Australia · Delayed Price · Currency is AUD QMines Statistics
Total Valuation
QMines has a market cap or net worth of AUD 42.14 million. The enterprise value is 40.38 million.
| Market Cap | 42.14M |
| Enterprise Value | 40.38M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QMines has 638.51 million shares outstanding. The number of shares has increased by 69.94% in one year.
| Current Share Class | 638.51M |
| Shares Outstanding | 638.51M |
| Shares Change (YoY) | +69.94% |
| Shares Change (QoQ) | +34.27% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 0.60% |
| Float | 486.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 477.62 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.53 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.55 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -11.58 |
Financial Efficiency
Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -7.33%.
| Return on Equity (ROE) | -13.55% |
| Return on Assets (ROA) | -6.90% |
| Return on Invested Capital (ROIC) | -7.33% |
| Return on Capital Employed (ROCE) | -10.73% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| 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
| Beta (5Y) | 1.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 4,276,447 |
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 88,233 and -2.94 million in losses. Loss per share was -0.01.
| Revenue | 88,233 |
| Gross Profit | 88,233 |
| Operating Income | -2.73M |
| Pretax Income | -2.94M |
| Net Income | -2.94M |
| EBITDA | -2.72M |
| EBIT | -2.73M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.50 million in cash and 1.74 million in debt, with a net cash position of 1.76 million or 0.00 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 1.74M |
| Net Cash | 1.76M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 25.30M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was -4.46 million and capital expenditures -1.73 million, giving a free cash flow of -6.19 million.
| Operating Cash Flow | -4.46M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -6.19M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,089.61% |
| Pretax Margin | -3,331.36% |
| 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 | -69.94% |
| Shareholder Yield | -69.94% |
| Earnings Yield | -6.97% |
| FCF Yield | -14.68% |
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 3.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 2 |