QMines Limited (ASX:QML)

QMines Statistics

Total Valuation

QMines has a market cap or net worth of AUD 31.09 million. The enterprise value is 26.85 million.

Market Cap	31.09M
Enterprise Value	26.85M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

QMines has 647.60 million shares outstanding. The number of shares has increased by 79.05% in one year.

Current Share Class	647.60M
Shares Outstanding	647.60M
Shares Change (YoY)	+79.05%
Shares Change (QoQ)	+30.33%
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	0.60%
Float	495.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	377.19
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.06

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.

Current Ratio	2.37
Quick Ratio	2.33
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-11.65

Financial Efficiency

Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -7.41%.

Return on Equity (ROE)	-13.52%
Return on Assets (ROA)	-7.22%
Return on Invested Capital (ROIC)	-7.41%
Return on Capital Employed (ROCE)	-10.38%
Weighted Average Cost of Capital (WACC)	11.02%
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 increased by +11.63% in the last 52 weeks. The beta is 1.20, so QMines's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+11.63%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	1,964,756

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, QMines had revenue of AUD 82,413 and -3.73 million in losses. Loss per share was -0.01.

Revenue	82,413
Gross Profit	82,413
Operating Income	-3.46M
Pretax Income	-3.73M
Net Income	-3.73M
EBITDA	-3.48M
EBIT	-3.46M
Loss Per Share	-0.01

Balance Sheet

The company has 5.84 million in cash and 1.61 million in debt, with a net cash position of 4.23 million or 0.01 per share.

Cash & Cash Equivalents	5.84M
Total Debt	1.61M
Net Cash	4.23M
Net Cash Per Share	0.01
Equity (Book Value)	33.29M
Book Value Per Share	0.05
Working Capital	3.64M

Cash Flow

In the last 12 months, operating cash flow was -6.94 million and capital expenditures -1.83 million, giving a free cash flow of -8.77 million.

Operating Cash Flow	-6.94M
Capital Expenditures	-1.83M
Depreciation & Amortization	-25,276
Net Borrowing	1.00M
Free Cash Flow	-8.77M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-4,192.47%
Pretax Margin	-4,526.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

QMines 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	-79.05%
Shareholder Yield	-79.05%
Earnings Yield	-12.00%
FCF Yield	-28.21%

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

QMines has an Altman Z-Score of 4.32 and a Piotroski F-Score of 1.

Altman Z-Score	4.32
Piotroski F-Score	1