Total Graphite PLC

Total Graphite PLC

LLSE:TGR
0.78
GBX
-0.02
(-3.12%)

Share Statistics

As of September 30, 2025, Total Graphite PLC has 138.56M shares outstanding.

Shares Outstanding138.56M

Financial Position

As of September 30, 2025, Total Graphite PLC maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.48
Quick Ratio0.02
Debt / Equity52.69

Stock Price Statistics

GBX

As of the close on October 22, 2026, Total Graphite PLC's stock has declined approximately 87.60% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 2.38.

52-Week Price Change-87.60%
50-Day Moving Average0.84
200-Day Moving Average2.38

Balance Sheet

GBX

As of September 30, 2025, Total Graphite PLC holds 15.90M in cash and equivalents against 778.90M in total debt, resulting in a net debt position of 757.50M. Total book value stands at 1.48B, with working capital of -506.50M providing operational flexibility.

Cash & Cash Equivalents15.90M
Total Debt778.90M
Net Debt757.50M
Equity (Book Value)1.48B
Book Value Per Share10.67
Working Capital-506.50M