Ecograf Ltd
ASX:EGR
Intrinsic Value
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%.
Valuation Backtest
Ecograf Ltd
Run backtest to discover the historical profit from buying and selling EGR stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
EGR Price
Ecograf Ltd
Average Annual Return | 87.23% |
Standard Deviation of Annual Returns | 175.08% |
Max Drawdown | -90% |
Market Capitalization | 81.1m AUD |
Shares Outstanding | 454 032 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.