EGR · ASX

EcoGraf Ltd. (ASX:EGR)

AU$0.09

 0.0045 (5.263%)
ASX:Live
24/12/2024 01:58:35 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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EGR Overview

EGR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About EGR

Website

EcoGraf Ltd.

Telephone

61.8.6424.9000

Address

Level 3 18 Richardson Street West Perth, Western Australia (WA) 6005

Description

EcoGraf Ltd. engages in the business of building a vertically integrated battery anode materials business to produce high purity graphite products for the lithium-ion battery and advanced manufacturing markets. It operates under the Australia and Tanzania geographical segments. The company was founded on December 22, 2005 and is headquartered in West Perth, Australia.

EGR Price Chart

Key Stats

Market Cap

AU$40.87M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.08 - 0.2

Trade Value (12mth)

AU$7,076.00

1 week

2.27%

1 month

12.5%

YTD

-41.94%

1 year

-33.33%

All time high

1.10

Key Fundamentals

EPS 3 yr Growth

-10.00%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-7.00%

ROIC

-10.40%

Interest Coverage

-561.60

Quick Ratio

6.20

Other Data

Shares on Issue (Fully Dilluted)

454m

HALO Sector

Mining

Next Company Report Date

26-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.10

EGR Announcements

Latest Announcements

Date Announcements

10 December 24

Change of Joint Company Secretary

×

Change of Joint Company Secretary

27 November 24

Withdrawal of Resolutions at Annual General Meeting

×

Withdrawal of Resolutions at Annual General Meeting

27 November 24

Annual General Meeting Investor Presentation

×

Annual General Meeting Investor Presentation

27 November 24

Results of Meeting

×

Results of Meeting

21 November 24

Corporate Presentation

×

Corporate Presentation

20 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 November 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

05 November 24

Change in substantial holding from CBA

×

Change in substantial holding from CBA

31 October 24

Application for quotation of securities - EGR

×

Application for quotation of securities - EGR

31 October 24

Notice Under s708A

×

Notice Under s708A

28 October 24

September 2024 Quarterly Activities Report and Appendix 5B

×

September 2024 Quarterly Activities Report and Appendix 5B

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

21 October 24

Epanko Front-End Engineering Design Completed

×

Epanko Front-End Engineering Design Completed

18 October 24

Annual General Meeting Information

×

Annual General Meeting Information

03 October 24

Notification of cessation of securities - EGR

×

Notification of cessation of securities - EGR

30 September 24

Change in substantial holding

×

Change in substantial holding

27 September 24

Annual Report to shareholders

×

Annual Report to shareholders

27 September 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

27 September 24

Change in substantial holding

×

Change in substantial holding

04 September 24

Corporate Presentation

×

Corporate Presentation

19 August 24

Epanko Debt Financing Update

×

Epanko Debt Financing Update

15 August 24

Epanko Graphite Processing Plant Layout Design Completed

×

Epanko Graphite Processing Plant Layout Design Completed

02 August 24

Change in substantial holding

×

Change in substantial holding

01 August 24

Change in substantial holding from CBA

×

Change in substantial holding from CBA

EGR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.3 3.0 22.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -147.2 5.8 30.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.1 -10.2 -7.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.14 0.13 0.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.13 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.9 -7.1 -14.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 450 450 453 Lock Lock Lock
Basic m Lock Lock Lock Lock 450 450 453 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 10 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 -54.5 -517.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -8 -10 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.5 -17.1 6.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -10 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.3 -17.2 5.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 -8 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 -7 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.1 2.7 21.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -6 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 2 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 10 38 -9 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.9 -10.3 39.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 47 39 25 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 66 62 56 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -47 -39 -25 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 3 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 63 59 51 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 63 59 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.8 -7.1 -13.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.4 -11.8 -10.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.8 -12.4 -11.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.3 -15.7 -16.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.2 -11.9 -10.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.7 -10.5 -7.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -561.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.7 4.0 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -73.7 -65.5 -49.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 20.7 13.5 6.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 20.7 13.5 6.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.8 98.8 96.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -256.5 -222.6 -91.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -11.4 -11.8 -10.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.8 -12.4 -11.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -11.8 -12.4 -11.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 43,975.9 35,436.9 5,034.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -43,975.9 -35,436.9 -5,034.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.10%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.30%

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Frequently Asked Questions

The current share price of EcoGraf Ltd. (EGR:ASX) is AU$0.09.
The 52-week high share price for EcoGraf Ltd. (EGR:ASX) is AU$0.20.
The 52-week low share price for EcoGraf Ltd. (EGR:ASX)? is AU$0.08.
EcoGraf Ltd. (EGR:ASX) does not pay a dividend.
EcoGraf Ltd. (EGR:ASX) does not pay a dividend.
EcoGraf Ltd. (EGR:ASX) has a franking level of 0.0%.
EcoGraf Ltd. (EGR:ASX) is classified in the Mining.
The current P/E ratio for EcoGraf Ltd. (EGR:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.