Loading...

Graphex Mining

ASX:GPX
Snowflake Description

Weak fundamentals or lack of information.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GPX
ASX
A$24M
Market Cap
  1. Home
  2. AU
  3. Materials
Company description

Graphex Mining Limited engages in the exploration and development of mineral resources. The last earnings update was 130 days ago. More info.


Add to Portfolio Compare Print
  • Graphex Mining has significant price volatility in the past 3 months.
GPX Share Price and Events
7 Day Returns
-9.6%
ASX:GPX
1.6%
AU Metals and Mining
0%
AU Market
1 Year Returns
-4.1%
ASX:GPX
19%
AU Metals and Mining
4.8%
AU Market
GPX Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Graphex Mining (GPX) -9.6% -6% -17.5% -4.1% -50% -
AU Metals and Mining 1.6% 2.8% 9.6% 19% 76.1% 16.9%
AU Market 0% 0.9% 6.8% 4.8% 20.1% 12.2%
1 Year Return vs Industry and Market
  • GPX underperformed the Metals and Mining industry which returned 19% over the past year.
  • GPX underperformed the Market in Australia which returned 4.8% over the past year.
Price Volatility
GPX
Industry
5yr Volatility vs Market

GPX Value

 Is Graphex Mining undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Graphex Mining. This is due to cash flow or dividend data being unavailable. The share price is A$0.235.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Graphex Mining's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Graphex Mining's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:GPX PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$-0.09
ASX:GPX Share Price ** ASX (2019-07-19) in AUD A$0.24
Australia Metals and Mining Industry PE Ratio Median Figure of 78 Publicly-Listed Metals and Mining Companies 12.03x
Australia Market PE Ratio Median Figure of 546 Publicly-Listed Companies 16.1x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Graphex Mining.

ASX:GPX PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:GPX Share Price ÷ EPS (both in AUD)

= 0.24 ÷ -0.09

-2.7x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Graphex Mining is loss making, we can't compare its value to the AU Metals and Mining industry average.
  • Graphex Mining is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Graphex Mining's expected growth come at a high price?
Raw Data
ASX:GPX PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.7x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Metals and Mining Industry PEG Ratio Median Figure of 39 Publicly-Listed Metals and Mining Companies 0.71x
Australia Market PEG Ratio Median Figure of 361 Publicly-Listed Companies 1.38x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Graphex Mining, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Graphex Mining's assets?
Raw Data
ASX:GPX PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.03
ASX:GPX Share Price * ASX (2019-07-19) in AUD A$0.24
Australia Metals and Mining Industry PB Ratio Median Figure of 591 Publicly-Listed Metals and Mining Companies 1.52x
Australia Market PB Ratio Median Figure of 1,693 Publicly-Listed Companies 1.7x
ASX:GPX PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:GPX Share Price ÷ Book Value per Share (both in AUD)

= 0.24 ÷ 0.03

9.03x

* Primary Listing of Graphex Mining.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Graphex Mining is overvalued based on assets compared to the AU Metals and Mining industry average.
X
Value checks
We assess Graphex Mining's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Graphex Mining has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

GPX Future Performance

 How is Graphex Mining expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Graphex Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
3.9%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Graphex Mining expected to grow at an attractive rate?
  • Unable to compare Graphex Mining's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Graphex Mining's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Graphex Mining's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:GPX Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 3.9%
Australia Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 1.5%
Australia Market Earnings Growth Rate Market Cap Weighted Average 7.4%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:GPX Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:GPX Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 -5 -7
2018-09-30 0 -4 -5
2018-06-30 0 -4 -4
2018-03-31 0 -4 -4
2017-12-31 0 -4 -4
2017-09-30 0 -4 -4
2017-06-30 0 -4 -5
2016-06-30 0 0 -3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Graphex Mining is high growth as no earnings estimate data is available.
  • Unable to determine if Graphex Mining is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:GPX Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Graphex Mining Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:GPX Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 -0.09
2018-09-30 -0.07
2018-06-30 -0.06
2018-03-31 -0.06
2017-12-31 -0.06
2017-09-30 -0.07
2017-06-30 -0.08
2016-06-30 -0.95

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Graphex Mining will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of GPX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Graphex Mining's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Graphex Mining's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Graphex Mining's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Graphex Mining has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

GPX Past Performance

  How has Graphex Mining performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Graphex Mining's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Graphex Mining does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
  • Unable to compare Graphex Mining's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Graphex Mining's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Graphex Mining's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Graphex Mining Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:GPX Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.02 -6.89 7.02 -0.20
2018-09-30 0.02 -5.50 5.67 -0.20
2018-06-30 0.02 -4.11 4.33 -0.20
2018-03-31 0.03 -4.03 4.27 -0.21
2017-12-31 0.05 -3.96 4.21 -0.22
2017-09-30 0.05 -4.31 4.47 -0.12
2017-06-30 0.05 -4.66 4.73 -0.02
2016-06-30 0.01 -3.02 2.36

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Graphex Mining has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Graphex Mining has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Graphex Mining improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Graphex Mining's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Graphex Mining has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

GPX Health

 How is Graphex Mining's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Graphex Mining's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Graphex Mining's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Graphex Mining's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Graphex Mining's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Graphex Mining Company Filings, last reported 6 months ago.

ASX:GPX Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 2.10 2.72 1.67
2018-09-30 2.10 2.72 1.67
2018-06-30 6.74 0.00 1.84
2018-03-31 6.74 0.00 1.84
2017-12-31 6.62 0.00 1.47
2017-09-30 6.62 0.00 1.47
2017-06-30 5.85 0.00 1.15
2016-06-30 9.60 0.00 5.07
  • Graphex Mining's level of debt (129.4%) compared to net worth is high (greater than 40%).
  • Unable to establish if Graphex Mining's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Graphex Mining has less than a year of cash runway based on current free cash flow.
  • Graphex Mining has less than a year of cash runway if free cash flow continues to grow at historical rates of 13% each year.
X
Financial health checks
We assess Graphex Mining's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Graphex Mining has a total score of 0/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

GPX Dividends

 What is Graphex Mining's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Graphex Mining dividends.
If you bought A$2,000 of Graphex Mining shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Graphex Mining's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Graphex Mining's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:GPX Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 37 Stocks 3.4%
Australia Market Average Dividend Yield Market Cap Weighted Average of 415 Stocks 4%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.4%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Graphex Mining has not reported any payouts.
  • Unable to verify if Graphex Mining's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Graphex Mining's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Graphex Mining has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Graphex Mining's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.4%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Graphex Mining afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Graphex Mining has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

GPX Management

 What is the CEO of Graphex Mining's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Phil Hoskins
COMPENSATION A$478,882
TENURE AS CEO 3.1 years
CEO Bio

Mr. Philip R. Hoskins also known as Phil, serves as Managing Director and Director at Graphex Mining Limited since June 2016. Mr. Hoskins served as Managing Director and Director of IMX Resources Limited. Mr. Hoskins commenced his career at a large international accounting firm and has since gained corporate experience with both Australian and international listed companies. He is a senior executive with 15 years of broad finance and commercial experience across resources exploration, project development and production as well as large-scale property developments requiring debt and equity financing. He was appointed as IMX’s Managing Director in October 2015 after being Chief Executive Officer from September 2014, before which he spent almost three years as IMX’s Chief Financial Officer. His Qualifications are BCom, CA, GDipAppFin (FINSIA).

CEO Compensation
  • Phil's compensation has increased whilst company is loss making.
  • Phil's remuneration is higher than average for companies of similar size in Australia.
Management Team Tenure

Average tenure of the Graphex Mining management team in years:

3.1
Average Tenure
  • The tenure for the Graphex Mining management team is about average.
Management Team

Phil Hoskins

TITLE
MD & Director
COMPENSATION
A$479K
TENURE
3.1 yrs

Chris Knee

TITLE
Chief Financial Officer
COMPENSATION
A$215K
TENURE
3.1 yrs

Stuart McKenzie

TITLE
Commercial Manager & Company Secretary
COMPENSATION
A$239K
TENURE
3.5 yrs
Board of Directors Tenure

Average tenure of the Graphex Mining board of directors in years:

3.3
Average Tenure
  • The tenure for the Graphex Mining board of directors is about average.
Board of Directors

Stephen Dennis

TITLE
Independent Non-Executive Chairman
COMPENSATION
A$66K
AGE
61
TENURE
3.3 yrs

Phil Hoskins

TITLE
MD & Director
COMPENSATION
A$479K
TENURE
3.5 yrs

Grant Burnaford Davey

TITLE
Non-Executive Director
COMPENSATION
A$44K
AGE
46
TENURE
3.3 yrs

Daniel Don

TITLE
Non-Executive Director
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
20. Dec 18 Buy Grant Burnaford Davey Individual 20. Dec 18 20. Dec 18 178,572 A$0.28 A$50,000
13. Dec 18 Buy Stephen Dennis Individual 13. Dec 18 13. Dec 18 71,000 A$0.28 A$19,880
13. Dec 18 Buy Philip Hoskins Individual 13. Dec 18 13. Dec 18 71,000 A$0.28 A$19,880
X
Management checks
We assess Graphex Mining's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Graphex Mining has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

GPX News

Simply Wall St News

Did You Manage To Avoid Graphex Mining's (ASX:GPX) 50% Share Price Drop?

While it may not be enough for some shareholders, we think it is good to see the Graphex Mining Limited (ASX:GPX) share price up 14% in a single quarter. … But with the share price diving 21% per year, over 3 years, it's probably fair to say that some shareholders no longer believe the company will succeed. … If you would like to research Graphex Mining in more detail then you might want to take a look at whether insiders have been buying or selling shares in the company.

Simply Wall St -

How Graphex Mining Limited (ASX:GPX) Can Impact Your Portfolio Volatility

If you're interested in Graphex Mining Limited (ASX:GPX), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … This is above 1, so historically its share price has been influenced by the broader volatility of the stock market.

Simply Wall St -

Need To Know: Graphex Mining Limited (ASX:GPX) Insiders Have Been Buying Shares

So shareholders might well want to know whether insiders have been buying or selling shares in Graphex Mining Limited (ASX:GPX). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … The Last 12 Months Of Insider Transactions At Graphex Mining

Simply Wall St -

Graphex Mining Limited (ASX:GPX): Time For A Financial Health Check

While small-cap stocks, such as Graphex Mining Limited (ASX:GPX) with its market cap of AU$21m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.

Simply Wall St -

What Percentage Of Graphex Mining Limited (ASX:GPX) Shares Do Insiders Own?

The big shareholder groups in Graphex Mining Limited (ASX:GPX) have power over the company. … Graphex Mining is a smaller company with a market capitalization of AU$19m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Graphex Mining

Simply Wall St -

With A -2.92% Earnings Drop, Is Graphex Mining Limited's (ASX:GPX) A Concern?

Check out our latest analysis for Graphex Mining Commentary On GPX's Past Performance For the purpose of this commentary, I like to use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … ASX:GPX Income Statement Apr 6th 18 We can further analyze Graphex Mining's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the past five years Graphex Mining's top-line has risen by 78.31% on average, implying that the company is in a high-growth phase with expenses shooting ahead of revenues, leading to annual losses.

Simply Wall St -

Who Are The Top Investors In Graphex Mining Limited (ASX:GPX)?

With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … An ownership of this size indicates a strong financial backing and has the potential to influence GPX's business strategy. … Thus, investors should dig deeper into GPX's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

Simply Wall St -

Is Graphex Mining Limited's (ASX:GPX) Liquidity As Good As Its Solvency?

Graphex Mining Limited (ASX:GPX), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … View our latest analysis for Graphex Mining Is financial flexibility worth the lower cost of capital? … This is only a rough assessment of financial health, and I'm sure GPX has company-specific issues impacting its capital structure decisions.

Simply Wall St -

Graphex Mining Limited (ASX:GPX): Is Basic Materials Attractive Relative To ASX Peers?

Graphex Mining Limited (ASX:GPX), a AUDA$19.94M small-cap, operates in the basic materials industry which supplies materials for construction. … In this article, I’ll take you through the sector growth expectations, and also determine whether GPX is a laggard or leader relative to its basic materials sector peers. … If GPX has been on your watchlist for a while, now may be the time to enter into the stock, if you like its ability to deliver growth and are not highly concentrated in the metals and mining industry.

Simply Wall St -

Who Are Graphex Mining Limited's (ASX:GPX) Major Shareholders?

View our latest analysis for Graphex Mining ASX:GPX Ownership Summary Oct 25th 17 Institutional Ownership In GPX's case, institutional ownership stands at 15.32%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … Such level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … GPX's considerably high level of institutional ownership calls for further analysis into its margin of safety.

Simply Wall St -

GPX Company Info

Description

Graphex Mining Limited engages in the exploration and development of mineral resources. It focuses on the development of Chilalo Graphite project located in south-east Tanzania. The company was incorporated in 2016 and is based in West Perth, Australia.

Details
Name: Graphex Mining Limited
GPX
Exchange: ASX
Founded: 2016
A$23,659,756
100,679,813
Website: http://www.graphexmining.com.au
Address: Graphex Mining Limited
Emerald House,
Level 1,
West Perth,
Western Australia, 6005,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX GPX Ordinary Shares Australian Securities Exchange AU AUD 14. Jun 2016
DB GR2 Ordinary Shares Deutsche Boerse AG DE EUR 14. Jun 2016
CHIA GPX Ordinary Shares Chi-X Australia AU AUD 14. Jun 2016
Number of employees
Current staff
Staff numbers
0
Graphex Mining employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/20 10:40
End of day share price update: 2019/07/19 00:00
Last earnings filing: 2019/03/12
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.