QPM Stock Financial Analysis - QPM Energy Limited (ASX) Stock

Overview

Queensland Pacific Metals Limited is an Australian company primarily engaged in the mining and processing of critical minerals, focusing notably on nickel and cobalt, essential components in the production of batteries for electric vehicles. The company is known for its Townsville Energy Chemicals Hub (TECH) project, aimed at establishing a sustainable, environmentally considerate supply chain for these critical minerals. This project highlights their commitment to environmentally responsible mining practices and advanced extraction technologies. Queensland Pacific Metals operates within the broader landscape of the Australian resources sector, which is strategically positioned to serve burgeoning markets in Asia, particularly in the electric vehicle and renewable energy sectors.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for QPM Energy Limited as of 31 December 2024 is 140.81 MM.
The operating income for QPM Energy Limited as of 31 December 2024 is 25.12 MM.
The net income for QPM Energy Limited as of 31 December 2024 is 19.54 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	140.81	25.12	19.54
2024-09-30	123.76	6.27	-2.39
2024-06-30	106.71	-12.57	-24.33
2024-03-31	73.07	-26.99	-37.56
2023-12-31	39.42	-41.44	-50.79
2023-09-30	19.71	-39.47	-44.92
2023-06-30		-37.50	-39.05
2023-03-31		-36.84	-38.71
2022-12-31		-36.17	-38.37
2022-09-30		-36.80	-38.21
2022-06-30		-37.43	-38.05
2022-03-31		-32.25	-32.24
2021-12-31		-27.07	-26.43
2021-09-30		-19.05	-18.97
2021-06-30		-11.03	-11.50
2021-03-31	0.11	-6.89	-7.20
2020-12-31	0.22	-2.75	-2.91
2020-09-30	0.22	-3.81	-3.94
2020-06-30

Income Statement: EPS

The earnings per share basic for QPM Energy Limited as of 31 December 2024 is 0.01.
The earnings per share diluted for QPM Energy Limited as of 31 December 2024 is 0.01.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	0.01	0.01
2024-09-30	-0.00	-0.00
2024-06-30	-0.01	-0.01
2024-03-31	-0.02	-0.02
2023-12-31	-0.03	-0.03
2023-09-30	-0.03	-0.03
2023-06-30	-0.02	-0.02
2023-03-31	-0.03	-0.03
2022-12-31	-0.03	-0.03
2022-09-30	-0.03	-0.03
2022-06-30	-0.03	-0.03
2022-03-31	-0.03	-0.03
2021-12-31	-0.02	-0.02
2021-09-30	-0.02	-0.02
2021-06-30	-0.01	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.00	-0.00
2020-09-30	-0.01	-0.01
2020-06-30	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for QPM Energy Limited as of 31 December 2024 is 40.24 MM.
The cash from investing activities for QPM Energy Limited as of 31 December 2024 is -20.38 MM.
The cash from financing activities for QPM Energy Limited as of 31 December 2024 is -12.77 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	40.24	-20.38	-12.77
2024-09-30	15.62	-5.18	-2.29
2024-06-30	-9.01	10.01	8.19
2024-03-31	-32.00	10.78	10.53
2023-12-31	-54.99	11.54	12.87
2023-09-30	-50.09	5.07	22.22
2023-06-30	-45.19	-1.41	31.56
2023-03-31	-39.03	-0.89	31.88
2022-12-31	-32.86	-0.38	32.20
2022-09-30	-32.78	-0.39	39.47
2022-06-30	-32.70	-0.40	46.74
2022-03-31	-28.12	-0.42	56.89
2021-12-31	-23.55	-0.43	67.04
2021-09-30	-15.84	-0.31	45.77
2021-06-30	-8.14	-0.18	24.50
2021-03-31	-4.98	-0.13	14.43
2020-12-31	-1.83	-0.08	4.35
2020-09-30	-2.04	-0.10	2.79
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for QPM Energy Limited as of 31 December 2024 is -5.80.
The p/book for QPM Energy Limited as of 31 December 2024 is 4.49.
The p/tbv for QPM Energy Limited as of 31 December 2024 is 4.49.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	-5.80	4.49	4.49
2024-09-30	-3.73	2.88	2.88
2024-06-30	-1.86
2024-03-31	-1.86
2023-12-31	-2.53	4.93	4.93
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-10.51	5.83	5.83
2021-12-31	-22.14	16.04	16.04
2021-09-30	-31.83	23.06	23.06
2021-06-30	-15.68	11.36	11.36
2021-03-31	-23.33	10.59	10.59
2020-12-31	-47.58	36.62	36.62
2020-09-30	-27.94	29.17	29.17
2020-06-30	-18.92	102.23	102.23

