QGL · ASX

Quantum Graphite Ltd (ASX:QGL)

AU$0.5

 -0.015 (-2.885%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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QGL Overview

QGL 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

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About QGL

Website

N/A

Telephone

61.3.8614.8414

Address

Level 5 349 Collins Street Melbourne, Victoria (VIC) 3000

Description

Quantum Graphite Ltd. engages in the provision of exploration, mining, and processing of natural flake graphite and the manufacture of flake graphite products. It holds interests in the Uley Graphite Mine located near Port Lincoln in South Australia. The company was founded on May 15, 1986 and is headquartered in Melbourne, Australia.

QGL Price Chart

Key Stats

Market Cap

AU$175.94M

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 0.41 - 0.79

Trade Value (12mth)

AU$10,918.00

1 week

-1.89%

1 month

-1.89%

YTD

-15.45%

1 year

-23.53%

All time high

30.45

Key Fundamentals

EPS 3 yr Growth

44.90%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-7.80%

ROIC

-24.60%

Interest Coverage

-16.20

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

338m

HALO Sector

Mining

Next Company Report Date

14-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

QGL Announcements

Latest Announcements

Date Announcements

21 November 24

2024 AGM Presentation

×

2024 AGM Presentation

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

25 October 24

App 4G and Corporate Governance Statement

×

App 4G and Corporate Governance Statement

22 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

14 October 24

Grant of New Exploration Licence (EL 6224)

×

Grant of New Exploration Licence (EL 6224)

04 October 24

Date of Annual General Meeting

×

Date of Annual General Meeting

30 September 24

Annual Report to shareholders

×

Annual Report to shareholders

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 July 24

Correction to Announcement of 24 July

×

Correction to Announcement of 24 July

24 July 24

Preliminary Results and Analysis of Geophysical Survey

×

Preliminary Results and Analysis of Geophysical Survey

19 July 24

Application for quotation of securities - QGL

×

Application for quotation of securities - QGL

19 July 24

Cleansing Notice

×

Cleansing Notice

18 July 24

Suspension from Quotation

×

Suspension from Quotation

18 July 24

US EXIM Bank Update

×

US EXIM Bank Update

18 July 24

Reinstatement to Quotation

×

Reinstatement to Quotation

16 July 24

Pause in Trading

×

Pause in Trading

16 July 24

Trading Halt

×

Trading Halt

11 July 24

Application for quotation of securities - QGL

×

Application for quotation of securities - QGL

05 July 24

Private Placement

×

Private Placement

05 July 24

Proposed issue of securities - QGL

×

Proposed issue of securities - QGL

04 July 24

Presentation to US EXIM Bank

×

Presentation to US EXIM Bank

03 July 24

Proposed issue of securities - QGL

×

Proposed issue of securities - QGL

23 May 24

US Patent Grant - Sunlands Power Thermal Energy Storage

×

US Patent Grant - Sunlands Power Thermal Energy Storage

30 April 24

Appendix 5 B and Quarterly Activities Report

×

Appendix 5 B and Quarterly Activities Report

03 April 24

Notification of Approved Program for Environment Protection

×

Notification of Approved Program for Environment Protection

QGL 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 -0.01 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 -101.3 17.8 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 -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -110.5 -79.6 -1.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.1 -2.0 -0.8 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 0.06 0.05 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.5 -1.2 -204.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 289 329 338 Lock Lock Lock
Basic m Lock Lock Lock Lock 289 329 338 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 2 6 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.7 41.5 9.7 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 -2 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.1 -151.2 19.2 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 -2 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.6 -146.4 19.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -5 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.8 -129.2 15.3 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 -1 -4 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 4 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.1 -165.9 61.9 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 1 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 20 21 23 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 3 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 17 18 14 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17 18 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.9 4.7 1.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.3 -24.7 -19.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.4 -29.2 -32.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.8 -30.2 -24.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -13.1 -29.9 -24.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.0 -21.3 -7.8 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 -79.6 -125.9 -16.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 -0.1 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 1.7 1.8 20.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.5 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.5 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 83.5 69.0 67.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -55.6 -135.1 -43.2 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 -11.3 -24.7 -19.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.4 -29.2 -32.1 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 -13.4 -29.2 -32.1 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 6,797.0 12,673.6 26,449.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -6,797.0 -12,673.6 -26,449.3 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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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QGL Shortsell

Frequently Asked Questions

The current share price of Quantum Graphite Ltd (QGL:ASX) is AU$0.5.
The 52-week high share price for Quantum Graphite Ltd (QGL:ASX) is AU$0.79.
The 52-week low share price for Quantum Graphite Ltd (QGL:ASX)? is AU$0.41.
Quantum Graphite Ltd (QGL:ASX) does not pay a dividend.
Quantum Graphite Ltd (QGL:ASX) does not pay a dividend.
Quantum Graphite Ltd (QGL:ASX) has a franking level of 0.0%.
Quantum Graphite Ltd (QGL:ASX) is classified in the Mining.
The current P/E ratio for Quantum Graphite Ltd (QGL: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.