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Queensland Pacific Metals Ltd
Buy, Hold or Sell?

Let's analyse Queensland Pacific Metals Ltd together

PenkeI guess you are interested in Queensland Pacific Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Queensland Pacific Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Queensland Pacific Metals Ltd (30 sec.)










What can you expect buying and holding a share of Queensland Pacific Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-31.8%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.035 - A$0.049
How sure are you?
50%

1. Valuation of Queensland Pacific Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.37 - A$-0.14

Total Value Per Share

A$-0.36 - A$-0.13

2. Growth of Queensland Pacific Metals Ltd (5 min.)




Is Queensland Pacific Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12.8m$16.6m-$3.8m-29.9%

How much money is Queensland Pacific Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$25m-$24.3m-$639k-2.6%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Queensland Pacific Metals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#413 / 888

Most Revenue
#485 / 888

Most Profit
#857 / 888

Most Efficient
#237 / 888

What can you expect buying and holding a share of Queensland Pacific Metals Ltd? (5 min.)

Welcome investor! Queensland Pacific Metals Ltd's management wants to use your money to grow the business. In return you get a share of Queensland Pacific Metals Ltd.

What can you expect buying and holding a share of Queensland Pacific Metals Ltd?

First you should know what it really means to hold a share of Queensland Pacific Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Queensland Pacific Metals Ltd is A$0.035. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Queensland Pacific Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Queensland Pacific Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Queensland Pacific Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-35.5%-0.01-35.5%-0.01-34.6%-0.01-17.4%0.00-9.1%
Usd Book Value Change Per Share0.00-5.4%0.00-5.4%0.009.2%0.002.8%0.001.7%
Usd Dividend Per Share0.000.3%0.000.3%0.002.1%0.000.7%0.000.4%
Usd Total Gains Per Share0.00-5.1%0.00-5.1%0.0011.3%0.003.5%0.002.1%
Usd Price Per Share0.07-0.07-0.11-0.04-0.02-
Price to Earnings Ratio-5.67--5.67--8.73--7.96--20.09-
Price-to-Total Gains Ratio-39.48--39.48-26.70--10.51--25.22-
Price to Book Ratio11.06-11.06-12.78-14.36--41.75-
Price-to-Total Gains Ratio-39.48--39.48-26.70--10.51--25.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.022414
Number of shares44614
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (44614 shares)-79.6055.39
Gains per Year (44614 shares)-318.42221.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121-340-32844177212
242-679-64689355434
363-1019-964133532656
484-1358-1282177709878
5106-1698-16002218871100
6127-2037-191826610641322
7148-2377-223631012411544
8169-2716-255435414181766
9190-3056-287239815961988
10211-3395-319044317732210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%5.011.00.031.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.012.025.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%5.011.00.031.3%

Fundamentals of Queensland Pacific Metals Ltd

About Queensland Pacific Metals Ltd

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. The company was incorporated in 2007 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-04-03 05:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Queensland Pacific Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Queensland Pacific Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Queensland Pacific Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Queensland Pacific Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-472,376.7%+472,376.7%
5Y-472,376.7%10Y-238,294.5%-234,082.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--72.5%+72.5%
TTM--82.3%+82.3%
YOY--69.1%+69.1%
5Y-472,376.7%-489.7%-471,887.0%
10Y-238,294.5%-933.8%-237,360.7%
1.1.2. Return on Assets

Shows how efficient Queensland Pacific Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Queensland Pacific Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -114.8% Return on Assets means that Queensland Pacific Metals Ltd generated $-1.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Queensland Pacific Metals Ltd:

  • The MRQ is -114.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -114.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-114.8%TTM-114.8%0.0%
TTM-114.8%YOY-112.6%-2.1%
TTM-114.8%5Y-104.1%-10.7%
5Y-104.1%10Y-219.2%+115.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-114.8%-9.2%-105.6%
TTM-114.8%-9.0%-105.8%
YOY-112.6%-8.3%-104.3%
5Y-104.1%-13.7%-90.4%
10Y-219.2%-19.8%-199.4%
1.1.3. Return on Equity

