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QMines Ltd

Basic Materials AU QML

0.074AUD
0.008(12.12%)

Last update at 2024-09-05T06:10:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.17
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap11.27M
  • Volume4397820
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.96221M
  • Revenue TTM0.20M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.69923M -3.16539M -1.58391M -0.15600M -0.18200M
Minority interest - - - - -
Net income -5.69923M -3.16539M -1.58391M -0.15600M -0.18200M
Selling general administrative 4.79M 2.12M 1.39M - -
Selling and marketing expenses 0.42M 0.30M 0.17M - -
Gross profit -0.01334M -0.23462M -0.00905M - -
Reconciled depreciation 0.04M 0.23M - - -
Ebit -5.58743M -3.16538M -1.54899M - -
Ebitda -5.55192M -2.93077M -1.53742M -0.17100M -0.18200M
Depreciation and amortization 0.04M 0.23M 0.01M - -
Non operating income net other - - - - -
Operating income -5.58743M -3.16538M -1.54899M -0.17100M -0.18200M
Other operating expenses 5.59M 3.17M 1.55M 0.17M 0.18M
Interest expense 0.00067M 0.00000M 0.00000M - -
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 0.00067M 0.00140M - - -
Net interest income 0.01M 0.00140M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M - 0.00001M - -
Total revenue 0.02M 0.00140M 0.00251M - -
Total operating expenses 5.55M 3.17M 1.54M 0.17M 0.18M
Cost of revenue 0.04M 0.23M 0.01M - -
Total other income expense net -0.11180M -0.00000M -0.03492M 0.01M -
Discontinued operations - - - - -
Net income from continuing ops -5.69923M -3.16539M - - -
Net income applicable to common shares -5.69923M -3.16539M -1.72790M - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 16.39M 12.79M 14.38M - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.33M 0.02M 0.03M - -
Total liab 0.46M 0.39M 0.34M - -
Total stockholder equity 15.94M 12.40M 14.04M - -
Deferred long term liab - - - - -
Other current liab 0.02M 0.10M 0.00684M - -
Common stock 27.15M 16.25M 15.35M - -
Capital stock 24.66M 16.25M - - -
Retained earnings -10.44853M -4.74930M -1.58391M - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.29M 1.03M 9.05M - -
Cash and equivalents - - - - -
Total current liabilities 0.46M 0.39M 0.34M - -
Current deferred revenue - - - - -
Net debt - -1.03489M - - -
Short term debt 0.00000M 0.00000M 0.00000M - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.76409M 0.90M 0.27M - -
Property plant equipment 13.60M 11.60M 5.08M - -
Total current assets 2.79M 1.18M 9.30M - -
Long term investments - - - - -
Net tangible assets 15.94M 12.40M 14.04M - -
Short term investments - - - - -
Net receivables 0.15M 0.10M 0.19M - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.35M 0.28M 0.29M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.90M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 13.60M 11.60M - - -
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.16909M -3.12626M - - -
Change to liabilities 0.00000M 0.00000M 0.00000M - -
Total cashflows from investing activities -0.16909M -3.12626M -0.67200M - -
Net borrowings - - - - -
Total cash from financing activities 5.91M 5.91M 12.58M 0.16M 0.12M
Change to operating activities -2.16329M -2.88411M -1.46387M - -
Net income -5.69923M -3.16539M -1.58391M -0.15600M -0.18200M
Change in cash 1.26M -8.01013M 9.05M -0.00500M -0.06400M
Begin period cash flow 1.03M 9.05M - 0.00500M 0.07M
End period cash flow 2.29M 1.03M 9.05M - 0.00500M
Total cash from operating activities -4.48544M -4.88387M -2.91422M -0.16300M -0.18600M
Issuance of capital stock 5.91M - - - -
Depreciation 0.04M 0.23M 0.01M - -
Other cashflows from investing activities - 0.00000M 0.00006M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.07M -0.01400M -
Sale purchase of stock 5.91M 0.00000M 12.58M - -
Other cashflows from financing activities 5.91M -3.12626M 13.72M - -
Change to netincome 3.34M 0.93M 0.93M - -
Capital expenditures 0.17M 3.13M 0.62M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.16329M -2.88411M -1.34188M -0.00700M -0.00400M
Stock based compensation 3.24M 0.92M - - -
Other non cash items 3.41M 1.40M -0.19454M 0.00700M 0.00400M
Free cash flow -4.65453M -8.01013M -3.53028M -0.16300M -0.18600M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QML
QMines Ltd		 0.008 12.12% 0.07 - - 84.27 0.88 - -3.1029
ZIM
Zimplats Holdings Ltd		 0.11 0.75% 14.76 32.02 - 2.41 0.70 2.29 9.13
BRE
Brazilian Rare Earths Ltd		 -0.13 4.74% 2.61 - - - - - -
29M
29Metals Ltd		 0.01 2.94% 0.35 - 11.34 0.80 0.85 1.00 -1.9619
SMI
Santana Minerals Ltd		 0.11 6.59% 1.78 - - - 6.30 - -32.6886

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Profile

QMines Limited engages in the exploration and development of copper and gold projects in Australia. The company's flagship project includes the Mount Chalmers copper and gold mine consists of five minerals exploration permits that covers an area of approximately 334 square kilometers located to the northeast of Rockhampton. QMines Limited was incorporated in 2020 and is headquartered in Mosman, Australia.

QMines Ltd

34 Suakin Drive, Mosman, NSW, Australia, 2088

Key Executives

Name Title Year Born
Mr. Andrew Sparke B.Bus Mktg., M.Fin, MAICD Exec. Chairman 1983
Mr. Phillip James-Telford Anderson Gen. Mang. of Operations NA
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAICD Independent Non-Exec. Director & Company Sec. 1973
Mr. Andrew Sparke B.Bus Mktg., M.Fin, MAICD Executive Chairman & MD 1983
Mr. Phillip James-Telford Anderson General Manager of Operations NA
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Independent Non-Executive Director & Company Secretary 1973
Mr. Andrew Sparke B.Bus Mktg., M.Fin, MAICD Executive Chairman & MD 1983
Mr. Phillip James-Telford Anderson General Manager of Operations NA
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Independent Non-Executive Director & Company Secretary 1973
Mr. Andrew Sparke B.Bus Mktg., M.Fin, MAICD Executive Chairman & MD 1983

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