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QPM Energy Limited (AU:QPM)
ASX:QPM

QPM Energy (QPM) AI Stock Analysis

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AU:QPM

QPM Energy

(Sydney:QPM)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
AU$0.04
▼(-10.00% Downside)
QPM Energy's overall stock score reflects a balance of moderate financial performance and reasonable valuation. The company's financial challenges, particularly in cash flow and profitability, weigh on the score. However, the technical analysis provides a neutral to slightly positive outlook, and the valuation is attractive for growth investors. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth
Consistent revenue growth highlights QPM Energy's ability to expand its market presence and capitalize on the increasing demand for sustainable energy solutions, ensuring long-term business viability.
Operational Margins
Improved gross profit margins suggest effective cost management and operational efficiency, which can enhance profitability and provide a competitive edge in the energy sector.
Return on Equity
An improved return on equity indicates better utilization of shareholder funds, reflecting management's ability to generate higher returns from its equity base, which is crucial for investor confidence and future capital raising.
Negative Factors
High Leverage
High leverage poses financial risks, potentially limiting QPM Energy's ability to invest in growth opportunities and increasing vulnerability to economic downturns, which could impact long-term financial stability.
Negative Free Cash Flow
Negative free cash flow indicates challenges in generating sufficient cash from operations, which may hinder QPM Energy's ability to fund new projects, pay down debt, or return capital to shareholders.
Low Net Profit Margin
A low net profit margin suggests difficulties in achieving profitability despite revenue growth, which could affect QPM Energy's ability to sustain long-term financial health and shareholder returns.

QPM Energy (QPM) vs. iShares MSCI Australia ETF (EWA)

QPM Energy Business Overview & Revenue Model

Company DescriptionQueensland 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. Queensland Pacific Metals Limited was incorporated in 2007 and is headquartered in Brisbane, Australia.
How the Company Makes MoneyQPM generates revenue through multiple streams including project development fees, consulting services, and energy system sales. The company typically charges clients for its expertise in designing and implementing energy-efficient solutions, which includes a fee structure based on project size and complexity. Additionally, QPM may earn revenue from long-term maintenance contracts and energy management services. Strategic partnerships with technology providers and governmental organizations also enhance its revenue potential, allowing QPM to leverage grants and incentives for renewable energy projects, thereby increasing profitability. Furthermore, the company's involvement in energy markets enables it to benefit from energy sales and trading activities, contributing to its overall earnings.

QPM Energy Financial Statement Overview

Summary
QPM Energy's financial statements present a mixed picture. While there are improvements in revenue and operational margins, the company faces challenges with profitability and cash flow generation. The high leverage on the balance sheet requires careful management to mitigate financial risks. Overall, the company shows potential for growth but needs to address its cash flow and profitability issues to ensure long-term financial stability.
Income Statement
QPM Energy's income statement shows a mixed performance. The company experienced a significant revenue growth from 2024 to 2025, but the revenue growth rate was negative at -14.7%. Gross profit margin improved to 21.9% in 2025, indicating better cost management. However, the net profit margin remains low at 6.8%, suggesting challenges in achieving profitability. The EBIT and EBITDA margins are positive, reflecting operational improvements, but the overall profitability is still under pressure.
Balance Sheet
The balance sheet of QPM Energy indicates a moderate financial position. The debt-to-equity ratio is high at 1.76, reflecting significant leverage, which could pose risks if not managed carefully. Return on equity improved to 19.9% in 2025, showing better utilization of equity. The equity ratio is 19.5%, indicating a moderate level of equity financing. Overall, the balance sheet shows some strengths but also highlights the need for careful debt management.
Cash Flow
QPM Energy's cash flow statement reveals challenges in cash management. The free cash flow growth rate is negative at -262.7%, indicating difficulties in generating positive cash flow. The operating cash flow to net income ratio is favorable at 3.54, suggesting efficient cash generation from operations. However, the negative free cash flow and its ratio to net income highlight ongoing cash flow constraints.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue120.11M120.11M106.71M0.000.000.00
Gross Profit26.32M26.32M40.17M-227.00K-162.00K-81.68K
EBITDA24.57M24.57M15.92M-64.30M-40.07M-11.94M
Net Income8.19M8.19M-24.33M-39.05M-38.05M-11.50M
Balance Sheet
Total Assets211.35M211.35M230.78M34.02M33.78M19.81M
Cash, Cash Equivalents and Short-Term Investments10.29M10.29M31.22M15.76M31.38M17.75M
Total Debt72.43M72.43M60.54M571.61K610.89K1.38M
Total Liabilities170.18M170.18M199.30M14.01M7.79M3.94M
Stockholders Equity41.18M41.18M31.48M20.01M25.99M15.87M
Cash Flow
Free Cash Flow-14.64M-14.64M-19.35M-45.98M-33.12M-8.46M
Operating Cash Flow28.98M28.98M-9.01M-45.19M-32.72M-8.28M
Investing Cash Flow-38.31M-38.31M10.01M-1.41M-396.04K-178.79K
Financing Cash Flow-5.68M-5.68M8.19M31.56M46.76M24.50M

QPM Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Negative
RSI
51.83
Neutral
STOCH
70.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QPM, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.83 is Neutral, neither overbought nor oversold. The STOCH value of 70.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:QPM.

