QMines Limited (ASX:QML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0760
-0.0030 (-3.80%)
Oct 6, 2026, 1:51 PM AEST

QMines Statistics

Total Valuation

QMines has a market cap or net worth of AUD 60.99 million. The enterprise value is 56.74 million.

Market Cap60.99M
Enterprise Value 56.74M

Important Dates

The last earnings date was Monday, October 5, 2026.

Earnings Date Oct 5, 2026
Ex-Dividend Date n/a

Share Statistics

QMines has 771.99 million shares outstanding. The number of shares has increased by 70.90% in one year.

Current Share Class 771.99M
Shares Outstanding 771.99M
Shares Change (YoY) +70.90%
Shares Change (QoQ) +30.33%
Owned by Insiders (%) 8.49%
Owned by Institutions (%) 12.88%
Float 553.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 275.75
PB Ratio 1.63
P/TBV Ratio 1.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 256.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.23, with a Debt / Equity ratio of 0.27.

Current Ratio 13.23
Quick Ratio 12.96
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF -0.86
Interest Coverage -10.81

Financial Efficiency

Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is -6.80%.

Return on Equity (ROE) -14.11%
Return on Assets (ROA) -6.62%
Return on Invested Capital (ROIC) -6.80%
Return on Capital Employed (ROCE) -8.54%
Weighted Average Cost of Capital (WACC) 10.31%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.20% in the last 52 weeks. The beta is 1.32, so QMines's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +32.20%
50-Day Moving Average 0.07
200-Day Moving Average 0.06
Relative Strength Index (RSI) 63.29
Average Volume (20 Days) 2,680,632

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 221,169 and -4.43 million in losses. Loss per share was -0.01.

Revenue221,169
Gross Profit 221,169
Operating Income -4.05M
Pretax Income -4.43M
Net Income -4.43M
EBITDA -4.01M
EBIT -4.05M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 14.25 million in cash and 10.00 million in debt, with a net cash position of 4.25 million or 0.01 per share.

Cash & Cash Equivalents 14.25M
Total Debt 10.00M
Net Cash 4.25M
Net Cash Per Share 0.01
Equity (Book Value) 37.45M
Book Value Per Share 0.06
Working Capital 13.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.21 million and capital expenditures -2.41 million, giving a free cash flow of -11.63 million.

Operating Cash Flow -9.21M
Capital Expenditures -2.41M
Depreciation & Amortization 36,655
Net Borrowing 9.00M
Free Cash Flow -11.63M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,831.44%
Pretax Margin -2,000.86%
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
FCF Payout Ratio n/a
Buyback Yield -70.90%
Shareholder Yield -70.90%
Earnings Yield -7.26%
FCF Yield -19.06%

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 n/a