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XASXQPM
Market cap81mUSD
Dec 27, Last price  
0.05AUD
1D
0.00%
1Q
40.54%
IPO
-96.52%
Name

Queensland Pacific Metals Ltd

Chart & Performance

D1W1MN
XASX:QPM chart
P/E
—
P/S
1.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
45.02%
Rev. gr., 5y
-9.71%
Revenues
107m
0025,433104,36935,847121,292035,94649,37700000000106,711,284
Net income
-24m
L-37.70%
0-3,157,456-1,219,933-355,900-1,086,293-239,330-358,164-215,493-790,976-73,557-215,084-2,755,575-2,295,115-4,980,543-11,499,536-38,054,319-39,052,195-24,329,368
CFO
-9m
L-80.07%
000000000000-2,273,240-8,283,643-32,724,128-45,194,819-9,008,313
Earnings
Mar 12, 2025

Profile

Queensland Pacific Metals Limited focuses on the production of metals for the emerging lithium-ion battery and electric vehicle sector. The company produces nickel sulfate, cobalt sulfate, alumina, and hematite. It owns 100% interests in the Townsville Energy Chemicals Hub project located in northern Queensland. The company was formerly known as Pure Minerals Limited. Queensland Pacific Metals Limited was incorporated in 2007 and is headquartered in Brisbane, Australia.
URL
https://www.qpmetals.com.au/
IPO date
Mar 14, 2008
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
106,711
 
Cost of revenue
78,687
62,994
39,478
Unusual Expense (Income)
NOPBT
28,025
(62,994)
(39,478)
NOPBT Margin
26.26%
Operating Taxes
(25,510)
(2,207)
Tax Rate
NOPAT
28,025
(37,484)
(37,271)
Net income
(24,329)
-37.70%
(39,052)
2.62%
(38,054)
230.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
35,273
31,159
45,393
BB yield
-52.28%
-18.41%
-34.06%
Debt
Debt current
39,430
186
149
Long-term debt
63,533
771
924
Deferred revenue
10,274
Other long-term liabilities
40,291
(1)
Net debt
69,812
(15,424)
(30,310)
Cash flow
Cash from operating activities
(9,008)
(45,195)
(32,724)
CAPEX
(10,342)
(787)
(396)
Cash from investing activities
10,009
(1,413)
(396)
Cash from financing activities
8,186
31,562
46,758
FCF
(108,630)
(40,579)
(37,714)
Balance
Cash
31,217
15,755
31,383
Long term investments
1,933
626
Excess cash
27,815
16,382
31,383
Stockholders' equity
31,477
20,014
25,993
Invested Capital
114,768
4,204
611
ROIC
47.11%
ROCE
19.65%
EV
Common stock shares outstanding
2,044,368
1,692,610
1,158,740
Price
0.03
-67.00%
0.10
-13.04%
0.12
-17.86%
Market cap
67,464
-60.14%
169,261
27.02%
133,255
3.71%
EV
137,277
153,837
102,945
EBITDA
65,338
(62,768)
(39,317)
EV/EBITDA
2.10
Interest
8,359
34
32
Interest/NOPBT
29.83%