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Ecograf Ltd
ASX:EGR

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Ecograf Ltd Logo
Ecograf Ltd
ASX:EGR
Watchlist
Price: 0.18 AUD 5.88% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

EGR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

EcoGraf Ltd. is developing a vertically integrated business to produce graphite for the lithium-ion battery market. [ Read More ]

The intrinsic value of one EGR stock under the Base Case scenario is 0.04 AUD. Compared to the current market price of 0.18 AUD, Ecograf Ltd is Overvalued by 80%.

Key Points:
EGR Intrinsic Value
Base Case
0.04 AUD
Overvaluation 80%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ecograf Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Ecograf Ltd

Current Assets 39.1m
Cash & Short-Term Investments 38.6m
Receivables 137k
Other Current Assets 320k
Non-Current Assets 23m
PP&E 23m
Current Liabilities 2.9m
Accounts Payable 1.6m
Accrued Liabilities 244k
Other Current Liabilities 1m
Non-Current Liabilities 304k
Other Non-Current Liabilities 304k
Efficiency

Earnings Waterfall
Ecograf Ltd

Revenue
1.3m AUD
Operating Expenses
-7.5m AUD
Operating Income
-6.3m AUD
Other Expenses
-1m AUD
Net Income
-7.3m AUD

Free Cash Flow Analysis
Ecograf Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

EGR Profitability Score
Profitability Due Diligence

Ecograf Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Declining ROE
Declining ROIC
27/100
Profitability
Score

Ecograf Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

EGR Solvency Score
Solvency Due Diligence

Ecograf Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Ecograf Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EGR Price Targets Summary
Ecograf Ltd

There are no price targets for EGR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

EGR Price
Ecograf Ltd

1M 1M
-8%
6M 6M
+57%
1Y 1Y
-5%
3Y 3Y
-71%
5Y 5Y
+84%
10Y 10Y
-16%
Annual Price Range
0.18
52w Low
0.11
52w High
0.23
Price Metrics
Average Annual Return 87.23%
Standard Deviation of Annual Returns 175.08%
Max Drawdown -90%
Shares Statistics
Market Capitalization 81.1m AUD
Shares Outstanding 454 032 000
Percentage of Shares Shorted
N/A

EGR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ecograf Ltd Logo
Ecograf Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

81.1m AUD

Dividend Yield

0%

Description

EcoGraf Ltd. is developing a vertically integrated business to produce graphite for the lithium-ion battery market. The company is headquartered in Perth, Western Australia. The company went IPO on 2010-10-29. The firm's businesses include battery products, battery recycling and Epanko Graphite Project. The battery products business is engaged in the production of EcoGraf spherical graphite in Western Australia for battery anode manufacturers. The firm's battery recycling business offers graphite purification technology to recycle lithium-ion battery anode materials. The Epanko Graphite Project is a graphite project located approximately 370 kilometers from the city of Dar es Salaam in Tanzania and produces natural flake graphite product. The Epanko Graphite Project supplies feedstock for the spherical graphite processing facilities and provides customers with supply of graphite products for industrial applications, including refractories, recarburisers and lubricants.

Contact

WESTERN AUSTRALIA
Perth
L 1 18 Richardson Street
+61864249000.0
https://www.ecograf.com.au/

IPO

2010-10-29

Employees

-

Officers

MD, President & Director
Mr. Andrew Peter Spinks B.App.Sc, GDip (Mining), MAusIMM, W.A
CFO, Joint Company Secretary & Executive Director
Mr. Howard C. Rae B.Com, CA
Financial Controller
Ms. Maria Du Plooy B.Com., C.A.
Joint Company Secretary
Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L.

See Also

Discover More
What is the Intrinsic Value of one EGR stock?

The intrinsic value of one EGR stock under the Base Case scenario is 0.04 AUD.

Is EGR stock undervalued or overvalued?

Compared to the current market price of 0.18 AUD, Ecograf Ltd is Overvalued by 80%.