Shows how efficient Queensland Pacific Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Queensland Pacific Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -195.1% Return on Equity means Queensland Pacific Metals Ltd generated $-1.95 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Queensland Pacific Metals Ltd:

  • The MRQ is -195.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -195.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-195.1%TTM-195.1%0.0%
TTM-195.1%YOY-146.4%-48.7%
TTM-195.1%5Y-204.1%+9.0%
5Y-204.1%10Y-111.2%-92.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-195.1%-9.7%-185.4%
TTM-195.1%-9.6%-185.5%
YOY-146.4%-9.3%-137.1%
5Y-204.1%-14.5%-189.6%
10Y-111.2%-20.7%-90.5%

1.2. Operating Efficiency of Queensland Pacific Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Queensland Pacific Metals Ltd is operating .

  • Measures how much profit Queensland Pacific Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Queensland Pacific Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Queensland Pacific Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-463,652.4%+463,652.4%
5Y-463,652.4%10Y-233,973.8%-229,678.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--417.7%+417.7%
TTM--170.8%+170.8%
YOY--136.7%+136.7%
5Y-463,652.4%-535.6%-463,116.8%
10Y-233,973.8%-948.8%-233,025.0%
1.2.2. Operating Ratio

Measures how efficient Queensland Pacific Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Queensland Pacific Metals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4,636.521-4,636.521
5Y4,636.52110Y2,339.736+2,296.785
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.239-2.239
TTM-2.181-2.181
YOY-2.275-2.275
5Y4,636.5218.358+4,628.163
10Y2,339.73611.725+2,328.011

1.3. Liquidity of Queensland Pacific Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Queensland Pacific Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.34 means the company has $2.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Queensland Pacific Metals Ltd:

  • The MRQ is 2.339. The company is able to pay all its short-term debts. +1
  • The TTM is 2.339. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.339TTM2.3390.000
TTM2.339YOY4.468-2.129
TTM2.3395Y3.266-0.927
5Y3.26610Y3.528-0.262
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3392.391-0.052
TTM2.3392.561-0.222
YOY4.4683.585+0.883
5Y3.2664.006-0.740
10Y3.5284.774-1.246
1.3.2. Quick Ratio

Measures if Queensland Pacific Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Queensland Pacific Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.32 means the company can pay off $2.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Queensland Pacific Metals Ltd:

  • The MRQ is 2.324. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.324. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.324TTM2.3240.000
TTM2.324YOY4.436-2.111
TTM2.3245Y3.255-0.931
5Y3.25510Y3.507-0.252
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3240.939+1.385
TTM2.3240.920+1.404
YOY4.4361.107+3.329
5Y3.2551.359+1.896
10Y3.5071.517+1.990

1.4. Solvency of Queensland Pacific Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Queensland Pacific Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Queensland Pacific Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.41 means that Queensland Pacific Metals Ltd assets are financed with 41.2% credit (debt) and the remaining percentage (100% - 41.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Queensland Pacific Metals Ltd:

  • The MRQ is 0.412. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.4120.000
TTM0.412YOY0.231+0.181
TTM0.4125Y0.338+0.074
5Y0.33810Y1.165-0.827
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.186+0.226
TTM0.4120.188+0.224
YOY0.2310.140+0.091
5Y0.3380.212+0.126
10Y1.1650.249+0.916
1.4.2. Debt to Equity Ratio

Measures if Queensland Pacific Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Queensland Pacific Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 70.0% means that company has $0.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Queensland Pacific Metals Ltd:

  • The MRQ is 0.700. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.700. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.7000.000
TTM0.700YOY0.300+0.400
TTM0.7005Y0.692+0.008
5Y0.69210Y0.358+0.334
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7000.201+0.499
TTM0.7000.206+0.494
YOY0.3000.142+0.158
5Y0.6920.222+0.470
10Y0.3580.244+0.114

2. Market Valuation of Queensland Pacific Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Queensland Pacific Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Queensland Pacific Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.67 means the investor is paying $-5.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Queensland Pacific Metals Ltd:

  • The EOD is -1.804. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.669. Based on the earnings, the company is expensive. -2
  • The TTM is -5.669. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.804MRQ-5.669+3.865
MRQ-5.669TTM-5.6690.000
TTM-5.669YOY-8.726+3.057
TTM-5.6695Y-7.958+2.289
5Y-7.95810Y-20.093+12.135
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.804-4.164+2.360
MRQ-5.669-5.384-0.285
TTM-5.669-5.536-0.133
YOY-8.726-8.378-0.348
5Y-7.958-10.987+3.029
10Y-20.093-12.075-8.018
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Queensland Pacific Metals Ltd:

  • The EOD is -1.532. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.815. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.815. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.532MRQ-4.815+3.283
MRQ-4.815TTM-4.8150.000
TTM-4.815YOY-10.026+5.212
TTM-4.8155Y-69.476+64.662
5Y-69.47610Y-100.324+30.848
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.532-4.286+2.754
MRQ-4.815-5.791+0.976
TTM-4.815-6.130+1.315
YOY-10.026-8.559-1.467
5Y-69.476-12.248-57.228
10Y-100.324-13.179-87.145
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Queensland Pacific Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 11.06 means the investor is paying $11.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Queensland Pacific Metals Ltd:

  • The EOD is 3.520. Based on the equity, the company is fair priced.
  • The MRQ is 11.061. Based on the equity, the company is expensive. -2
  • The TTM is 11.061. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.520MRQ11.061-7.542
MRQ11.061TTM11.0610.000
TTM11.061YOY12.775-1.714
TTM11.0615Y14.357-3.295
5Y14.35710Y-41.751+56.108
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.5201.215+2.305
MRQ11.0611.510+9.551
TTM11.0611.576+9.485
YOY12.7752.240+10.535
5Y14.3572.387+11.970
10Y-41.7512.893-44.644
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Queensland Pacific Metals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Queensland Pacific Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.005-159%0.002-291%0.001-414%
Book Value Per Share--0.0100.0100%0.013-23%0.007+51%0.004+182%
Current Ratio--2.3392.3390%4.468-48%3.266-28%3.528-34%
Debt To Asset Ratio--0.4120.4120%0.231+79%0.338+22%1.165-65%
Debt To Equity Ratio--0.7000.7000%0.300+134%0.692+1%0.358+96%
Dividend Per Share--0.0000.0000%0.001-84%0.000-52%0.000-5%
Eps---0.019-0.0190%-0.019-3%-0.010-51%-0.005-74%
Free Cash Flow Per Share---0.023-0.0230%-0.016-28%-0.009-61%-0.005-80%
Free Cash Flow To Equity Per Share---0.007-0.0070%0.007-206%0.002-561%0.001-890%
Gross Profit Margin--2.6072.6070%2.033+28%1.965+33%1.482+76%
Intrinsic Value_10Y_max---0.141--------
Intrinsic Value_10Y_min---0.374--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---0.077--------
Intrinsic Value_5Y_max---0.052--------
Intrinsic Value_5Y_min---0.149--------
Market Cap70438901.120-214%221379403.520221379403.5200%332069105.280-33%136450214.170+62%74866489.190+196%
Net Profit Margin----0%-0%-4723.7670%-2382.9450%
Operating Margin----0%-0%-4636.5240%-2339.7380%
Operating Ratio----0%-0%4636.521-100%2339.736-100%
Pb Ratio3.520-214%11.06111.0610%12.775-13%14.357-23%-41.751+477%
Pe Ratio-1.804+68%-5.669-5.6690%-8.726+54%-7.958+40%-20.093+254%
Price Per Share0.035-214%0.1100.1100%0.165-33%0.068+62%0.037+196%
Price To Free Cash Flow Ratio-1.532+68%-4.815-4.8150%-10.026+108%-69.476+1343%-100.324+1984%
Price To Total Gains Ratio-12.562+68%-39.480-39.4800%26.699-248%-10.514-73%-25.224-36%
Quick Ratio--2.3242.3240%4.436-48%3.255-29%3.507-34%
Return On Assets---1.148-1.1480%-1.126-2%-1.041-9%-2.192+91%
Return On Equity---1.951-1.9510%-1.464-25%-2.041+5%-1.112-43%
Total Gains Per Share---0.003-0.0030%0.006-145%0.002-244%0.001-344%
Usd Book Value--12816743.38112816743.3810%16645910.156-23%8481678.282+51%4543984.777+182%
Usd Book Value Change Per Share---0.002-0.0020%0.003-159%0.001-291%0.001-414%
Usd Book Value Per Share--0.0060.0060%0.008-23%0.004+51%0.002+182%
Usd Dividend Per Share--0.0000.0000%0.001-84%0.000-52%0.000-5%
Usd Eps---0.012-0.0120%-0.012-3%-0.006-51%-0.003-74%
Usd Free Cash Flow---29446689.005-29446689.0050%-21210155.587-28%-11534398.993-61%-5929703.686-80%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.011-28%-0.006-61%-0.003-80%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.004-206%0.001-561%0.001-890%
Usd Market Cap45109072.277-214%141771370.014141771370.0140%212657055.021-33%87382717.154+62%47944499.678+196%
Usd Price Per Share0.022-214%0.0700.0700%0.106-33%0.043+62%0.024+196%
Usd Profit---25009025.678-25009025.6780%-24369985.888-3%-12276219.909-51%-6397515.822-74%
Usd Revenue----0%-0%7246.269-100%10764.876-100%
Usd Total Gains Per Share---0.002-0.0020%0.004-145%0.001-244%0.001-344%
 EOD+3 -5MRQTTM+0 -0YOY+3 -295Y+10 -2410Y+10 -24

