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QGL · ASX

Quantum Graphite Ltd (ASX:QGL)

AU$0.67

 0.01 (1.515%)
ASX:Live
28/11/2023 04:10:31 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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QGL Overview

QGL 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 QGL

Website

N/A

Telephone

61.3.8614.8414

Address

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

Description

Quantum Graphite Ltd. engages in the 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$222.66M

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 - 0.7

Trade Value (12mth)

AU$15,251.00

1 week

-2.94%

1 month

1.54%

YTD

-5.04%

1 year

22.22%

All time high

30.45

Key Fundamentals

EPS 3 yr Growth

256.800%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-21.30%

ROIC

-29.90%

Interest Coverage

-125.90

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

342m

HALO Sector

Mining

Next Company Report Date

14-Mar-24

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

31 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 22

TOV: LML - Panel Receives Application

×

TOV: LML - Panel Receives Application

31 March 23

Takeover - extension of offer period

×

Takeover - extension of offer period

31 July 23

Quarterly Activities & Appendix 5B for 30 June 2023 Quarter

×

Quarterly Activities & Appendix 5B for 30 June 2023 Quarter

31 January 23

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

31 August 22

Initial Director's Interest Notice - Michael Wyer

×

Initial Director's Interest Notice - Michael Wyer

30 September 22

Full Year Statutory Accounts

×

Full Year Statutory Accounts

30 September 22

Becoming a substantial holder for LML

×

Becoming a substantial holder for LML

30 October 23

Correction - SC Appendix 3Y

×

Correction - SC Appendix 3Y

30 November 22

2022 AGM Presentation

×

2022 AGM Presentation

30 November 22

Filing of Proceedings against Grant Thornton

×

Filing of Proceedings against Grant Thornton

30 November 22

2022 AGM Results

×

2022 AGM Results

30 May 23

Appendix 3Y - Bruno Ruggiero

×

Appendix 3Y - Bruno Ruggiero

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 November 22

TOV: LML 02 03 - Panel Declines to Make a Declaration

×

TOV: LML 02 03 - Panel Declines to Make a Declaration

29 June 23

Correction to Media reporting

×

Correction to Media reporting

29 July 22

Quarterly Activity Report and App 5B

×

Quarterly Activity Report and App 5B

29 July 22

CORRECT Quarterly Activity Report and App 5B

×

CORRECT Quarterly Activity Report and App 5B

28 October 22

Quarterly Activity Report and Appendix 5B for 30 Sept 2022

×

Quarterly Activity Report and Appendix 5B for 30 Sept 2022

28 November 22

Successful Completion of INEMET Test Work Program

×

Successful Completion of INEMET Test Work Program

28 July 22

Application for quotation of securities - QGL

×

Application for quotation of securities - QGL

28 July 22

Application for quotation of securities - QGL

×

Application for quotation of securities - QGL

28 July 22

Application for quotation of securities - QGL

×

Application for quotation of securities - QGL

28 July 22

Application for quotation of securities - QGL

×

Application for quotation of securities - QGL

28 February 23

LML: LML letter to shareholders regarding QGL bid extension

×

LML: LML letter to shareholders regarding QGL bid extension

28 April 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 April 22

The Future of Graphite Presentation

×

The Future of Graphite Presentation

27 October 23

Change of Director's Interest Notice - DT

×

Change of Director's Interest Notice - DT

QGL 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 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -102.3 12.4 -101.3 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 -0.00 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.1 -110.5 -79.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.7 -1.1 -2.0 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 0.06 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.3 -40.5 -1.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 233 289 329 Lock Lock Lock
Basic m Lock Lock Lock Lock 233 289 329 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 2 2 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 -18.7 41.5 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 -2 -2 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.5 4.1 -151.2 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 -2 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.7 3.6 -146.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -2 -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 -2 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -115.3 -8.8 -129.2 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 -1 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 2 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -1 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -300.2 -20.1 -165.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 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 19 20 21 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 18 17 18 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 18 17 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.9 -3.9 4.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.8 -11.3 -24.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.8 -13.4 -29.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.3 -12.8 -30.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.6 -13.1 -29.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.0 -8.0 -21.3 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 -79.6 -125.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 -0.1 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.1 1.7 1.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 0.5 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 0.5 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 82.6 83.5 69.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -108.3 -55.6 -135.1 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 N/A 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 -10.8 -11.3 -24.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.8 -13.4 -29.2 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 -13.4 -29.2 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 8,608.5 6,797.0 12,673.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -8,608.5 -6,797.0 -12,673.6 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

0.00%

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$0.67.
The 52-week high share price for Quantum Graphite Ltd (QGL:ASX) is AU$0.70.
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%.
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.