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EGR · ASX

EcoGraf Ltd. (ASX:EGR)

AU$0.16

 -0.005 (-3.125%)
ASX:Live
05/12/2023 03:54:40 PM
HALO Ords GROWTH AUS Big Candle (Realtime) Big Candle All-Companies
Consensus Score
/10
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EGR Overview

EGR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$76.05M

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 0.1 - 0.28

Trade Value (12mth)

AU$22,291.00

1 week

-11.43%

1 month

-11.43%

YTD

-31.11%

1 year

-43.64%

All time high

1.1

Key Fundamentals

EPS 3 yr Growth

78.000%

EBITDA Margin

N/A

Operating Cashflow

-$6m

Free Cash Flow Return

-10.50%

ROIC

-11.90%

Interest Coverage

N/A

Quick Ratio

13.50

Other Data

Shares on Issue (Fully Dilluted)

450m

HALO Sector

Mining

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.52

EGR Announcements

Latest Announcements

Date Announcements

31 October 22

September 2022 Quarterly Activities Report and Appendix 5B

×

September 2022 Quarterly Activities Report and Appendix 5B

31 May 23

POSCO Signs Cooperation Agreement

×

POSCO Signs Cooperation Agreement

31 July 23

Epanko Special Mining Licence

×

Epanko Special Mining Licence

31 July 23

June 2023 Quarterly Activities Report and Appendix 5B

×

June 2023 Quarterly Activities Report and Appendix 5B

31 January 23

December 2022 Quarterly Activities Report and Appendix 5B

×

December 2022 Quarterly Activities Report and Appendix 5B

31 January 22

Approvals Submitted for Construction of HFfree BAM Facility

×

Approvals Submitted for Construction of HFfree BAM Facility

31 January 22

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

30 September 22

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

30 September 22

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

September 2023 Quarterly Activities Report and Appendix 5B

×

September 2023 Quarterly Activities Report and Appendix 5B

30 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 September 23

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Updated Trading Policy

×

Updated Trading Policy

29 September 22

EcoGraf Expands BAM Facility Development Plans

×

EcoGraf Expands BAM Facility Development Plans

29 November 23

KfW IPEX-Bank Mandated for UFK Loan of up to US$105m

×

KfW IPEX-Bank Mandated for UFK Loan of up to US$105m

29 November 22

AGM Investor Presentation

×

AGM Investor Presentation

29 November 22

Results of Annual General Meeting

×

Results of Annual General Meeting

29 May 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

29 July 22

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

29 December 22

Notification regarding unquoted securities - EGR

×

Notification regarding unquoted securities - EGR

29 December 22

Change of Directors' Interest Notices

×

Change of Directors' Interest Notices

29 April 22

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

28 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 February 22

Epanko Showcased at Tanzanian Government Mining Conference

×

Epanko Showcased at Tanzanian Government Mining Conference

28 April 23

Epanko Pre-Development Program Delivers Outstanding Results

×

Epanko Pre-Development Program Delivers Outstanding Results

28 April 23

March 2023 Quarterly Activities Report and Appendix 5B

×

March 2023 Quarterly Activities Report and Appendix 5B

EGR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.8 -19.3 3.0 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 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.7 -147.2 5.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.1 -5.1 -10.2 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 0.16 0.14 0.13 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.16 0.14 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 176.0 -9.9 -7.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 394 450 450 Lock Lock Lock
Basic m Lock Lock Lock Lock 394 450 450 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 6 8 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.9 21.4 -54.5 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 N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -8 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.4 -36.5 -17.1 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 -6 -8 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -97.2 -36.3 -17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -8 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -8 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.1 -36.1 2.7 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 -3 -6 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 10 38 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 53 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.3 -130.9 -10.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 53 47 39 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 72 66 62 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -53 -47 -39 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 70 63 59 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 70 63 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 241.0 -9.8 -7.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.7 -11.4 -11.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.8 -11.8 -12.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.2 -12.3 -15.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.1 -11.2 -11.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.6 -8.7 -10.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.8 5.7 4.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -74.8 -73.7 -65.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 41.3 20.7 13.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 41.3 20.7 13.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.7 98.8 98.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -195.6 -256.5 -222.6 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 N/A N/A 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 N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.7 -11.4 -11.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.8 -11.8 -12.4 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 -7.8 -11.8 -12.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 12,943.3 43,975.9 35,436.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -12,943.3 -43,975.9 -35,436.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

0.52%

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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EGR Shortsell

Frequently Asked Questions

The current share price of EcoGraf Ltd. (EGR:ASX) is AU$0.16.
The 52-week high share price for EcoGraf Ltd. (EGR:ASX) is AU$0.28.
The 52-week low share price for EcoGraf Ltd. (EGR:ASX)? is AU$0.10.
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%.
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.