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Quantum Graphite Ltd
Buy, Hold or Sell?

Let's analyse Quantum Graphite Ltd together

PenkeI guess you are interested in Quantum Graphite Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Quantum Graphite Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Quantum Graphite Ltd (30 sec.)










What can you expect buying and holding a share of Quantum Graphite Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.06
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
2.0%

For what price can you sell your share?

Current Price per Share
A$0.48
Expected price per share
A$0.41 - A$0.505
How sure are you?
50%
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1. Valuation of Quantum Graphite Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.48

Intrinsic Value Per Share

A$-0.23 - A$-0.09

Total Value Per Share

A$-0.18 - A$-0.03

2. Growth of Quantum Graphite Ltd (5 min.)




Is Quantum Graphite Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.5m$11m$518.6k4.5%

How much money is Quantum Graphite Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m-$1.4m-$1.8m-55.8%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Quantum Graphite Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#458 / 912

Most Revenue
#573 / 912

Most Profit
#703 / 912

Most Efficient
#346 / 912
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What can you expect buying and holding a share of Quantum Graphite Ltd? (5 min.)

Welcome investor! Quantum Graphite Ltd's management wants to use your money to grow the business. In return you get a share of Quantum Graphite Ltd.

What can you expect buying and holding a share of Quantum Graphite Ltd?

First you should know what it really means to hold a share of Quantum Graphite Ltd. And how you can make/lose money.

Speculation

The Price per Share of Quantum Graphite Ltd is A$0.475. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Quantum Graphite Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Quantum Graphite Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Quantum Graphite Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-2.1%-0.01-2.1%0.00-0.9%-0.01-1.1%-0.01-2.0%
Usd Book Value Change Per Share0.000.3%0.000.3%0.00-0.3%0.011.4%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.3%0.000.3%0.00-0.3%0.011.4%0.000.3%
Usd Price Per Share0.36-0.36-0.29-0.14-0.13-
Price to Earnings Ratio-36.02--36.02--67.54--24.40--19.90-
Price-to-Total Gains Ratio234.30-234.30--223.68-1.78--5.48-
Price to Book Ratio10.53-10.53-9.02-4.24--0.36-
Price-to-Total Gains Ratio234.30-234.30--223.68-1.78--5.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3106025
Number of shares3219
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (3219 shares)4.9421.13
Gains per Year (3219 shares)19.7684.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10201008575
2040300169160
3059500254245
4079700338330
5099900423415
601191100507500
701381300592585
801581500676670
901781700761755
1001981900845840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.011.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%
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Fundamentals of Quantum Graphite Ltd

About Quantum Graphite Ltd

Quantum Graphite Limited engages in the exploration, mining, processing, and manufacture of flake graphite and related products in Australia. The company's flagship project is the Uley Graphite project located on the Eyre Peninsula, South Australia. It also offers Li-ion electrical based batteries and long duration deep energy storage batteries utilizing the thermal energy storage technologies. The company was formerly known as Valence Industries Limited and changed its name to Quantum Graphite Limited in November 2016. Quantum Graphite Limited was incorporated in 1986 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-19 19:16:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Quantum Graphite Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Quantum Graphite Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Quantum Graphite Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Quantum Graphite Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-32,907.1%+32,907.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--49.2%+49.2%
TTM--48.3%+48.3%
YOY--48.4%+48.4%
5Y--262.4%+262.4%
10Y-32,907.1%-714.9%-32,192.2%
1.1.2. Return on Assets

Shows how efficient Quantum Graphite Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Quantum Graphite Ltd to the Other Industrial Metals & Mining industry mean.
  • -24.7% Return on Assets means that Quantum Graphite Ltd generated $-0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Quantum Graphite Ltd:

  • The MRQ is -24.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -24.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.7%TTM-24.7%0.0%
TTM-24.7%YOY-11.5%-13.2%
TTM-24.7%5Y-14.6%-10.0%
5Y-14.6%10Y-27.9%+13.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.7%-7.3%-17.4%
TTM-24.7%-7.6%-17.1%
YOY-11.5%-6.5%-5.0%
5Y-14.6%-10.2%-4.4%
10Y-27.9%-14.0%-13.9%
1.1.3. Return on Equity

Shows how efficient Quantum Graphite Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Quantum Graphite Ltd to the Other Industrial Metals & Mining industry mean.
  • -29.2% Return on Equity means Quantum Graphite Ltd generated $-0.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Quantum Graphite Ltd:

  • The MRQ is -29.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -29.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.2%TTM-29.2%0.0%
TTM-29.2%YOY-13.5%-15.7%
TTM-29.2%5Y-16.5%-12.7%
5Y-16.5%10Y-175.4%+158.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.2%-7.6%-21.6%
TTM-29.2%-8.2%-21.0%
YOY-13.5%-6.8%-6.7%
5Y-16.5%-10.8%-5.7%
10Y-175.4%-15.0%-160.4%
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1.2. Operating Efficiency of Quantum Graphite Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quantum Graphite Ltd is operating .

