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Invert Graphite Limited (IVG) Fair Value & Analysis

Basic Materials · AU · Market cap A$16.8M

IG Invert Graphite Limited IVG · AU
PriceA$0.0480
Fair ValueA$0.0298
Upside-38.0%
Quality43/100
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Evidence: Low

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 7 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0400 to A$0.0298 (−25.6%) since Jun 24, 2026. Share price +4.8% over the past month.

Price vs Fair Value (12 months)

A$0.0535 A$0.0229 Fair Value A$0.0298 Jun 2025 Jul 2026

12‑month range A$0.0229 – A$0.0535 · the A$0.0480 price screens above the A$0.0298 fair value. As of Jun 26, 2026.

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Analysis

Invert Graphite Limited (IVG) currently trades at A$0.0480, while our model-based Fair Value estimate is A$0.0298 — implying the stock looks roughly 38.0% overvalued today. We read business quality at 43/100 (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$3.3M. Revenue declined 30.2% year over year. It earns a return on equity of -64.8%. The balance sheet holds a net cash position of A$3.1M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$3.3M
Revenue growth (YoY) -30.2%
Net margin -219%
Return on equity -64.8%
Free cash flow −A$2.6M FY2025
Operating margin -186%
More key figures
Net cash A$3.1M FY2023

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Invert Graphite Limited focused on exploration and development of critical minerals in Tanzania and South Australia. It primarily explores graphite and rare earth elements. The company's flagship is the Morogoro Project covering an area of 386 square kilometers in Tanzania. The company was formerly known as Dominion Minerals Limited and changed its name to Invert Graphite Limited in January 2025. Invert Graphite Limited was incorporated in 2002 and is based in Sydney, Australia.

Revenue & earnings trend

FY2020 – FY2025 · reported fiscal years

Invert Graphite Limited reported revenue of A$29.6K in FY2025 versus A$375 in FY2020, a compound +139.6%/yr. Reported net income was −A$1.6M in FY2025.

Revenue +139.6%/yr
FY20 A$375
FY22 A$33.8K
FY23 A$59.1K
FY24 A$43.7K
FY25 A$29.6K
Net income
FY21 −A$1.1M
FY22 −A$873K
FY23 −A$2.4M
FY24 −A$1.2M
FY25 −A$1.6M

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Frequently asked questions

Is Invert Graphite Limited (IVG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0298 versus a price of A$0.0480 — about −38% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IVG?
Our model-based fair value for Invert Graphite Limited is A$0.0298 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0480.
What is the quality score of IVG?
Invert Graphite Limited has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Invert Graphite Limited (IVG)?
Invert Graphite Limited reported trailing-twelve-month revenue of about A$3.3M (latest available figure, as of Jun 26, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.