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Company price
0.215 AUD 0.01 ( 4.88%)
Last update at 2026-11-06T05:10:00Z
VOLUME
160559
Market Cap
103.81M

Momentum Score

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EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. It is involved in the recycling and manufacture of battery anode materials offered to electric vehicles, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGraf Limited in December 2019. EcoGraf Limited was incorporated in 2005 and is headquartered in West Perth, Australia.

Source: TradingView
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Day Price Range
0.21
Low
0.22
High
52 Week Price Range
0.18
Low
0.55
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ecograf Ltd (ASX:EGR) develops value‑added graphite products used in lithium‑ion battery anodes and industrial applications. Long‑term growth may be driven by rising demand for EVs and energy storage and by efforts to secure domestic battery‑material supply, making the company a potential way to access that supply chain if scale‑up and product qualification proceed.

Key risks include execution and scaling risk for processing and manufacturing, pricing and demand volatility for graphite, competition from larger suppliers and alternative technologies, and the need for additional capital and regulatory approvals.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.20
Dividend Yield
-
Revenue TTM
3.09M
Revenue Per Share
0.01
Gross Profit TTM
-0.43M
Debt / Equity
0.01
ROE
-5.03%
Net Debt
-3.46M
ROCE
-12.07%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -3.96M -5.12M -6.80M -8.34M -8.01M
Minority interest - 0.11M 0.05M - -
Net income -2.19M -5.01M -5.66M -7.30M -7.50M
Selling general administrative - 2.48M 2.50M 0.00M 0.01M
Selling and marketing expenses - 2.97M 3.56M 0.38M 5.10M
Gross profit -0.12M -3.15M -2.93M -0.02M -0.01M
Reconciled depreciation - 0.12M 0.10M 0.02M 0.01M
Ebit -5.35M -5.89M -7.09M -8.58M -7.50M
Ebitda -5.23M -5.87M -7.07M -8.56M -7.49M
Depreciation and amortization 0.12M 0.02M 0.02M 0.02M 0.01M
Operating income -5.35M -8.61M -8.99M -9.62M -8.20M
Other operating expenses 5.35M 8.61M 8.99M 9.62M 8.20M
Interest expense 0.01M 0.01M - - 0.19M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.88M 1.49M 0.01M 0.19M
Net interest income - 0.86M 1.47M 1.29M 0.19M
Income tax expense -1.67M -1.55M -1.10M -1.04M -0.50M
Total revenue - - - 1.29M 0.19M
Total operating expenses 5.23M 5.45M 6.06M 9.60M 8.19M
Cost of revenue 0.12M 3.15M 2.93M 0.02M 0.01M
Total other income expense net 1.39M 3.49M 2.18M 1.26M 0.20M
Net income from continuing ops - -5.12M -5.71M -7.30M -7.50M
Net income applicable to common shares - - - -7.30M -7.50M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 45.56M 49.94M 55.89M 62.09M 65.73M
Other current assets 0.30M - - 0.04M 0.29M
Total liab 1.51M 2.76M 5.08M 3.19M 2.31M
Total stockholder equity 44.30M 47.32M 50.87M 58.90M 63.42M
Other current liab 0.65M - - 1.52M 0.33M
Common stock 99.83M - - 99.83M 99.83M
Capital stock - 99.83M 99.83M 99.83M 99.83M
Retained earnings -65.00M -62.81M -57.80M -52.14M -44.84M
Other liab - - - 0.30M 0.03M
Cash 3.82M 11.20M 25.46M 38.61M 46.73M
Total current liabilities 1.21M 2.73M 4.22M 2.89M 2.28M
Net debt -3.46M - - -38.61M -46.73M
Short term debt 0.11M - - 0.00M 0.00M
Short long term debt total 0.35M - - - -
Other stockholder equity - - - -0.05M -0.05M
Property plant equipment - - - 23.03M 18.45M
Total current assets 4.19M 11.63M 26.33M 39.06M 47.28M
Net tangible assets - - - 58.90M 63.42M
Short term investments - - - 0.00M 0.04M
Net receivables 0.07M - - 0.14M 0.26M
Accounts payable 0.45M 0.90M 1.53M 1.37M 1.95M
Accumulated other comprehensive income 9.46M - - 11.20M 8.43M
Non currrent assets other 39.90M - - - -
Non current assets total 41.37M 38.31M 29.56M 23.03M 18.45M
Capital lease obligations - 0.14M 0.23M - -
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -7.68M -7.70M 39.17M 10.00M
Change to liabilities - - - 0.07M 1.01M
Total cashflows from investing activities -4.69M -7.68M -7.70M 37.88M 9.97M
Total cash from financing activities 0.52M -0.11M -0.09M 0.45M 0.11M
Change to operating activities - - - 0.05M -0.02M
Net income -2.19M -5.01M -5.71M -7.30M -7.50M
Change in cash -7.38M -14.26M -13.15M 31.88M 4.09M
Begin period cash flow 11.20M 25.46M 38.61M 6.73M 52.63M
End period cash flow 3.82M 11.20M 25.46M 38.61M 6.73M
Total cash from operating activities -3.21M -6.46M -5.36M -6.43M -5.85M
Depreciation 0.12M 0.12M 0.10M 0.02M 0.01M
Other cashflows from investing activities 0.30M 0.88M 1.49M 0.04M 0.14M
Change to inventory - - - -0.12M 0.00M
Change to account receivables -0.06M -0.10M -0.12M 0.10M 0.22M
Sale purchase of stock - - - - -0.00M
Other cashflows from financing activities 0.64M - -0.09M 0.45M 0.11M
Change to netincome - - - -0.66M 0.29M
Capital expenditures 4.99M 8.56M 9.19M 2.12M 0.17M
Change in working capital -0.06M -0.05M 0.79M 0.22M 1.22M
Stock based compensation 0.17M 0.73M 0.92M 0.62M 0.48M
Other non cash items -1.26M -2.26M -0.55M 0.91M -1.27M
Free cash flow -8.20M -15.02M -14.55M -8.55M -6.01M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
EGR
Ecograf Ltd
0.01
4.88%
0.21 - - 33.63 2.40 -4.36
BHP
BHP Group Ltd
-1.38
2.34%
57.62 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.11
2.03%
149.93 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
-0.52
5.20%
9.48 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.31
2.00%
15.18 11.31 13.61 2.81 1.51 4.32

