Quantum Graphite Limited Price (QGL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

337,673,444

(2.7914)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 74,438 9,269 1 0 0 0 0 0 0 0 0
Net Income -178,098 -2,961,929 -10,308,483 -11,119,122 -2,666,773 -7,390,538 -3,543,394 -960,529 -2,068,369 -2,251,280 -5,159,466 -4,368,833
FCF USD -264 -3,044,395 -18,153,948 -7,919,853 -347,064 -30,981 -2,520,344 -552,064 -1,202,111 -2,351,939 -4,548,115 -2,207,533
OCF USD -264 -1,450,771 -7,765,415 -6,243,305 -347,064 -30,981 -2,003,606 -287,090 -1,149,014 -1,380,372 -3,670,069 -1,391,216

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -0.01 0.00 -0.77 -4.16 -2.11 0.00 0.00 0.00 0.00 0.00 -0.96
D/E 0.00 0.01 0.02 3.67 -34.26 22.76 0.00 0.00 0.00 0.08 0.07 0.31
CA/CL 210.50 10.28 0.53 0.19 0.19 0.39 1.45 0.13 1.41 0.48 0.52 0.66
TA/TL 215.75 12.73 2.67 1.15 0.98 1.04 16.24 9.91 11.83 6.54 6.39 2.51
Total Debt 282 61,818 215,334 8,604,934 11,100,748 15,598,493 0 0 0 1,289,754 1,300,434 4,208,345

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -1.64% -29.53% -147.49% -52.70% -6.43% -8.21% -89.97% -6.69% -12.57% -11.56% -27.26% -21.11%
ROE -1.78% -34.28% -84.41% -474.62% 822.95% -1,078.27% -21.66% -6.24% -11.80% -13.36% -29.24% -32.09%
ROA 0.00% -31.59% -52.79% -63.59% -15.41% -42.59% -20.33% -5.61% -10.80% -11.32% -24.66% -19.33%
NM % - -3,979.06% -111,214.62% -1,642,410,930.58% -8,081,130,303.03% - - - - - - -
FCF / R% 0.00% -4,089.84% -195,856.60% -1,169,845,347.12% -1,051,709,090.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
FCF / NI% 0.15% 102.78% 176.11% 71.23% 13.01% 0.42% 71.13% 57.47% 58.12% 104.47% 88.15% 50.53%
Operating Margin (OM) - -85.36 -1,782.82 -40,691,234.86 -894,561,696.97 - - - - - - -

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.06 -0.75 -1.97 -1.96 -0.47 -0.58 -0.02 0.00 -0.01 -0.01 -0.02 -0.01
SPS 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 -0.37 -1.48 -1.10 -0.06 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00
FCPS 0.00 -0.77 -3.47 -1.40 -0.06 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01
BVPS 3.14 2.18 2.33 0.41 -0.06 0.05 0.08 0.07 0.08 0.06 0.05 0.04

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.06 -0.75 -1.97 -1.96 -0.47 -0.58 -0.02 0.00 -0.01 -0.01 -0.02 -0.01
CAGR-SPS 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 -0.37 -1.48 -1.10 -0.06 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00
CAGR-FCPS 0.00 -0.77 -3.47 -1.40 -0.06 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01
CAGR-BVPS 3.14 2.18 2.33 0.41 -0.06 0.05 0.08 0.07 0.08 0.06 0.05 0.04
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-4,368,833.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,391,216.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,207,533.00
3Y
5Y
7Y
10Y
YTPD $-0.96
3Y
5Y
7Y
10Y
D/E $0.31
3Y
5Y
7Y
10Y
CA/CL $0.66
3Y
5Y
7Y
10Y
TA/TL $2.51
3Y
5Y
7Y
10Y
ROIC $-21.11%
3Y
5Y
7Y
10Y
ROE $-32.09%
3Y
5Y
7Y
10Y
ROA $-19.33%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $50.53%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.04
3Y
5Y
7Y
10Y
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