EcoGraf Limited

EcoGraf Limited

EGR.AX
EcoGraf LimitedAU flagAustralian Securities Exchange
0.28
AUD
-0.01
- -
129.23MMarket Cap
EcoGraf Limited
EGR.AX
(Australian Securities Exchange)

Recent

price

0.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.04
-0.11
-0.01
-0.02
-0.04
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.02
-0.02
-0.01
-0.01
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.02
0.09
0.07
0.08
0.06
0.08
0.07
0.06
0.06
0.16
0.12
0.11
0.09
0.08
Book Value per Share
0.15
0.05
0.11
0.09
0.09
0.07
0.09
0.08
0.07
0.07
0.18
0.14
0.13
0.11
0.1
Tangible Book Value per Share
35
34
64
78
130
173
220
250
280
305
394
450
450
453
454
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-4
-1
-1
-6
-4
-4
-4
-3
-3
-6
-8
-7
-6
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2
- -
1
- -
5
2
2
3
1
2
52
45
36
22
9
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
5
2
7
7
12
12
19
20
18
21
70
63
59
51
47
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-161.64
-25.38
-27.44
-73.02
-42
-30.24
-21.3
-19.72
-16.76
-13.83
-12.78
-14.22
-12.61
-12.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.1%
40.64%
-7.16%
Free Cash Flow
- -
- -
25%
Net Income, GAAP
3.29%
19.72%
-11.42%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
EcoGraf Limited (ASX:EGR) is an Australia-based industrial materials company building a vertically integrated battery anode materials business focused on producing high-purity graphite products for the lithium-ion battery and advanced manufacturing markets. The company develops and supplies natural flake graphite through mining and processing at its flagship Epanko Graphite Project in Tanzania, where it holds an 84% interest; mechanical shaping of graphite into spherical forms at a dedicated facility in Tanzania; purification via its proprietary HFfree technology to achieve battery-grade anode material without hydrofluoric acid; and recycling capabilities for spent battery anodes, all targeted at electric vehicle manufacturers, battery producers, and advanced materials users. Operations span Tanzania for upstream mining and midstream processing, with downstream HFfree purification facilities planned near global battery manufacturing hubs; the company was founded in 2005, formerly known as Kibaran Resources Limited until its name change in December 2019, and is headquartered at Level 3, 18 Richardson Street, West Perth, Western Australia. In recent developments, EcoGraf secured a 25-year life-of-mine special mining licence for Epanko from the Tanzanian government in March 2025, enabling multi-generational operations and staged expansions toward 390,000 tonnes per annum production capacity; completed an updated Resettlement Action Plan in October 2025 following extensive community engagement, clearing a key path for debt financing; advanced financing discussions including an Independent Engineer's Report for a potential US$105 million senior secured loan from KfW IPEX-Bank with German government backing, alongside engagement of Hannam & Partners for advisory support; strengthened its leadership team with key appointments for African mining and financial expertise; received an Australian patent for HFfree technology; confirmed expansion studies for its multi-hub strategy; and explored strategic partnerships, including a non-binding MoU with Vietnam's VinES Energy Solutions for battery production cooperation.

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