Stock QEM QEM LIMITED
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Financials QEM Limited

Equities

QEM

AU0000022246

Uranium

Market Closed - Australian S.E.
Other stock markets
 10:27:34 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.155 AUD 0.00% Intraday chart for QEM Limited -6.06% -13.89%
Apr. 09 QEM Repays, Closes Loan Facility MT
Apr. 04 QEM Extracts Pure Vanadium Pentoxide from Industrial Waste; Shares Up 3% MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 14 10 14.5 21.89 27.17
Enterprise Value (EV) 1 10.07 7.456 13.2 20.7 25.35
P/E ratio -5.35 x -9.18 x -10.4 x -7.17 x -5.35 x
Yield - - - - -
Capitalization / Revenue 107 x 34.3 x 42.7 x 85.3 x 59.9 x
EV / Revenue 77.3 x 25.6 x 38.9 x 80.6 x 55.9 x
EV / EBITDA - - -9,971,138 x -7,339,842 x -6,048,275 x
EV / FCF 8.3 x -9.11 x -17.8 x -8.97 x -10.7 x
FCF Yield 12.1% -11% -5.63% -11.1% -9.37%
Price to Book 3.89 x 3.98 x 12.8 x 12 x 9.89 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 121,630 146,891
Reference price 2 0.1400 0.1000 0.1450 0.1800 0.1850
Announcement Date 9/27/19 9/29/20 9/23/21 9/21/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.00029 0.1303 0.2917 0.3393 0.2568 0.4534
EBITDA - - - -1.324 -2.821 -4.191
EBIT 1 -1.05 -2.261 -1.09 -1.39 -2.827 -4.362
Operating Margin -362,008.62% -1,734.63% -373.6% -409.76% -1,101.04% -962.02%
Earnings before Tax (EBT) 1 -1.05 -2.261 -1.09 -1.39 -2.827 -4.561
Net income 1 -1.05 -2.261 -1.09 -1.39 -2.827 -4.561
Net margin -362,008.62% -1,734.63% -373.6% -409.76% -1,101.04% -1,006.03%
EPS 2 -0.0194 -0.0262 -0.0109 -0.0139 -0.0251 -0.0346
Free Cash Flow 1 0.0191 1.214 -0.8185 -0.743 -2.307 -2.376
FCF margin 6,580% 931.55% -280.55% -218.95% -898.39% -524.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/17/18 9/27/19 9/29/20 9/23/21 9/21/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.39 - - - - -
Net Cash position 1 - 3.93 2.54 1.3 1.19 1.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.02 1.21 -0.82 -0.74 -2.31 -2.38
ROE (net income / shareholders' equity) -213% -98.5% -35.7% -76.3% -191% -200%
ROA (Net income/ Total Assets) -56.5% -45.5% -20% -41.4% -87.1% -90.5%
Assets 1 1.858 4.967 5.438 3.362 3.244 5.043
Book Value Per Share 2 0.0200 0.0400 0.0300 0.0100 0.0100 0.0200
Cash Flow per Share 2 0.0100 0.0400 0.0300 0.0100 0.0100 0.0100
Capex - - - - 0.68 0.61
Capex / Sales - - - - 266.58% 134.25%
Announcement Date 10/17/18 9/27/19 9/29/20 9/23/21 9/21/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Uranium

1st Jan change Capi.
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GOVIEX URANIUM INC. Stock GoviEx Uranium Inc.
-40.00% 53.43M
Other Uranium
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