  • Measures how much profit Quantum Graphite Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Quantum Graphite Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quantum Graphite Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-31,344.2%+31,344.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--322.5%+322.5%
TTM--54.0%+54.0%
YOY--53.0%+53.0%
5Y--262.2%+262.2%
10Y-31,344.2%-621.0%-30,723.2%
1.2.2. Operating Ratio

Measures how efficient Quantum Graphite Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Quantum Graphite Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y424.898-424.898
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.960-1.960
TTM-1.921-1.921
YOY-2.249-2.249
5Y-4.385-4.385
10Y424.8987.932+416.966
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1.3. Liquidity of Quantum Graphite Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quantum Graphite Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.52 means the company has $0.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Quantum Graphite Ltd:

  • The MRQ is 0.520. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.520. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.5200.000
TTM0.520YOY0.484+0.036
TTM0.5205Y0.800-0.280
5Y0.80010Y1.485-0.686
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5202.399-1.879
TTM0.5202.625-2.105
YOY0.4843.519-3.035
5Y0.8004.133-3.333
10Y1.4854.665-3.180
1.3.2. Quick Ratio

Measures if Quantum Graphite Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Quantum Graphite Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quantum Graphite Ltd:

  • The MRQ is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.5200.000
TTM0.520YOY0.484+0.036
TTM0.5205Y0.791-0.271
5Y0.79110Y1.480-0.689
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.893-0.373
TTM0.5200.833-0.313
YOY0.4841.011-0.527
5Y0.7911.299-0.508
10Y1.4801.442+0.038
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1.4. Solvency of Quantum Graphite Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quantum Graphite Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Quantum Graphite Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.16 means that Quantum Graphite Ltd assets are financed with 15.7% credit (debt) and the remaining percentage (100% - 15.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Quantum Graphite Ltd:

  • The MRQ is 0.157. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.157. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.157TTM0.1570.000
TTM0.157YOY0.153+0.004
TTM0.1575Y0.111+0.045
5Y0.11110Y0.385-0.274
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1570.180-0.023
TTM0.1570.185-0.028
YOY0.1530.151+0.002
5Y0.1110.208-0.097
10Y0.3850.245+0.140
1.4.2. Debt to Equity Ratio

Measures if Quantum Graphite Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Quantum Graphite Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 18.6% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Quantum Graphite Ltd:

  • The MRQ is 0.186. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.186. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.181+0.005
TTM0.1865Y0.127+0.058
5Y0.12710Y3.210-3.083
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.174+0.012
TTM0.1860.190-0.004
YOY0.1810.155+0.026
5Y0.1270.225-0.098
10Y3.2100.245+2.965
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2. Market Valuation of Quantum Graphite Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Quantum Graphite Ltd generates.

  • Above 15 is considered overpriced but always compare Quantum Graphite Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -36.02 means the investor is paying $-36.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Quantum Graphite Ltd:

  • The EOD is -31.107. Based on the earnings, the company is expensive. -2
  • The MRQ is -36.018. Based on the earnings, the company is expensive. -2
  • The TTM is -36.018. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.107MRQ-36.018+4.912
MRQ-36.018TTM-36.0180.000
TTM-36.018YOY-67.538+31.520
TTM-36.0185Y-24.405-11.614
5Y-24.40510Y-19.900-4.505
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-31.107-3.720-27.387
MRQ-36.018-5.306-30.712
TTM-36.018-5.796-30.222
YOY-67.538-8.566-58.972
5Y-24.405-10.470-13.935
10Y-19.900-11.421-8.479
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Quantum Graphite Ltd:

  • The EOD is -35.288. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -40.860. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -40.860. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-35.288MRQ-40.860+5.572
MRQ-40.860TTM-40.8600.000
TTM-40.860YOY-64.648+23.788
TTM-40.8605Y-27.788-13.072
5Y-27.78810Y-155.943+128.154
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-35.288-4.322-30.966
MRQ-40.860-5.870-34.990
TTM-40.860-6.764-34.096
YOY-64.648-9.010-55.638
5Y-27.788-13.208-14.580
10Y-155.943-14.414-141.529
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Quantum Graphite Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 10.53 means the investor is paying $10.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Quantum Graphite Ltd:

  • The EOD is 9.096. Based on the equity, the company is overpriced. -1
  • The MRQ is 10.532. Based on the equity, the company is expensive. -2
  • The TTM is 10.532. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.096MRQ10.532-1.436
MRQ10.532TTM10.5320.000
TTM10.532YOY9.023+1.509
TTM10.5325Y4.243+6.289
5Y4.24310Y-0.357+4.600
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.0961.131+7.965
MRQ10.5321.555+8.977
TTM10.5321.594+8.938
YOY9.0232.284+6.739
5Y4.2432.394+1.849
10Y-0.3572.922-3.279
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Quantum Graphite Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Quantum Graphite Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%-0.002+186%0.010-77%0.002+3%
Book Value Per Share--0.0520.0520%0.050+5%0.050+5%0.032+64%
Current Ratio--0.5200.5200%0.484+7%0.800-35%1.485-65%
Debt To Asset Ratio--0.1570.1570%0.153+2%0.111+41%0.385-59%
Debt To Equity Ratio--0.1860.1860%0.181+3%0.127+46%3.210-94%
Dividend Per Share----0%-0%-0%-0%
Eps---0.015-0.0150%-0.007-56%-0.008-46%-0.014-6%
Free Cash Flow Per Share---0.013-0.0130%-0.007-48%-0.005-60%-0.011-15%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001+1%0.003-123%0.002-138%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.086--------
Intrinsic Value_10Y_min---0.230--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max---0.020--------
Intrinsic Value_3Y_min---0.051--------
Intrinsic Value_5Y_max---0.037--------
Intrinsic Value_5Y_min---0.096--------
Market Cap160494900.000-16%185836200.000185836200.0000%152047800.000+22%73118097.600+154%69164854.800+169%
Net Profit Margin----0%-0%-0%-329.0710%
Operating Margin----0%-0%-0%-313.4420%
Operating Ratio----0%-0%-0%424.898-100%
Pb Ratio9.096-16%10.53210.5320%9.023+17%4.243+148%-0.357+103%
Pe Ratio-31.107+14%-36.018-36.0180%-67.538+88%-24.405-32%-19.900-45%
Price Per Share0.475-16%0.5500.5500%0.450+22%0.216+154%0.205+169%
Price To Free Cash Flow Ratio-35.288+14%-40.860-40.8600%-64.648+58%-27.788-32%-155.943+282%
Price To Total Gains Ratio202.352-16%234.303234.3030%-223.683+195%1.780+13060%-5.477+102%
Quick Ratio--0.5200.5200%0.484+7%0.791-34%1.480-65%
Return On Assets---0.247-0.2470%-0.115-54%-0.146-41%-0.279+13%
Return On Equity---0.292-0.2920%-0.135-54%-0.165-43%-1.754+500%
Total Gains Per Share--0.0020.0020%-0.002+186%0.010-77%0.002+3%
Usd Book Value--11538080.54011538080.5400%11019442.370+5%10956770.894+5%7018768.065+64%
Usd Book Value Change Per Share--0.0020.0020%-0.001+186%0.007-77%0.001+3%
Usd Book Value Per Share--0.0340.0340%0.033+5%0.032+5%0.021+64%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.010-0.0100%-0.004-56%-0.005-46%-0.009-6%
Usd Free Cash Flow---2974012.399-2974012.3990%-1537932.912-48%-1199379.064-60%-2528448.731-15%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.005-48%-0.004-60%-0.007-15%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+1%0.002-123%0.001-138%
Usd Market Cap104947615.110-16%121518291.180121518291.1800%99424056.420+22%47811924.021+154%45226898.554+169%
Usd Price Per Share0.311-16%0.3600.3600%0.294+22%0.142+154%0.134+169%
Usd Profit---3373774.817-3373774.8170%-1490344.032-56%-1837401.457-46%-3171179.923-6%
Usd Revenue----0%-0%-0%5917.403-100%
Usd Total Gains Per Share--0.0020.0020%-0.001+186%0.007-77%0.001+3%
 EOD+2 -6MRQTTM+0 -0YOY+15 -145Y+9 -2010Y+17 -14

