QUANTUM GRAPHITE LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.49 AUD | 0.00% |
|
+1.03% | -22.22% |
| Apr. 02 | Quantum Graphite Completes Geophysical Survey at Uley Mineral Tenements | MT |
| Mar. 18 | Quantum Graphite Limited(ASX:QGL) added to S&P/ASX All Ordinaries Index | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.89 | 22.98 | 6.128 | 13.96 | 131.8 | 185.6 |
| Enterprise Value (EV) 1 | 38.45 | 22.58 | 6.115 | 12.73 | 132.1 | 185.9 |
| P/E ratio | -6.95 x | -6.01 x | -6.38 x | -5.76 x | -57.7 x | -35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -19.8 x | -11.6 x | -5.8 x | -5.7 x | -62.9 x | -38.1 x |
| EV / FCF | -7.18 x | -12.2 x | -134 x | -28.2 x | -75.4 x | -66.1 x |
| FCF Yield | -13.9% | -8.22% | -0.75% | -3.55% | -1.33% | -1.51% |
| Price to Book | 168 x | 1.41 x | 0.4 x | 0.82 x | 7.86 x | 10.5 x |
| Nbr of stocks (in thousands) | 5,686 | 218,870 | 218,874 | 273,774 | 293,000 | 337,370 |
| Reference price 2 | 4.025 | 0.1050 | 0.0280 | 0.0510 | 0.4500 | 0.5500 |
| Announcement Date | 9/25/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.939 | -1.945 | -1.055 | -2.234 | -2.1 | -4.875 |
| EBIT 1 | -2.02 | -1.994 | -1.111 | -2.281 | -2.157 | -4.907 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -7.391 | -3.543 | -0.9605 | -2.068 | -2.251 | -5.159 |
| Net income 1 | -7.391 | -3.543 | -0.9605 | -2.068 | -2.251 | -5.159 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.5793 | -0.0175 | -0.004388 | -0.008860 | -0.007800 | -0.0157 |
| Free Cash Flow 1 | -5.355 | -1.856 | -0.0458 | -0.4515 | -1.751 | -2.812 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.6 | - | - | - | 0.29 | 0.33 |
| Net Cash position 1 | - | 0.4 | 0.01 | 1.24 | - | - |
| Leverage (Debt/EBITDA) | -8.028 x | - | - | - | -0.1357 x | -0.0669 x |
| Free Cash Flow 1 | -5.36 | -1.86 | -0.05 | -0.45 | -1.75 | -2.81 |
| ROE (net income / shareholders' equity) | -4,090% | -41.6% | -6.05% | -12.6% | -13.1% | -29.9% |
| ROA (Net income/ Total Assets) | -7.28% | -7.16% | -4.02% | -7.86% | -6.9% | -15% |
| Assets 1 | 101.5 | 49.46 | 23.9 | 26.31 | 32.61 | 34.33 |
| Book Value Per Share 2 | 0.0200 | 0.0700 | 0.0700 | 0.0600 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.52 | 0.26 | 0.05 | 0.97 | 0.88 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.22% | 109M | |
| +40.41% | 93.43B | |
| +23.11% | 75.27B | |
| -.--% | 27.34B | |
| +45.83% | 10.29B | |
| +25.15% | 9.24B | |
| +16.31% | 9.15B | |
| -6.33% | 7.09B | |
| +40.22% | 6.59B | |
| +20.85% | 5.09B |
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