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EGR · ASX

EcoGraf Ltd. (ASX:EGR)

AU$0.1

 -0.005 (-4.545%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords GROWTH AUS Big Candle 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

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$47.67M

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 - 0.23

Trade Value (12mth)

AU$10,969.00

1 week

-12%

1 month

0%

YTD

-29.03%

1 year

-31.25%

All time high

1.10

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)

452m

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)

0.46

EGR Announcements

Latest Announcements

Date Announcements

25 July 24

Updated Epanko Ore Reserve

×

Updated Epanko Ore Reserve

17 July 24

Production Qualification Facility Successfully Commissioned

×

Production Qualification Facility Successfully Commissioned

11 July 24

Study Confirms EcoGraf HFfree Process Cost Advantages

×

Study Confirms EcoGraf HFfree Process Cost Advantages

20 June 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

19 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 May 24

AngloGold Ashanti US$9m Gold Agreement

×

AngloGold Ashanti US$9m Gold Agreement

30 April 24

March 2024 Quarterly Activities Report and Appendix 5B

×

March 2024 Quarterly Activities Report and Appendix 5B

09 April 24

Proprietary Purification Achieves 4N 99.99% Carbon

×

Proprietary Purification Achieves 4N 99.99% Carbon

26 March 24

Product Qualification Facility Commissioning

×

Product Qualification Facility Commissioning

19 March 24

Australian Patent Update

×

Australian Patent Update

13 March 24

Interim Financial Report

×

Interim Financial Report

11 March 24

127% increase in Epanko Mineral Resource

×

127% increase in Epanko Mineral Resource

27 February 24

German Research Confirms Recycled Graphite Performance

×

German Research Confirms Recycled Graphite Performance

27 February 24

Notification regarding unquoted securities - EGR

×

Notification regarding unquoted securities - EGR

21 February 24

Collaboration with BASF on Anode Recycling

×

Collaboration with BASF on Anode Recycling

31 January 24

December 2023 Quarterly Activities Report and Appendix 5B

×

December 2023 Quarterly Activities Report and Appendix 5B

29 January 24

Notification regarding unquoted securities - EGR

×

Notification regarding unquoted securities - EGR

29 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 January 24

Appointment of Company Secretary

×

Appointment of Company Secretary

22 December 23

Notification regarding unquoted securities - EGR

×

Notification regarding unquoted securities - EGR

21 December 23

EcoGraf Completes Epanko Pre-Development Field Programs

×

EcoGraf Completes Epanko Pre-Development Field Programs

05 December 23

Constitution

×

Constitution

01 December 23

Change of Company Secretary

×

Change of Company Secretary

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

27 November 23

AGM Investor Presentation

×

AGM Investor Presentation

EGR Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

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

0.46%

Value ($M)

0

Prior Change

0.20%

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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EGR Shortsell

Frequently Asked Questions

The current share price of EcoGraf Ltd. (EGR:ASX) is AU$0.1.
The 52-week high share price for EcoGraf Ltd. (EGR:ASX) is AU$0.23.
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 0.0%.
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.