Quantum
QGL.AXQuantum Graphite Limited Price (QGL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
337,673,444
(2.7914)%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 |