Australia
· Delayed Price · Currency is AUD QMines Statistics
Total Valuation
QMines has a market cap or net worth of AUD 16.51 million. The enterprise value is 16.51 million.
| Market Cap | 16.51M |
| Enterprise Value | 16.51M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QMines has 428.90 million shares outstanding. The number of shares has increased by 51.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 428.90M |
| Shares Change (YoY) | +51.97% |
| Shares Change (QoQ) | +37.50% |
| Owned by Insiders (%) | 17.60% |
| Owned by Institutions (%) | 0.52% |
| Float | 338.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 211.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.17 |
| EV / Sales | 211.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.82 |
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 -38.71% 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 | -38.71% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 455,707 |
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 |
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 |
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 |
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 | -19.35% |
| FCF Yield | -35.49% |
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.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | n/a |