QMines Ltd.

QMines Ltd.

0.04
EUR
0.00
(0.00%)
-0.01EPS
7.78MMarket Cap
Mar 18Next Earn

Total Valuation

EUR

As of June 30, 2024, QMines Ltd. carries a market capitalization of 7.78M, placing it among publicly traded companies globally. Its enterprise value stands at 8.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.78M
Enterprise Value8.25M

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

EUR

As of the close on October 22, 2026, QMines Ltd.'s stock has gained approximately 39.29% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change39.29%
50-Day Moving Average0.04
200-Day Moving Average0.04

Income Statement

EUR

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.16M, while operating income came in at -1.97M.

Operating Income-1.97M
Pretax Income-2.10M
Net Income-2.10M
EBITDA-2.16M
EBIT-2.16M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2024, QMines Ltd. holds 378,413.86 in cash and equivalents against 849,251.12 in total debt, resulting in a net debt position of 480,453.42. Total book value stands at 11.26M, with working capital of -1.62M providing operational flexibility.

Cash & Cash Equivalents378,413.86
Total Debt849,251.12
Net Debt480,453.42
Equity (Book Value)11.26M
Book Value Per Share0.05
Working Capital-1.62M

Cash Flow

EUR

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

Capital Expenditures-116,234.99

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -34.96, meaning QMines Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-34.96