EcoGraf Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.15
Market capitalization 173.38M
Operating cash flow -4.15M
ESG Scores unknown

Company description

EcoGraf Limited engages in building a diversified battery anode material business to support the global transition to e-mobility and clean energy. Its state-of-the-art processing facility in Western Australia focuses on manufacturing spherical graphite using HFfree purification technology. In addition, the company's recovery of carbon anode material from recycled batteries using its EcoGraf process, enable the recycling industry to reduce battery waste and improve battery lifecycle efficiency. Further, the company is advancing the TanzGraphite natural flake graphite business, with development of the Epanko Graphite Project in Tanzania. 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.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -161k 113k -259k 812k
Total Cashflows From Investing Activities 462k -1.33M -741k -146k
Net Borrowings
Total Cash From Financing Activities 2.47M 2.19M 4.95M 52.53M
Change To Operating Activities 22k 22k 19k 42k
Issuance Of Stock 2.66M 2.3M 5.1M 55.7M
Net Income -3.76M -3.34M -2.77M -5.51M
Change In Cash 877k -1.36M 1.32M 49.85M
Effect Of Exchange Rate
Total Cash From Operating Activities -2.06M -2.23M -2.89M -2.53M
Depreciation 62k 1.01M 41k 14k
Change To Account Receivables 145k -33k 31k -525k
Other Cashflows From Financing Activities -191k -108k -150k -3.17M
Change To Netincome 1.66M -5k 46k 2.64M
Capital Expenditures -1.68M -1.37M -744k -206k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -3.76M -3.34M -2.77M -5.51M
Net Income -3.76M -3.34M -2.77M -5.51M
Selling General Administrative 3.83M 2.39M 2.7M 2.95M
Gross Profit
Ebit -3.58M -3.29M -2.75M -5.51M
Operating Income -3.58M -3.29M -2.75M -5.51M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -180k -55k -23k 1k
Net Income From Continuing Ops -3.76M -3.34M -2.77M -5.51M
Net Income Applicable To Common Shares -3.76M -3.34M -2.77M -5.51M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 560k 698k 459k 1.31M
Total Stockholder Equity 19.67M 18.39M 20.62M 70.33M
Other Current Liabilities
Total Assets 20.23M 19.09M 21.08M 71.64M
Common Stock 43.79M 44.85M 49.06M 99.84M
Other Current Assets 79k 80k 40k 41k
Retained Earnings -25.71M -29.05M -31.82M -37.34M
Treasury Stock 1.6M 2.59M 3.38M 7.83M
Cash 2.83M 1.46M 2.78M 52.63M
Total Current Liabilities 560k 676k 439k 1.29M
Other Stockholder Equity 1.6M 2.59M 3.38M 7.83M
Property, Plant, and Equipment 17.16M 17.48M 18.19M 18.29M
Total Current Assets 3.08M 1.61M 2.89M 53.35M
Net Tangible Assets 19.67M 18.39M 20.62M 70.33M
Net Receivables 170k 38k 36k 465k
Accounts Payable 171k 433k 280k 714k


Insider Transactions

Here are the insider transactions of stock shares related to EcoGraf Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Pett (Robert James)Other at price 0.44 per share.D2021-06-22Non Executive Chairman530k
Spinks (Andrew Peter)Other at price 0.44 per share.D2021-06-22Director (Executive)425k
Conidi (John)D2021-03-16Director (Non-Executive)1M
Conidi (John)D2020-07-10Director (Non-Executive)1.25M
Spinks (Andrew Peter)D2020-07-08Director (Executive)1.25M
Spinks (Andrew Peter)Other at price 0.05 per share.D2020-06-26Director (Executive)307.69k
Conidi (John)Other at price 0.05 per share.D2020-06-26Director (Non-Executive)153.85k
Pett (Robert James)Other at price 0.05 per share.D2020-06-26Non Executive Chairman384.62k
Spinks (Andrew Peter)D2019-12-18Director (Executive)1.75M
Conidi (John)Other at price 0.06 per share.D2019-12-16Director (Non-Executive)555.56k
Rae (Howard C)D2019-06-30Chief Financial Officer150k
Conidi (John)Other at price 0.07 per share.D2019-04-17Director (Non-Executive)150k
Frey (Christoph)Other at price 0.07 per share.D2019-04-17Director (Non-Executive)50k
Pett (Robert James)Other at price 0.07 per share.D2019-04-17Non Executive Chairman150k
Pierce (Grant)Other at price 0.07 per share.D2019-04-17Director (Executive)150k
Spinks (Andrew Peter)Other at price 0.07 per share.D2019-04-17Director (Executive)150k
Spinks (Andrew Peter)Purchase at price 0.11 per share.D2018-11-13Director (Executive)140k
Conidi (John)Purchase at price 0.11 per share.D2018-11-02Director (Non-Executive)160k
Pett (Robert James)Purchase at price 0.11 per share.D2018-05-17Non Executive Chairman200k
Spinks (Andrew Peter)Purchase at price 0.10 per share.D2018-05-09Director (Executive)221k
Spinks (Andrew Peter)Other at price 0.12 per share.D2017-12-22Director (Executive)2M
Conidi (John)Other at price 0.12 per share.D2017-12-22Director (Non-Executive)1M
Frey (Christoph)Other at price 0.12 per share.D2017-12-22Director (Non-Executive)2M
Pett (Robert James)Other at price 0.12 per share.D2017-12-22Non Executive Chairman2M
Pierce (Grant)Other at price 0.12 per share.D2017-12-22Director (Executive)2M
Frey (Christoph)D2017-06-30Director (Non-Executive)25k
Hodby (Robert Wellesley)D2017-06-30Secretary66.67k
Spinks (Andrew Peter)Purchase at price 0.13 per share.D2016-11-14Director (Executive)50k
Hodby (Robert Wellesley)D2016-06-30Secretary7.74M
Conidi (John)Other at price 0.17 per share.D2016-06-27Director (Non-Executive)1M
Pett (Robert James)Other at price 0.17 per share.D2016-06-27Non Executive Chairman1.25M
Pierce (Grant)Other at price 0.17 per share.D2016-06-27Director (Executive)1M
Spinks (Andrew Peter)Other at price 0.17 per share.D2016-06-27Director (Executive)1M
Spinks (Andrew Peter)Purchase at price 0.14 per share.D2016-05-05Director (Executive)162k
Spinks (Andrew Peter)D2015-10-15Director (Executive)6.61M
Pierce (Grant)Purchase at price 0.14 per share.D2015-10-02Director (Executive)25k
Conidi (John)Other at price 0.13 per share.D2015-07-08Director (Non-Executive)1.25M
Pierce (Grant)Other at price 0.13 per share.D2015-07-08Director (Executive)1.25M
Spinks (Andrew Peter)Other at price 0.13 per share.D2015-07-08Director (Executive)1.25M
Park (John Gordon)D2015-06-30Deceased857.06k
Park (John Gordon)Other at price 0.13 per share.D2015-05-25Non Executive Chairman147.06k
Spinks (Andrew Peter)Other at price 0.13 per share.D2015-05-25Director (Executive)117.65k
Pierce (Grant)Purchase at price 0.13 per share.D2014-11-28Director (Executive)55k
Park (John Gordon)Purchase at price 0.15 per share.D2014-11-19Non Executive Chairman50k
Spinks (Andrew Peter)Purchase at price 0.15 per share.D2014-11-19Director (Executive)80k
Park (John Gordon)Other at price 0.21 per share.D2014-10-15Non Executive Chairman300k
Greenslade (Robert James Sydney)D2014-08-21Former2.9M
O'Loughlin (Simon Thomas)D2014-08-21Former599.99k
Park (John Gordon)Purchase at price 0.12 per share.D2014-06-06Director (Non-Executive)50k
O'Loughlin (Simon Thomas)D2014-05-22Chairman of the Board278.58k
Spinks (Andrew Peter)Purchase at price 0.12 per share.D2014-03-11Director (Executive)88.96k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EcoGraf Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EcoGraf Limited

