QEM Limited Statistics

Total Valuation

QEM Limited has a market cap or net worth of AUD 4.49 million. The enterprise value is 1.68 million.

Market Cap	4.49M
Enterprise Value	1.68M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

QEM Limited has 236.40 million shares outstanding. The number of shares has increased by 20.23% in one year.

Current Share Class	236.40M
Shares Outstanding	236.40M
Shares Change (YoY)	+20.23%
Shares Change (QoQ)	+19.06%
Owned by Insiders (%)	36.79%
Owned by Institutions (%)	2.81%
Float	121.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.57

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.01.

Current Ratio	5.16
Quick Ratio	5.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-443.48

Financial Efficiency

Return on equity (ROE) is -147.07% and return on invested capital (ROIC) is -85.88%.

Return on Equity (ROE)	-147.07%
Return on Assets (ROA)	-67.17%
Return on Invested Capital (ROIC)	-85.88%
Return on Capital Employed (ROCE)	-108.49%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.86% in the last 52 weeks. The beta is 0.69, so QEM Limited's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-72.86%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	460,240

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.07M
Pretax Income	-3.23M
Net Income	-3.23M
EBITDA	-2.95M
EBIT	-3.07M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.85 million in cash and 37,175 in debt, with a net cash position of 2.82 million or 0.01 per share.

Cash & Cash Equivalents	2.85M
Total Debt	37,175
Net Cash	2.82M
Net Cash Per Share	0.01
Equity (Book Value)	2.83M
Book Value Per Share	0.01
Working Capital	2.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.91 million and capital expenditures -13,483, giving a free cash flow of -2.92 million.

Operating Cash Flow	-2.91M
Capital Expenditures	-13,483
Free Cash Flow	-2.92M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-20.23%
Shareholder Yield	-20.23%
Earnings Yield	-71.93%
FCF Yield	-65.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2