Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/QGL stock hub

ASX/QGL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

135.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/QGL

In the news

Latest news · ASX/QGL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-18.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-6.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/QGL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

152

Groups with data

Currency

AUD

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 141.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000QGL3
Last refreshed	2026-05-10
Market cap	AUD 135.8M
Price	AUD 0.39
Price currency	AUD
Sector	Materials
Sic	1400
Symbol	asx/QGL
Website	https://quantumgraphite.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2%
EV Earnings	-52.08x
EV/FCF	-59.88x
FCF yield	-1.74%
P/B ratio	10.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -2.7M
Net Income Growth Years	0%
ROA	-6.02
Roa5y	-10.76
ROCE	-10.32
ROE	-18.93
Roe5y	-23.63
ROIC	-6.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.96%
Cagr3y	-9.24%
Cagr5y	49.83%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 23.6M
Cash	AUD 1.7M
Current Assets	AUD 2.3M
Current Liabilities	AUD 1.6M
Debt	AUD 7.5M
Debt Equity	AUD 0.56
Debt FCF	AUD -3.18
Equity	AUD 13.3M
Interest Coverage	-3.98
Liabilities	AUD 10.2M
Long Term Assets	AUD 21.2M
Long Term Liabilities	AUD 8.7M
Net Cash	AUD -5.8M
Net Cash By Market Cap	AUD -4.29
Net Debt Equity	AUD 0.44
Tangible Book Value	AUD 13.3M
Tangible Book Value Per Share	AUD 0.04
WACC	7.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Net Working Capital	AUD -944,035
Quick ratio	1.49
Working Capital	AUD 758,489

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.95%
200-day SMA	0.44
3Y total return	-25.24%
50-day SMA	0.43
50-day SMA vs 200-day SMA	50under200
5Y total return	654.9%
All Time High	0.79
All Time High Change	-51.27%
All Time High Date	2024-07-18
All Time Low	0.02
All Time Low Change	1,733.33%
All Time Low Date	2020-04-03
ATR	0.02
Beta	0.67
Beta1y	0.05
Beta2y	0.09
Ch YTD	10
High	0.42
High52	0.5
High52 Date	2025-09-23
High52ch	-23%
Low	0.39
Low52	0.32
Low52 Date	2026-01-06
Low52ch	20.31%
Ma50ch	-10.8%
Price vs 200-day SMA	-12.34%
RSI	38.03
RSI Monthly	39.94
RSI Weekly	39.65
Sharpe ratio	-0.29x
Sortino ratio	-0.31
Total Return	-2.52%
Tr YTD	10
Tr1m	-10.47%
Tr1w	-7.23%
Tr3m	2.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.3M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	150,016,488%
Net Borrowing	2,000,000
Shares Insiders	27.74%
Shares Institutions	8.96%
Shares Out	352,600,000
Shares Qo Q	0.03%
Shares Yo Y	2.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -7M
Average Volume	48,063.35x
Bv Per Share	0.04
CAPEX	AUD -750,554
Ch1m	-10.47
Ch1w	-7.23
Ch1y	-18.95
Ch3m	2.67
Ch3y	-25.24
Ch5y	654.9
Ch6m	-15.38
Change	-7.23%
Change From Open	-8.33
Close	0.42
Days Gap	1.2
Depreciation Amortization	24,158
Dollar Volume	21,660.1
Earnings Date	2026-06-11
EBIT	AUD -2.3M
EBITDA	AUD -2.2M
EPS	AUD -0.01
F Score	2
FCF	AUD -2.4M
FCF EV Yield	-1.67x
FCF Per Share	AUD -0.01
Financing CF	2,000,000
Fiscal Year End	June
Founded	1,986
Investing CF	-750,554
Is Primary Listing	1
Last Earnings Date	2025-09-29
Last Report Date	2025-12-31
Last Split Date	2019-11-29
Last Split Type	Reverse
Ma150	0.42
Ma150ch	-9.13%
Ma20	0.41
Ma20ch	-6.53%
Net CF	-364,110
Next Earnings Date	2026-06-11
Open	0.42
Position In Range	0
Ppne	3,718,561
Price Date	2026-05-08
Ptbv Ratio	10.18
Relative Volume	1.24x
Share Based Comp	4,607,014
Tr6m	-15.38%
Volume	56,260

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/QGL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/QGL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/QGL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

+27.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

ASX/QGL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.0

Neutral momentum band

Price vs 200-day MA

-12.3%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/QGL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/QGL stock rating?

asx/QGL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/QGL analysis?

The full report lives at /stocks/asx/QGL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/QGL?

The latest report frames asx/QGL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/QGL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.