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Business Description
Quantum Graphite Ltd
ISIN : AU000000QGL3
Description
Quantum Graphite Ltd is engaged in the manufacture of high-grade flake graphite products and the mining of and exploration for graphite deposits in South Australia It is engaged in the exploration, mining, processing and manufacturing of graphite and associated products.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | -0.74 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -6.3 | |||||
| 3-Year EPS without NRI Growth Rate | -13 | |||||
| 3-Year FCF Growth Rate | -11.9 | |||||
| 3-Year Book Growth Rate | -13.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.02 | |||||
| 9-Day RSI | 52.66 | |||||
| 14-Day RSI | 51.41 | |||||
| 3-1 Month Momentum % | -1 | |||||
| 6-1 Month Momentum % | -6.6 | |||||
| 12-1 Month Momentum % | 3.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 0.98 | |||||
| Days Sales Outstanding | 1706.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.2 | |||||
| Shareholder Yield % | -2.45 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -3956.83 | |||||
| Net Margin % | -3895.63 | |||||
| FCF Margin % | -1279.78 | |||||
| ROE % | -47.12 | |||||
| ROA % | -31.69 | |||||
| ROIC % | -35.84 | |||||
| 3-Year ROIIC % | -76.88 | |||||
| ROC (Joel Greenblatt) % | -35.34 | |||||
| ROCE % | -33.5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 480 | |||||
| PB Ratio | 10.91 | |||||
| Price-to-Tangible-Book | 12 | |||||
| EV-to-EBIT | -25.32 | |||||
| EV-to-EBITDA | -25.43 | |||||
| EV-to-Revenue | 933.84 | |||||
| EV-to-FCF | -72.97 | |||||
| Earnings Yield (Greenblatt) % | -3.95 | |||||
| FCF Yield % | -1.39 |
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