Australia · Delayed Price · Currency is AUD QPM Energy Statistics
Total Valuation
QPM Energy has a market cap or net worth of AUD 118.74 million. The enterprise value is 198.16 million.
| Market Cap | 118.74M |
| Enterprise Value | 198.16M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QPM Energy has 3.96 billion shares outstanding. The number of shares has increased by 25.91% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | +25.91% |
| Shares Change (QoQ) | +15.21% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 16.47% |
| Float | 3.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,254.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -4.70.
| EV / Earnings | -15.03 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.36 |
| EV / EBIT | n/a |
| EV / FCF | -4.70 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.69 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -2.72 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -21.69% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 30.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.46, so QPM Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 10,353,448 |
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, QPM Energy had revenue of AUD 88.57 million and -13.18 million in losses. Loss per share was -0.00.
| Revenue | 88.57M |
| Gross Profit | 7.37M |
| Operating Income | -5.07M |
| Pretax Income | -13.18M |
| Net Income | -13.18M |
| EBITDA | 6.88M |
| EBIT | -5.07M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 35.03 million in cash and 114.45 million in debt, with a net cash position of -79.43 million or -0.02 per share.
| Cash & Cash Equivalents | 35.03M |
| Total Debt | 114.45M |
| Net Cash | -79.43M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 73.54M |
| Book Value Per Share | 0.02 |
| Working Capital | -19.79M |
Cash Flow
In the last 12 months, operating cash flow was 94,669 and capital expenditures -42.25 million, giving a free cash flow of -42.15 million.
| Operating Cash Flow | 94,669 |
| Capital Expenditures | -42.25M |
| Depreciation & Amortization | 11.95M |
| Net Borrowing | 17.75M |
| Free Cash Flow | -42.15M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.32%, with operating and profit margins of -5.72% and -14.88%.
| Gross Margin | 8.32% |
| Operating Margin | -5.72% |
| Pretax Margin | -14.88% |
| Profit Margin | -14.88% |
| EBITDA Margin | 7.76% |
| EBIT Margin | -5.72% |
| FCF Margin | n/a |
Dividends & Yields
QPM Energy 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 | -25.91% |
| Shareholder Yield | -25.91% |
| Earnings Yield | -11.10% |
| FCF Yield | -35.50% |
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
The last stock split was on May 9, 2017. It was a reverse split with a ratio of 0.1492537313.
| Last Split Date | May 9, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1492537313 |
Scores
QPM Energy has an Altman Z-Score of -0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 3 |