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for QPM Energy Limited as of 31 December 2024 is -0.18.
The ebit (3y)/ev for QPM Energy Limited as of 31 December 2024 is -0.28.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	-0.18	-0.28
2024-09-30	-0.29	-0.43
2024-06-30	-0.54	-0.18
2024-03-31	-0.54	-0.18
2023-12-31	-0.47	-0.39
2023-09-30	-0.32	-0.24
2023-06-30	-0.30	-0.23
2023-03-31	-0.26	-0.18
2022-12-31	-0.24	-0.13
2022-09-30	-0.23	-0.12
2022-06-30	-0.20	-0.11
2022-03-31	-0.11	-0.06
2021-12-31	-0.05	-0.03
2021-09-30	-0.03	-0.02
2021-06-30	-0.07	-0.04
2021-03-31	-0.05	-0.03
2020-12-31	-0.02	-0.03
2020-09-30	-0.04	-0.03
2020-06-30	-0.05	-0.04

Management Effectiveness

The roa for QPM Energy Limited as of 31 December 2024 is -0.11.
The roe for QPM Energy Limited as of 31 December 2024 is 2.09.
The roic for QPM Energy Limited as of 31 December 2024 is -0.26.
The croic for QPM Energy Limited as of 31 December 2024 is 0.10.
The ocroic for QPM Energy Limited as of 31 December 2024 is -0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.11	2.09	-0.26	0.10	-0.10
2024-09-30	-0.11	-0.26	-0.26	0.10	-0.10
2024-06-30	-1.07
2024-03-31	-1.07
2023-12-31	-0.82	-0.94	-2.18	-1.12	-2.43
2023-09-30	-1.16	-1.50	-1.90	-0.76	-2.20
2023-06-30	-1.14	-1.50	-1.90	-0.76	-2.20
2023-03-31	-1.14	-1.49	-1.88	-0.43	-1.90
2022-12-31	-0.76	-0.80	-0.90	0.14	-0.78
2022-09-30	-0.76	-0.80	-0.90	0.14	-0.78
2022-06-30	-1.33	-2.40	-1.43	0.51	-1.23
2022-03-31	-1.33	-2.03	-1.21	1.08	-1.06
2021-12-31	-2.31	-3.04	-0.54	0.89	-0.47
2021-09-30	-3.81	-5.02	-0.39	0.61	-0.47
2021-06-30	-4.17	-12.48	-0.67	0.94	-0.47
2021-03-31	-2.61	-7.82	-0.42	0.54	-0.29
2020-12-31	-1.22	-1.36	-0.69	0.58	-0.43
2020-09-30	-1.66	-1.84	-0.93	0.15	-0.48
2020-06-30	-1.19	-1.46	-3.54	-0.81	-1.59

Gross Margins

The gross margin for QPM Energy Limited as of 31 December 2024 is 0.38.
The net margin for QPM Energy Limited as of 31 December 2024 is -0.23.
The operating margin for QPM Energy Limited as of 31 December 2024 is -0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.38	-0.23	-0.12
2024-09-30	0.38	-0.23	-0.12
2024-06-30
2024-03-31
2023-12-31
2023-09-30	-0.64
2023-06-30		-1.51	-1.42
2023-03-31
2022-12-31
2022-09-30
2022-06-30	-9.75	-18.84	-18.53
2022-03-31	-9.75	-15.96	-15.97
2021-12-31	-3.42	-13.09	-13.40
2021-09-30	-3.42	-9.39	-9.43
2021-06-30	-3.42	-5.69	-5.46
2021-03-31	-4.52	-6.44	-6.16
2020-12-31	-14.73	-13.46	-12.75
2020-09-30	-10.60	-18.25	-17.64
2020-06-30	-6.46	-23.05	-22.54