Profile*

Ecograf Ltd

EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. It is involved in the recycling and manufacture of battery anode materials offered to electric vehicles, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGraf Limited in December 2019. EcoGraf Limited was incorporated in 2005 and is headquartered in West Perth, Australia.

18 Richardson Street, West Perth, WA, Australia, 6005

61 8 6424 9000

Name Title Year Born
Mr. Andrew Peter Spinks B.App.Sc, GDip (Mining), MAusIMM, W.A MD, Pres & Director 1969
Mr. Howard C. Rae B.Com, B.Com., C.A., CA CFO & Joint Company Sec. NA
Mr. Daniel Clifford Harris B.Sc., BE(Hons), MBA Chief Operating Officer 1955
Mr. Andrew Peter Spinks B.App.Sc, GDip (Mining), MAusIMM, W.A MD, President & Director 1969
Mr. Howard C. Rae B.Com, CA CFO, Joint Company Secretary & Executive Director NA
Ms. Maria Du Plooy B.Com., C.A. Financial Controller NA
Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. Joint Company Secretary NA
Mr. Andrew Peter Spinks B.App.Sc, GDip (Mining), MAusIMM, W.A MD, President & Director 1969
Mr. Howard C. Rae B.Com, CA CFO, Joint Company Secretary & Executive Director NA
Ms. Maria Du Plooy B.Com., C.A. Financial Controller NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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