QEM Limited Statistics
Total Valuation
QEM Limited has a market cap or net worth of AUD 9.35 million. The enterprise value is 7.38 million.
Market Cap | 9.35M |
Enterprise Value | 7.38M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QEM Limited has 190.83 million shares outstanding. The number of shares has increased by 7.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 190.83M |
Shares Change (YoY) | +7.70% |
Shares Change (QoQ) | +9.19% |
Owned by Insiders (%) | 40.98% |
Owned by Institutions (%) | n/a |
Float | 89.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11,105.52 |
PB Ratio | 3.99 |
P/TBV Ratio | 3.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.79 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.11 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.10.
Current Ratio | 4.22 |
Quick Ratio | 4.13 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | -0.07 |
Interest Coverage | -395.86 |
Financial Efficiency
Return on equity (ROE) is -69.10% and return on invested capital (ROIC) is -128.32%.
Return on Equity (ROE) | -69.10% |
Return on Assets (ROA) | -97.63% |
Return on Invested Capital (ROIC) | -128.32% |
Return on Capital Employed (ROCE) | -141.92% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.33% in the last 52 weeks. The beta is 0.27, so QEM Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -67.33% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 41.08 |
Average Volume (20 Days) | 50,772 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QEM Limited had revenue of AUD 842 and -1.09 million in losses. Loss per share was -0.01.
Revenue | 842 |
Gross Profit | 842 |
Operating Income | -3.56M |
Pretax Income | -1.09M |
Net Income | -1.09M |
EBITDA | -3.43M |
EBIT | -3.56M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 2.20 million in cash and 235,723 in debt, giving a net cash position of 1.97 million or 0.01 per share.
Cash & Cash Equivalents | 2.20M |
Total Debt | 235,723 |
Net Cash | 1.97M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 2.34M |
Book Value Per Share | 0.01 |
Working Capital | 1.77M |
Cash Flow
In the last 12 months, operating cash flow was -3.49 million and capital expenditures -14,247, giving a free cash flow of -3.50 million.
Operating Cash Flow | -3.49M |
Capital Expenditures | -14,247 |
Free Cash Flow | -3.50M |
FCF Per Share | -0.02 |
Margins
Gross Margin | 100.00% |
Operating Margin | -423,132.42% |
Pretax Margin | -129,051.07% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
QEM Limited does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.70% |
Shareholder Yield | -7.70% |
Earnings Yield | -11.62% |
FCF Yield | -37.48% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
QEM Limited has an Altman Z-Score of 5.14.
Altman Z-Score | 5.14 |
Piotroski F-Score | n/a |