4.2. Fundamental Score

Let's check the fundamental score of Queensland Pacific Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.804
Price to Book Ratio (EOD)Between0-13.520
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.324
Current Ratio (MRQ)Greater than12.339
Debt to Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.700
Return on Equity (MRQ)Greater than0.15-1.951
Return on Assets (MRQ)Greater than0.05-1.148
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Queensland Pacific Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.230
Ma 20Greater thanMa 500.040
Ma 50Greater thanMa 1000.039
Ma 100Greater thanMa 2000.044
OpenGreater thanClose0.036
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets34,025
Total Liabilities14,011
Total Stockholder Equity20,014
 As reported
Total Liabilities 14,011
Total Stockholder Equity+ 20,014
Total Assets = 34,025

Assets

Total Assets34,025
Total Current Assets31,876
Long-term Assets2,149
Total Current Assets
Cash And Cash Equivalents 15,755
Net Receivables 15,914
Other Current Assets 206
Total Current Assets  (as reported)31,876
Total Current Assets  (calculated)31,876
+/-0
Long-term Assets
Property Plant Equipment 1,315
Long Term Investments 626
Long-term Assets Other 208
Long-term Assets  (as reported)2,149
Long-term Assets  (calculated)2,149
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,626
Long-term Liabilities386
Total Stockholder Equity20,014
Total Current Liabilities
Short-term Debt 186
Accounts payable 791
Other Current Liabilities 10,809
Total Current Liabilities  (as reported)13,626
Total Current Liabilities  (calculated)11,786
+/- 1,840
Long-term Liabilities
Long term Debt Total 386
Long-term Liabilities  (as reported)386
Long-term Liabilities  (calculated)386
+/- 0
Total Stockholder Equity
Common Stock113,574
Retained Earnings -106,320
Accumulated Other Comprehensive Income 12,760
Total Stockholder Equity (as reported)20,014
Total Stockholder Equity (calculated)20,014
+/-0
Other
Capital Stock113,574
Cash And Equivalents15,755
Cash and Short Term Investments 15,755
Common Stock Shares Outstanding 1,692,610
Current Deferred Revenue1,840
Liabilities and Stockholders Equity 34,025
Net Debt -15,184
Net Invested Capital 20,014
Net Tangible Assets 20,014
Net Working Capital 18,250
Property Plant and Equipment Gross 1,630
Short Long Term Debt Total 572



