XASXQEM
Market cap5mUSD
Dec 27, Last price
0.05AUD
1D
0.00%
1Q
-54.55%
IPO
-67.74%
Name
QEM Ltd
Chart & Performance
Profile
QEM Limited engages in the exploration and development of vanadium and oil shale project in Australia. Its flagship project is the Julia Creek oil shale and vanadium project covering an area of 249.6 square kilometers located in the Julia Creek area of North Western Queensland, Australia. The company was formerly known as Queensland Energy & Minerals Pty Ltd and changed its name to QEM Limited in August 2018. QEM Limited was incorporated in 2014 and is headquartered in Surfers Paradise, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 453 76.58% | 257 -24.33% | ||||||||
Cost of revenue | 4,507 | 733 | 451 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,507) | (280) | (195) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (241) | (440) | 4 | |||||||
Tax Rate | ||||||||||
NOPAT | (4,266) | 161 | (195) | |||||||
Net income | (2,045) -55.17% | (4,561) 61.34% | (2,827) 103.33% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 760 | 4,580 | 3,327 | |||||||
BB yield | -3.74% | -18.76% | -16.41% | |||||||
Debt | ||||||||||
Debt current | 36 | 104 | 95 | |||||||
Long-term debt | 36 | 73 | 281 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (1,592) | (1,812) | (1,049) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,962) | (3,521) | (2,668) | |||||||
CAPEX | (36) | (609) | (685) | |||||||
Cash from investing activities | 2,964 | (609) | (685) | |||||||
Cash from financing activities | 673 | 4,655 | 3,452 | |||||||
FCF | (3,704) | (93) | (1,034) | |||||||
Balance | ||||||||||
Cash | 1,645 | 1,970 | 1,425 | |||||||
Long term investments | 19 | 19 | ||||||||
Excess cash | 1,665 | 1,967 | 1,413 | |||||||
Stockholders' equity | 1,564 | 2,749 | 1,821 | |||||||
Invested Capital | 36 | 923 | 643 | |||||||
ROIC | 20.55% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 150,703 | 131,964 | 112,667 | |||||||
Price | 0.14 -27.03% | 0.19 2.78% | 0.18 24.14% | |||||||
Market cap | 20,345 -16.66% | 24,413 20.38% | 20,280 39.86% | |||||||
EV | 18,753 | 22,601 | 19,231 | |||||||
EBITDA | (4,269) | (38) | (113) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |