Quantum Graphite Ltd

As of June 30, 2024, Quantum Graphite Ltd carries a market capitalization of 168.94M, placing it among publicly traded companies globally. Its enterprise value stands at 171.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Quantum Graphite Ltd has 337.88M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Quantum Graphite Ltd maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.91, indicating elevated leverage, while an interest coverage ratio of -16.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Quantum Graphite Ltd posted a negative return on equity (ROE) of -27.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.08, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Quantum Graphite Ltd's stock has declined approximately 32.61% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.38.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.50M, while operating income came in at -4.53M.

As of June 30, 2024, Quantum Graphite Ltd holds 1.44M in cash and equivalents against 4.21M in total debt, resulting in a net debt position of 2.77M. Total book value stands at 13.62M, with working capital of -1.09M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -1.60, meaning Quantum Graphite Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Quantum Graphite Ltd's most recent stock split took place on December 11, 2019 with a 35:1 split ratio.