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
8,930
2,021
911
566
448
1,426
1,015
805
70
92
57
4,574
4,185
2,756
19,810
33,781
34,025
34,02533,78119,8102,7564,1854,5745792708051,0151,4264485669112,0218,930
   > Total Current Assets 
8,930
1,850
865
531
331
1,368
977
97
35
24
57
2,851
2,757
1,630
18,192
32,735
31,876
31,87632,73518,1921,6302,7572,851572435979771,3683315318651,8508,930
       Cash And Cash Equivalents 
8,724
1,827
153
509
310
1,350
965
47
17
1
24
2,823
2,690
1,557
17,745
31,383
15,755
15,75531,38317,7451,5572,6902,82324117479651,3503105091531,8278,724
       Short-term Investments 
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000206
       Net Receivables 
0
17
708
16
12
7
3
41
18
23
33
28
67
73
424
1,115
15,914
15,9141,11542473672833231841371216708170
       Other Current Assets 
0
6
4
6
9
12
9
9
0
0
0
7
21
0
23
237
206
206237230217000991296460
   > Long-term Assets 
0
170
46
36
117
58
37
707
35
69
0
1,723
1,428
1,126
1,618
1,046
2,149
2,1491,0461,6181,1261,4281,72306935707375811736461700
       Property Plant Equipment 
0
1
2
4
3
2
1
1
0
0
0
1,723
1,428
48
458
900
1,315
1,315900458481,4281,72300011234210
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
626
6260000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,588
16,5880000000000000000
> Total Liabilities 
0
46
75
91
79
105
52
58
86
148
400
172
765
1,834
3,937
7,788
14,011
14,0117,7883,9371,834765172400148865852105799175460
   > Total Current Liabilities 
0
46
75
91
79
105
52
58
86
148
400
172
765
1,834
3,616
7,326
13,626
13,6267,3263,6161,834765172400148865852105799175460
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
200
0
458
458
1,064
149
186
1861491,06445845802000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
200
0
0
410
1,000
0
0
001,000410002000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
163
115
154
244
1,712
5,145
791
7915,1451,7122441541151630000000000
       Other Current Liabilities 
0
10
1
4
0
0
0
0
0
0
27
57
611
1,132
841
2,032
10,809
10,8092,0328411,132611572700000041100
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
154
321
321
462
386
386462321321154000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321
462
386
38646232100000000000000
> Total Stockholder Equity
8,930
1,975
836
475
369
1,321
962
747
-16
-56
-343
4,362
3,420
922
15,873
25,993
20,014
20,01425,99315,8739223,4204,362-343-56-167479621,3213694758361,9758,930
   Common Stock
9,260
2,807
2,817
2,817
3,695
4,912
4,912
4,912
4,912
4,912
4,912
10,383
12,159
14,641
38,509
86,366
113,574
113,57486,36638,50914,64112,15910,3834,9124,9124,9124,9124,9124,9123,6952,8172,8172,8079,260
   Retained Earnings -106,320-67,268-29,214-17,714-12,734-10,468-7,712-7,497-7,424-6,633-6,417-6,059-5,820-4,733-4,377-3,157-2,598
   Accumulated Other Comprehensive Income 
2,268
2,325
2,396
2,391
2,493
2,468
2,468
2,468
2,496
2,530
2,457
4,446
3,995
3,995
6,578
6,895
12,760
12,7606,8956,5783,9953,9954,4462,4572,5302,4962,4682,4682,4682,4932,3912,3962,3252,268
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.