OTC · Industrial Materials

EcoGraf Limited (ECGFF) Stock

$0.20 +0.00% OTC: ECGFF Basic Materials

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 also involved in the recycle and manufacture of battery anode materials offered to electric vehicle, battery, and anode manufacturers.

Valuation

MetricValue
Price$0.20
Market Cap$92.31M
P/E Ratio-32.43
P/B Ratio2.26
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High$0.34
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-8.00%
ROA-7.58%
ROCE-14.30%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio4.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-7.0M$-8.0M$-10.0M$-9.0M$-9.0M
Net Profit$-6.0M$-8.0M$-7.0M$-6.0M$-5.0M
EPS$-0.01$-0.02$-0.02$-0.01$-0.01
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$72.0M$66.0M$62.0M$56.0M$50.0M
Total Liabilities$1.0M$2.0M$3.0M$5.0M$3.0M
Cash$53.0M$7.0M$39.0M$25.0M$11.0M
Borrowings$0$0$0$0$0

Latest News

EcoGraf And 2 Other ASX Penny Stocks To Watch Closely Simply Wall St. · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-6.0M$-6.0M$-5.0M$-6.0M
Investing Cash Flow$0$10.0M$35.0M$-17.0M$-16.0M
Financing Cash Flow$-2.0M$0$0$0$0
Net Cash Flow$50.0M$4.0M$32.0M$-13.0M$-14.0M
Free Cash Flow$-3.0M$-6.0M$-9.0M$-15.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.17
EV / EBITDA-15.90
FCF Yield-0.70%
Quick Ratio4.57
Interest Coverage-778.11
Return 1Y16566.67%
Return 3Y81.82%
Return 5Y

Ownership

Insiders Held13.67%
Institutions Held0.15%
Institutions Float Held0.18%
Institutional HolderSharesReport Date
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series449,6702026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.23,9092026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGFFAftermath Silver Ltd. $0.48 +2.44% -13.95 $162.73M 0.00%
BTRYFWaratah Minerals Ltd. $0.35 +0.00% -6.65 $107.42M 0.00%
CEXPFCache Exploration Inc. $0.00 0.00 $5164 0.00%
CHKMFAltair Minerals Ltd. $0.06 +0.00% -14.76 $401.05M 0.00%
CTTZFCentaurus Metals Limited $0.31 -3.87% -15.29 $174.52M 0.00%

About EcoGraf Limited

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 also involved in the recycle and manufacture of battery anode materials offered to electric vehicle, 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.

EcoGraf Limited is headquartered in AU.

EcoGraf Limited (ECGFF) stock trades at $0.20 with a market capitalization of $92.31M. The stock is valued at a price-to-earnings (P/E) ratio of -32.43, price-to-book of 2.26, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.34, and currently trades 41.2% below its 52-week high.

On profitability, EcoGraf Limited generates a return on equity (ROE) of -8.00%, return on capital employed of -14.30%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.ecograf.com.au

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