QMines Limited (ASX:QML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
+0.0010 (2.38%)
Jul 4, 2025, 3:44 PM AEST

QMines Statistics

Total Valuation

QMines has a market cap or net worth of AUD 18.13 million. The enterprise value is 18.13 million.

Market Cap 18.13M
Enterprise Value 18.13M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

QMines has 431.78 million shares outstanding. The number of shares has increased by 51.97% in one year.

Current Share Class 431.78M
Shares Outstanding 431.78M
Shares Change (YoY) +51.97%
Shares Change (QoQ) +37.50%
Owned by Insiders (%) 17.48%
Owned by Institutions (%) 0.52%
Float 341.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 231.99
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.67
EV / Sales 231.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.09

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.07.

Current Ratio 0.87
Quick Ratio 0.83
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -0.25
Interest Coverage -12.19

Financial Efficiency

Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE) -15.77%
Return on Assets (ROA) -7.22%
Return on Invested Capital (ROIC) -7.70%
Return on Capital Employed (ROCE) -11.82%
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 -20.75% in the last 52 weeks. The beta is 1.12, so QMines's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -20.75%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 53.39
Average Volume (20 Days) 1,303,628

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 78,169 and -3.20 million in losses. Loss per share was -0.01.

Revenue 78,169
Gross Profit 78,169
Operating Income -2.59M
Pretax Income -3.20M
Net Income -3.20M
EBITDA -2.58M
EBIT -2.59M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.48 million in cash and 1.48 million in debt, giving a net cash position of 5,097 or 0.00 per share.

Cash & Cash Equivalents 1.48M
Total Debt 1.48M
Net Cash 5,097
Net Cash Per Share 0.00
Equity (Book Value) 21.90M
Book Value Per Share 0.06
Working Capital -252,716
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.29 million and capital expenditures -1.57 million, giving a free cash flow of -5.86 million.

Operating Cash Flow -4.29M
Capital Expenditures -1.57M
Free Cash Flow -5.86M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -3,310.65%
Pretax Margin -4,088.31%
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 -51.97%
Shareholder Yield -51.97%
Earnings Yield -17.62%
FCF Yield -32.31%

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 4.22 and a Piotroski F-Score of 1.

Altman Z-Score 4.22
Piotroski F-Score 1