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International Graphite Limited (IG6) Fair Value & Analysis

Basic Materials · AU · Market cap A$11.0M

IG International Graphite Limited IG6 · AU
PriceA$0.0390
Fair ValueA$0.0340
Upside-12.8%
Quality28/100
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Weak Growth
Thin margins · 0.0% net margin
negative free cash flow
Mixed vs. peers (3/7)
Narrow moat 12/100
Evidence: Low Range A$0.0318 – A$0.0391 Share as image

Fair value as of: Jul 18, 2026

From 1 valuation models · updated 23 days ago

Share price −7.1% over the past month.

Below-average quality, and screening another 13% overvalued on our models.

What matters now

  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • Our model range runs from A$0.0318 (bear) to A$0.0391 (bull), base A$0.0340. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 28/100 (below-average quality) with low evidence: read the verdict with care.
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Price vs Fair Value (4 years)

A$0.4600 A$0.0380 Fair Value A$0.0340 Apr 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

52‑month range A$0.0380 – A$0.4600 · fair‑value band A$0.0318 – A$0.0391 · the A$0.0390 price screens above the A$0.0340 fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

International Graphite Limited (IG6) currently trades at A$0.0390, while our model-based Fair Value estimate is A$0.0340, implying the stock looks roughly 12.8% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$8.7K. Revenue declined 71.9% year over year. It earns a return on equity of -20.1%. Fundamentals as of Jul 18, 2026

Our scenario range runs from A$0.0318 (bear case) to A$0.0391 (bull case); at A$0.0390, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 70% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -13%, IG6 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) A$0.0300 A$0.0400 A$0.0500 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0300 A$0.0400 A$0.0500 50

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Key figures & financial health

Revenue (TTM) A$8.7K
Revenue growth (YoY) -71.9%
Return on equity -20.1%
Free cash flow −A$3.3M FY2025
Operating margin -547%
EPS (TTM) A$-0.0100
More key figures
Net debt A$123K FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 28/100

Of which business quality 29 · Market factors (momentum, volatility) 19

Profitability 0
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 55
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 13
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

International Graphite Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company primarily focuses on exploration of downstream graphite materials that can be converted into micronized and spheroidized graphite, and battery anode materials for the lithium-ion battery industry.

Full company description

International Graphite Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company primarily focuses on exploration of downstream graphite materials that can be converted into micronized and spheroidized graphite, and battery anode materials for the lithium-ion battery industry. The company also holds a 100% interest in the Springdale Graphite project consisting of two granted exploration licenses, a prospecting license, and an application for an exploration license located in Hopetoun, Western Australia. International Graphite Limited was incorporated in 2018 and is based in North Perth, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

International Graphite Limited reported revenue of A$18.1K in FY2025 versus A$100 in FY2021, a compound +266.9%/yr. Reported net income was −A$2.4M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$18.1K
Latest YoY
−72.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+62.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−35.5%
Avg. growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−29.4%
Revenue +266.9%/yr
FY21 A$100
FY22 A$4.3K
FY23 A$54.1K
FY24 A$66.3K
FY25 A$18.1K
Net income
FY21 −A$2.1M
FY22 −A$2.1M
FY23 −A$2.5M
FY24 −A$4.0M
FY25 −A$2.4M

IG6 screens 13% overvalued. Compare with BHP Group →

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Cite: Fair Value Calculator (2026). "International Graphite Limited Fair Value". https://www.fairvalue-calculator.com/stock/IG6

Peer Group

Other Industrial Metals & Mining · 475 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 28 · Bottom 25%
Fair Value upside −13% · Above median
Return on assets -8% · Below median
Net margin (TTM) 0% · Above median
Revenue growth -72% · Bottom 25%

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.56× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 16 · sector 0
FUTURE 0 · sector 23
PAST 0 · sector 0
HEALTH 0 · sector 96
DIVIDEND 0 · sector 21

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 942.42 MXN -34%
Rio Tinto Group RIO A$164.89 A$81.76 -50%
Grupo México, S.A. GMEXICOB 199.23 MXN 187.72 MXN -6%
Vale S.A VALE $14.19 $9.14 -36%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥18.20 ¥16.15 -11%
Fortescue Ltd FMG A$18.47 A$18.62 +1%
China Tungsten And Hightech Materials Co 000657 ¥74.71 ¥9.55 -87%
Hindustan Zinc Limited HINDZINC ₹521.95 ₹576.80 +11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥39.56 ¥10.59 -73%

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Frequently asked questions

Is International Graphite Limited (IG6) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of A$0.0340 versus a price of A$0.0390, about −13% (overvalued).
What is the fair value of IG6?
Our model-based fair value for International Graphite Limited is A$0.0340 (as of Jul 18, 2026), built from audited fundamentals. The current price is A$0.0390.
What is the quality score of IG6?
International Graphite Limited has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of International Graphite Limited (IG6)?
International Graphite Limited reported trailing-twelve-month revenue of about A$8.7K (latest available figure, as of Jul 18, 2026).
What is the net profit margin of IG6?
The net profit margin of International Graphite Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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