Financials Queensland Pacific Metals Limited

Equities

QPM

AU0000122251

Specialty Mining & Metals

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.051 AUD -1.92% Intraday chart for Queensland Pacific Metals Limited +37.84% -7.27%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.401 7.823 8.166 168.3 179.8 174.6
Enterprise Value (EV) 1 1.579 5.132 7.068 151.9 149 159.5
P/E ratio -1.2 x -2.5 x -1.35 x -11.2 x -3.5 x -4.33 x
Yield - - - - - -
Capitalization / Revenue - - - 83,294,387 x - -
EV / Revenue - - - 75,195,083 x - -
EV / EBITDA -0.6 x -3.31 x -1.61 x -13.8 x -4.11 x -4.37 x
EV / FCF -1.66 x -384 x -12.8 x -38.4 x -8.08 x -5.21 x
FCF Yield -60.2% -0.26% -7.83% -2.61% -12.4% -19.2%
Price to Book 1.01 x 2.29 x 8.86 x 10.6 x 6.92 x 8.73 x
Nbr of stocks (in thousands) 314,379 434,599 628,172 1,201,848 1,563,613 1,746,348
Reference price 2 0.0140 0.0180 0.0130 0.1400 0.1150 0.1000
Announcement Date 9/28/18 9/25/19 9/24/20 9/22/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - 2.02 - -
EBITDA 1 -2.617 -1.553 -4.4 -11.02 -36.23 -36.5
EBIT 1 -2.676 -2.254 -4.872 -11.03 -37.43 -36.56
Operating Margin - - - -546.06% - -
Earnings before Tax (EBT) 1 -2.756 -2.295 -4.981 -11.5 -38.05 -39.05
Net income 1 -2.756 -2.295 -4.981 -11.5 -38.05 -39.05
Net margin - - - -569.27% - -
EPS 2 -0.0117 -0.007200 -0.009599 -0.0125 -0.0328 -0.0231
Free Cash Flow 1 -0.9507 -0.0134 -0.5533 -3.959 -18.46 -30.6
FCF margin - - - -195.98% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/25/19 9/24/20 9/22/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.82 2.69 1.1 16.4 30.8 15.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.95 -0.01 -0.55 -3.96 -18.5 -30.6
ROE (net income / shareholders' equity) -136% -58.7% -229% -137% -182% -170%
ROA (Net income/ Total Assets) -72.2% -32.2% -87.7% -61.1% -87.3% -67.4%
Assets 1 3.815 7.136 5.677 18.82 43.59 57.95
Book Value Per Share 2 0.0100 0.0100 0 0.0100 0.0200 0.0100
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0200 0.0100
Capex 1 0.6 0.1 0.12 0.18 0.4 0.79
Capex / Sales - - - 8.85% - -
Announcement Date 9/28/18 9/25/19 9/24/20 9/22/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates
  1. Stock Market
  2. Equities
  3. QPM Stock
  4. Financials Queensland Pacific Metals Limited