4.2. Fundamental Score

Let's check the fundamental score of Quantum Graphite Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.107
Price to Book Ratio (EOD)Between0-19.096
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.520
Current Ratio (MRQ)Greater than10.520
Debt to Asset Ratio (MRQ)Less than10.157
Debt to Equity Ratio (MRQ)Less than10.186
Return on Equity (MRQ)Greater than0.15-0.292
Return on Assets (MRQ)Greater than0.05-0.247
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Quantum Graphite Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.444
Ma 20Greater thanMa 500.545
Ma 50Greater thanMa 1000.585
Ma 100Greater thanMa 2000.610
OpenGreater thanClose0.485
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets20,920
Total Liabilities3,275
Total Stockholder Equity17,645
 As reported
Total Liabilities 3,275
Total Stockholder Equity+ 17,645
Total Assets = 20,920

Assets

Total Assets20,920
Total Current Assets1,412
Long-term Assets19,507
Total Current Assets
Cash And Cash Equivalents 974
Net Receivables 438
Inventory -438
Other Current Assets 438
Total Current Assets  (as reported)1,412
Total Current Assets  (calculated)1,412
+/-0
Long-term Assets
Property Plant Equipment 18,426
Intangible Assets 7
Long-term Assets Other 1,074
Long-term Assets  (as reported)19,507
Long-term Assets  (calculated)19,507
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,716
Long-term Liabilities558
Total Stockholder Equity17,645
Total Current Liabilities
Short-term Debt 1,300
Short Long Term Debt 1,300
Accounts payable 1,246
Other Current Liabilities 2,103
Total Current Liabilities  (as reported)2,716
Total Current Liabilities  (calculated)5,950
+/- 3,233
Long-term Liabilities
Other Liabilities 558
Long-term Liabilities  (as reported)558
Long-term Liabilities  (calculated)558
+/-0
Total Stockholder Equity
Common Stock68,428
Retained Earnings -50,853
Other Stockholders Equity 70
Total Stockholder Equity (as reported)17,645
Total Stockholder Equity (calculated)17,645
+/-0
Other
Capital Stock68,428
Cash and Short Term Investments 974
Common Stock Shares Outstanding 328,504
Current Deferred Revenue-1,933
Liabilities and Stockholders Equity 20,920
Net Debt 326
Net Invested Capital 18,945
Net Tangible Assets 17,638
Net Working Capital -1,304
Property Plant and Equipment Gross 19,012
Short Long Term Debt Total 1,300



