Financials QMines Limited

Equities

QML

AU0000141533

Gold

Market Closed - Australian S.E. 06:34:46 26/04/2024 BST 5-day change 1st Jan Change
0.062 AUD 0.00% Intraday chart for QMines Limited -11.43% -24.39%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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