Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.062 AUD | 0.00% | -11.43% | -24.39% |
03-15 | QMines Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | QMines Identifies Six Further Targets for Exploration at Mt Chalmers Project; Shares Climb 5% | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 41.45 | 18.76 | 20.45 |
Enterprise Value (EV) 1 | 32.38 | 17.72 | 18.16 |
P/E ratio | -13.7 x | -5.84 x | -2.88 x |
Yield | - | - | - |
Capitalization / Revenue | 16,494 x | - | 922 x |
EV / Revenue | 12,884 x | - | 819 x |
EV / EBITDA | -18.9 x | -6.04 x | -3.2 x |
EV / FCF | - | -4,672,808 x | -24,121,338 x |
FCF Yield | - | -0% | -0% |
Price to Book | 2.96 x | 1.51 x | 1.28 x |
Nbr of stocks (in thousands) | 110,529 | 113,673 | 170,408 |
Reference price 2 | 0.3750 | 0.1650 | 0.1200 |
Announcement Date | 31/08/21 | 29/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.002513 | - | 0.0222 |
EBITDA 1 | -1.717 | -2.932 | -5.675 |
EBIT 1 | -1.729 | -3.167 | -5.71 |
Operating Margin | -68,821.69% | - | -25,752.81% |
Earnings before Tax (EBT) 1 | -1.728 | -3.165 | -5.699 |
Net income 1 | -1.728 | -3.165 | -5.699 |
Net margin | -68,758.54% | - | -25,702.32% |
EPS 2 | -0.0274 | -0.0282 | -0.0417 |
Free Cash Flow | - | -3.792 | -0.7528 |
FCF margin | - | - | -3,394.89% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 31/08/21 | 29/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 9.07 | 1.03 | 2.29 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -3.79 | -0.75 |
ROE (net income / shareholders' equity) | - | -23.9% | -40.2% |
ROA (Net income/ Total Assets) | - | -14.6% | -24.5% |
Assets 1 | - | 21.72 | 23.3 |
Book Value Per Share 2 | 0.1300 | 0.1100 | 0.0900 |
Cash Flow per Share 2 | 0.0800 | 0.0100 | 0.0100 |
Capex 1 | 0.67 | 3.13 | 0.17 |
Capex / Sales | 26,743.57% | - | 762.57% |
Announcement Date | 31/08/21 | 29/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-24.39% | 8.76M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.33% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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