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
14
10,025
9,377
19,526
17,485
17,309
17,354
17,429
17,124
19,151
19,895
20,920
20,92019,89519,15117,12417,42917,35417,30917,48519,5269,37710,02514
   > Total Current Assets 
0
9,781
7,145
2,377
1,164
1,150
1,276
746
156
1,497
1,203
1,412
1,4121,2031,4971567461,2761,1501,1642,3777,1459,7810
       Cash And Cash Equivalents 
5
9,781
6,853
1,589
1,127
14
33
401
13
1,236
1,005
974
9741,0051,2361340133141,1271,5896,8539,7815
       Short-term Investments 
0
0
0
0
1,080
1,074
1,074
0
0
0
0
0
000001,0741,0741,0800000
       Net Receivables 
1
0
292
234
31
56
163
322
143
261
199
438
438199261143322163563123429201
       Other Current Assets 
0
0
59
548
47
1,074
1,074
23
143
261
199
438
438199261143231,0741,074475485900
   > Long-term Assets 
0
244
2,232
17,148
16,321
16,159
16,078
16,684
16,968
17,654
18,691
19,507
19,50718,69117,65416,96816,68416,07816,15916,32117,1482,2322440
       Property Plant Equipment 
8
244
2,232
15,225
16,267
16,152
16,071
15,602
15,887
16,572
17,610
18,426
18,42617,61016,57215,88715,60216,07116,15216,26715,2252,2322448
       Intangible Assets 
0
0
42
215
7
7
7
7
7
7
7
7
777777772154200
       Other Assets 
0
0
0
1,709
1,080
6,754
7,828
14,699
14,823
15,319
15,881
16,405
16,40515,88115,31914,82314,6997,8286,7541,0801,709000
> Total Liabilities 
0
46
737
7,313
15,142
17,633
16,669
1,073
1,729
1,619
3,043
3,275
3,2753,0431,6191,7291,07316,66917,63315,1427,313737460
   > Total Current Liabilities 
0
46
695
6,734
14,584
17,074
16,110
515
1,170
1,061
2,485
2,716
2,7162,4851,0611,17051516,11017,07414,5846,734695460
       Short-term Debt 
0
282
21
195
8,605
11,101
15,598
0
0
1,290
1,290
1,300
1,3001,2901,2900015,59811,1018,605195212820
       Short Long Term Debt 
0
282
62
215
8,605
11,101
15,598
0
0
0
1,290
1,300
1,3001,29000015,59811,1018,605215622820
       Accounts payable 
0
83
657
3,497
5,871
5,855
452
251
133
63
414
1,246
1,246414631332514525,8555,8713,497657830
       Other Current Liabilities 
0
0
18
3,042
108
119
512
515
1,037
998
2,070
2,103
2,1032,0709981,0375155121191083,0421800
   > Long-term Liabilities 
0
0
41
579
558
558
558
558
558
558
558
558
5585585585585585585585585794100
       Long term Debt Total 
0
0
0
21
8,605
11,101
15,598
0
0
0
0
0
0000015,59811,1018,60521000
       Other Liabilities 
0
0
0
558
558
558
558
558
558
558
558
558
558558558558558558558558558000
       Deferred Long Term Liability 
0
0
0
5,352
6,754
6,754
6,754
13,625
13,749
14,245
14,807
15,331
15,33114,80714,24513,74913,6256,7546,7546,7545,352000
> Total Stockholder Equity
14
9,979
8,641
12,212
2,343
-324
685
16,356
15,396
17,532
16,852
17,645
17,64516,85217,53215,39616,356685-3242,34312,2128,6419,97914
   Retained Earnings -50,853-45,694-43,443-41,374-40,414-36,870-29,521-27,548-16,525-6,354-4,8840
   Accumulated Other Comprehensive Income 
0
1,337
1,096
831
735
41
-565
2,520
2,520
2,520
2,520
70
702,5202,5202,5202,520-565417358311,0961,3370
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-5,189
Operating Income-5,315-5,189
 
Operating Expense (+$)
Research Development648
Selling General Administrative554
Selling And Marketing Expenses0
Operating Expense5,1891,202
 
Net Interest Income (+$)
Interest Income40
Interest Expense-44
Other Finance Cost-35
Net Interest Income-40
 
Pretax Income (+$)
Operating Income-5,315
Net Interest Income-40
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,159-5,385
EBIT - interestExpense = -5,359
-5,246
-5,115
Interest Expense44
Earnings Before Interest and Taxes (EBIT)-5,315-5,115
Earnings Before Interest and Taxes (EBITDA)-5,282
 
After tax Income (+$)
Income Before Tax-5,159
Tax Provision-0
Net Income From Continuing Ops-5,159-5,159
Net Income-5,159
Net Income Applicable To Common Shares-5,159
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,189
Total Other Income/Expenses Net7040
 

Technical Analysis of Quantum Graphite Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Quantum Graphite Ltd. The general trend of Quantum Graphite Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Quantum Graphite Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Quantum Graphite Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.5 < 0.5 < 0.505.

The bearish price targets are: 0.455 > 0.415 > 0.41.

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Quantum Graphite Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Quantum Graphite Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Quantum Graphite Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Quantum Graphite Ltd. The current macd is -0.02486725.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Quantum Graphite Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Quantum Graphite Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Quantum Graphite Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Quantum Graphite Ltd Daily Moving Average Convergence/Divergence (MACD) ChartQuantum Graphite Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Quantum Graphite Ltd. The current adx is 56.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Quantum Graphite Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Quantum Graphite Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Quantum Graphite Ltd. The current sar is 0.45999868.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Quantum Graphite Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Quantum Graphite Ltd. The current rsi is 26.44. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Quantum Graphite Ltd Daily Relative Strength Index (RSI) ChartQuantum Graphite Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Quantum Graphite Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Quantum Graphite Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Quantum Graphite Ltd Daily Stochastic Oscillator ChartQuantum Graphite Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Quantum Graphite Ltd. The current cci is -159.31980578.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Quantum Graphite Ltd Daily Commodity Channel Index (CCI) ChartQuantum Graphite Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Quantum Graphite Ltd. The current cmo is -56.39750744.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Quantum Graphite Ltd Daily Chande Momentum Oscillator (CMO) ChartQuantum Graphite Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Quantum Graphite Ltd. The current willr is -82.60869565.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1