Financials Queensland Pacific Metals Limited

Equities

QPM

AU0000122251

Specialty Mining & Metals

Market Closed - Australian S.E. 10:56:00 24/06/2024 am IST 5-day change 1st Jan Change
0.033 AUD 0.00% Intraday chart for Queensland Pacific Metals Limited +3.12% -40.00%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 174.6 83.19 - -
Enterprise Value (EV) 1 174.6 42.19 29.19 6.188
P/E ratio -4.33 x -5.5 x 1.57 x 1.27 x
Yield - - - -
Capitalization / Revenue - 0.75 x 0.47 x 0.41 x
EV / Revenue - 0.38 x 0.17 x 0.03 x
EV / EBITDA - 3.1 x 0.49 x 0.08 x
EV / FCF - 5.27 x 1.95 x 0.26 x
FCF Yield - 19% 51.4% 388%
Price to Book - - - -
Nbr of stocks (in thousands) 17,46,348 25,20,848 - -
Reference price 2 0.1000 0.0330 0.0330 0.0330
Announcement Date 29/09/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - 110.8 176.5 203.5
EBITDA 1 - 13.6 59.6 78.8
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 - -13.4 52.3 66.7
Net income 1 -39.05 -13.5 52.3 66.7
Net margin - -12.18% 29.63% 32.78%
EPS 2 -0.0231 -0.006000 0.0210 0.0260
Free Cash Flow 1 - 8 15 24
FCF margin - 7.22% 8.5% 11.79%
FCF Conversion (EBITDA) - 58.82% 25.17% 30.46%
FCF Conversion (Net income) - - 28.68% 35.98%
Dividend per Share - - - -
Announcement Date 29/09/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 41 54 77
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 8 15 24
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 13 32 40
Capex / Sales - 11.73% 18.13% 19.66%
Announcement Date 29/09/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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