XASXQML
Market cap11mUSD
Jan 08, Last price
0.05AUD
1D
1.92%
1Q
-41.11%
IPO
-78.80%
Name
QMines Ltd
Chart & Performance
Profile
QMines Limited engages in the development and exploration of copper and gold projects in Australia. The company's flagship project is the Mount Chalmers copper and gold mine covering an area of approximately 316 square kilometers located to the northeast of Rockhampton. It also holds interest in the Silverwood project, which consists of 78 subblocks covering approximately 234 square kilometers located to south of Warwick in Queensland; the Warroo project comprising 72 sub-blocks, which covers an area of approximately 216 square kilometers located to west of Stanthorpe in Queensland; and the Herries Range project that consists of 110 sub-blocks covering an area of approximately 330 square kilometers located to west of Warwick in south-east Queensland. The company was incorporated in 2020 and is headquartered in Mosman, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
Income | |||||||
Revenues | 178 703.69% | 22 | |||||
Cost of revenue | 1,218 | 5,247 | 2,653 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (1,040) | (5,225) | (2,653) | ||||
NOPBT Margin | |||||||
Operating Taxes | (3) | 6 | |||||
Tax Rate | |||||||
NOPAT | (1,040) | (5,225) | (2,659) | ||||
Net income | (3,375) -40.78% | (5,699) 80.05% | (3,165) 99.85% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 2,867 | 5,910 | |||||
BB yield | -25.16% | -36.05% | |||||
Debt | |||||||
Debt current | 1,364 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 756 | (2,291) | (1,035) | ||||
Cash flow | |||||||
Cash from operating activities | (4,571) | (4,485) | (4,884) | ||||
CAPEX | (1,494) | (169) | (3,126) | ||||
Cash from investing activities | (1,494) | (169) | (3,126) | ||||
Cash from financing activities | 4,367 | 5,910 | |||||
FCF | (16,583) | 2,480 | (13,659) | ||||
Balance | |||||||
Cash | 608 | 2,291 | 1,035 | ||||
Long term investments | |||||||
Excess cash | 599 | 2,290 | 1,035 | ||||
Stockholders' equity | 18,079 | 15,939 | 12,400 | ||||
Invested Capital | 18,844 | 13,650 | 11,365 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 207,118 | 136,623 | 113,673 | ||||
Price | 0.06 -54.17% | 0.12 -27.27% | 0.17 -56.00% | ||||
Market cap | 11,391 -30.52% | 16,395 -12.59% | 18,756 -63.94% | ||||
EV | 12,148 | 14,104 | 17,721 | ||||
EBITDA | (1,039) | (5,190) | (2,419) | ||||
EV/EBITDA | |||||||
Interest | 97 | 673 | 1 | ||||
Interest/NOPBT |