QMines Ltd.

QMines Ltd.

0.06
AUD
0.00
(0.00%)
-0.02EPS
12.40MMarket Cap
Mar 18Next Earn

Total Valuation

AUD

As of June 30, 2024, QMines Ltd. carries a market capitalization of 12.40M, placing it among publicly traded companies globally. Its enterprise value stands at 13.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.40M
Enterprise Value13.15M

Important Dates

QMines Ltd.'s next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2024, QMines Ltd. has 225.39M shares outstanding.

Shares Outstanding225.39M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.69
P/TBV Ratio0.69

Financial Position

As of June 30, 2024, QMines Ltd. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.54, indicating elevated leverage, while an interest coverage ratio of -35.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.24
Quick Ratio0.19
Debt / Equity7.54
Debt / EBITDA-0.39
Interest Coverage-35.88

Financial Efficiency

Over the twelve months ended June 30, 2024, QMines Ltd. posted a negative return on equity (ROE) of -19.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.81, reflecting losses generated across the asset base.

Return on Equity (ROE)-19.84
Return on Assets (ROA)-17.81

Stock Price Statistics

AUD

As of the close on October 22, 2026, QMines Ltd.'s stock has gained approximately 12.73% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

52-Week Price Change12.73%
50-Day Moving Average0.07
200-Day Moving Average0.06

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.47M, while operating income came in at -3.16M.

Operating Income-3.16M
Pretax Income-3.37M
Net Income-3.37M
EBITDA-3.47M
EBIT-3.47M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, QMines Ltd. holds 607,790.00 in cash and equivalents against 1.36M in total debt, resulting in a net debt position of 771,681.00. Total book value stands at 18.08M, with working capital of -2.61M providing operational flexibility.

Cash & Cash Equivalents607,790.00
Total Debt1.36M
Net Debt771,681.00
Equity (Book Value)18.08M
Book Value Per Share0.08
Working Capital-2.61M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-186,691.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -35.22, meaning QMines Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.22