Here is the result of two systematic investment strategies applied to EcoGraf Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EcoGraf Limited

The following chart shows the equity curve of the two systematic investment strategies applied to EcoGraf Limited:

EcoGraf Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 673.27% on the backtest period.

Performance at glance

Performance

673.27 %

Latent gain

15149.83 $

Invested capital

2250.17 $

Annualized return

164.21 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on EcoGraf Limited

This is the result of two momentum investment strategies applied to EcoGraf Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EcoGraf Limited

The following chart shows all the entries opened by the momentum investment system on EcoGraf Limited:

EcoGraf Limited momentum entries
  • The first momentum investment strategy would give 823.72% of return on EcoGraf Limited. That represents 49423.61$ of latent gain with 6000.07$ of employed capital.
  • The second momentum investment strategy would give 816.88% of return on EcoGraf Limited. That represents 38801.38$ of latent gain with 4749.98$ of employed capital.
Performance at glance (1Q Momentum)

Performance

823.72 %

Latent gain

49423.61 $

Invested capital

6000.07 $

Annualized return

783.55 %
Performance at glance (2Q Momentum)

Performance

816.88 %

Latent gain

38801.38 $

Invested capital

4749.98 $

Annualized return

225.66 %

Momentum equity curve on EcoGraf Limited

The following chart shows the equity curve of the two momentum strategies applied to EcoGraf Limited:

EcoGraf Limited momentum equity

Note: the dividends potentially given by EcoGraf Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EcoGraf Limited

The following chart shows the employed capital evolution of the two momentum strategies on EcoGraf Limited since the beginning:

EcoGraf Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on EcoGraf Limited

Buy the dip entry openings on EcoGraf Limited

EcoGraf Limited

The performance achieved by the robo-advisor on EcoGraf Limited is 1645.45%. That represents 4113.22$ of latent gain with 249.97$ of employed capital. The following chart shows EcoGraf Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EcoGraf Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1645.45 %

Latent gain

4113.22 $

Invested capital

249.97 $

Annualized return

783.55 %

Equity curve of the strategy applied to EcoGraf Limited

The following chart shows the result of the investment strategy applied to EcoGraf Limited:

EcoGraf Limited

Note: the dividends potentially given by EcoGraf Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EcoGraf Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on EcoGraf Limited:

EcoGraf Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EcoGraf Limited

In this section, I will compare the three previous investment strategies applied to EcoGraf Limited.

Equity curve comparison on EcoGraf Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EcoGraf Limited investment strategy comparison

Employed capital comparison on EcoGraf Limited

EcoGraf Limited investment comparison

Performance comparison on EcoGraf Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 673.27% 15149.83$ 2250.17$ 164.21%
Momentum 1 quarter 823.72% 49423.61$ 6000.07$ 213.4%
Momentum 2 quarters 816.88% 38801.38$ 4749.98$ 225.66%
Non-directional 1645.45% 4113.22$ 249.97$ 783.55%
Annualized return comparison

Automatic investment

164.21 %

Momentum 1Q

225.66 %

Momentum 2Q

225.66 %

Non-directional

783.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EcoGraf Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EcoGraf Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of EcoGraf Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EcoGraf Limited
Country Australia
City West Perth
Address 18 Richardson Street
Phone 61 8 6424 9000
Website www.ecograf.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker EGR.XASX
Market www2.asx.com.au

EcoGraf Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown