Total Graphite plc, together with its subsidiaries, engages in the development and operation of graphite mines in Madagascar and Mozambique. It holds interests in the Vatomina and Sahamamy flake graphite mining projects, which cover an area of approximately 33 square kilometres located in Madagascar; and the Montepuez …
| Métrica | TGR.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | -96.5% | 27.7% | -124.1% |
| Operating Margin | -306.3% | 5.8% | -312.1% |
| Net Margin | -356.8% | 2.7% | -359.5% |
| FCF Margin | -200.5% | 3.5% | -204.0% |
| ROE | -27.8% | -0.1% | -27.7% |
| ROA | -21.4% | -1.6% | -19.9% |
| Current Ratio | 1.04 | 2.01 | -0.97 |
| Debt / Equity | 0.00 | 0.32 | -0.32 |
| Tendencia (Piotroski) | FY26 | FY25 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -21.4% | — |
| ✗Flujo de caja operativo positivo | −£3M | −£2M |
| ✓Rentabilidad sobre activos al alza | -21.4% | -21.8% |
| ✓Caja operativa/activos supera al ROA | -11.3% | ROA -21.4% |
| ✓Menos deuda a largo plazo | 0.0% | 7.1% |
| ✓Mejor liquidez (ratio corriente) | 1.04 | 0.72 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | -96.5% | -118.6% |
| ✓Rotación de activos al alza | 0.06 | 0.06 |
| Calidad del negocio | FY26 |
|---|---|
| ✗Margen FCF > 10 % | -200.5% |
| ✗ROCE > 10 % | -23.6% |
| ✗Ventas > 5 %/año (3 años) | -16.8% |
| ✓Deuda neta/EBITDA < 3x | -0.5x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 12.8% |
TOTAL GRAPHITE PLC cotiza a 0.01 GBP y tiene una capitalización bursátil de £6M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Materiales básicos