QPM Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
54
Neutral
AU$153.55M11.4322.56%64.66%
54
Neutral
AU$201.13M-19.35-27.95%-43.08%
45
Neutral
AU$211.79M-15.29-11.80%-88.89%
44
Neutral
AU$91.90M-7.68-8.61%42.69%
44
Neutral
AU$64.20M-5.09-12.99%
44
Neutral
AU$131.18M-7.02-21.39%-280.00%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:QPM
QPM Energy
0.04
-0.03
-43.66%
AU:AVL
Australian Vanadium
0.27
-0.08
-24.29%
AU:IMA
Image Resources NL
0.06
-0.03
-34.09%
AU:ORN
Orion Minerals Limited
0.03
0.01
85.71%
AU:TGN
Tungsten Mining NL
0.18
0.09
100.00%
AU:FHE
Frontier Energy Limited
0.24
0.12
100.00%

QPM Energy Corporate Events

QPM Energy Issues New Shares Under Performance Rights Conversion
Dec 15, 2025

QPM Energy Limited has issued 400,272 new fully paid ordinary shares following the conversion of performance rights on a 1-for-1 basis. This issuance was conducted without disclosure to investors under section 708A(5) of the Corporations Act 2001, and the company has confirmed compliance with relevant legal provisions, indicating transparency and adherence to regulatory standards.

The most recent analyst rating on (AU:QPM) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Limited to Quote New Securities on ASX
Dec 15, 2025

QPM Energy Limited has announced the issuance of 400,272 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX) as of December 15, 2025. This move is part of the company’s strategic efforts to enhance its market presence and potentially increase its capital base, which could have significant implications for its operational capabilities and stakeholder interests.

The most recent analyst rating on (AU:QPM) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Announces Extraordinary General Meeting to Discuss Key Resolutions
Dec 12, 2025

QPM Energy Limited has announced an extraordinary general meeting to discuss and ratify several key resolutions, including the issuance of shares and options to investors and Macquarie Bank Limited. These measures aim to provide financial flexibility as the company advances towards a final investment decision for the Isaac Energy Hub project. The meeting will also address shareholder voting procedures and encourage electronic communication to reduce environmental impact.

The most recent analyst rating on (AU:QPM) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Expands Capital with New Share Issuance
Dec 10, 2025

QPM Energy Limited, listed on the ASX under the code QPM, has issued 748,920,582 new fully paid ordinary shares as part of Tranche 1 of their Placement and the conversion of performance rights. The issuance was conducted without disclosure to investors under section 708A(5) of the Corporations Act 2001. This strategic move is aimed at strengthening the company’s capital base, potentially enhancing its market position and operational capabilities.

The most recent analyst rating on (AU:QPM) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Announces Quotation of New Securities on ASX
Dec 10, 2025

QPM Energy Limited has announced the application for quotation of 747,336,438 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the company’s financial growth.

The most recent analyst rating on (AU:QPM) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Issues 25 Million Unquoted Options
Dec 10, 2025

QPM Energy Limited announced the issuance of 25 million unquoted options, exercisable at $0.06 and expiring on December 10, 2027. This move is part of previously announced transactions, potentially impacting the company’s financial strategy and offering opportunities for stakeholders to engage with the company’s growth plans.

The most recent analyst rating on (AU:QPM) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Limited Issues New Securities on ASX
Dec 10, 2025

QPM Energy Limited has announced the issuance of 1,584,144 fully paid ordinary securities, which will be quoted on the ASX. This move is part of the company’s strategy to enhance its market presence and potentially improve liquidity. The issuance of these securities may have implications for the company’s capital structure and could impact stakeholders by increasing the available shares in the market.

The most recent analyst rating on (AU:QPM) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Announces Cessation of Performance Rights
Dec 10, 2025

QPM Energy Limited announced the cessation of 134,868 performance rights due to unmet conditions, effective November 30, 2025. This development may impact the company’s capital management strategy and could influence stakeholder perceptions regarding the company’s operational performance and future growth prospects.

The most recent analyst rating on (AU:QPM) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Announces Equity Capital Raising to Boost Operations
Dec 3, 2025

QPM Energy Limited announced an equity capital raising through an institutional placement of new fully paid ordinary shares. This move is part of the company’s strategy to enhance its financial position and support its operations in the energy sector. The offer is not underwritten, indicating a potential risk for investors, and is managed by Ord Minnett Limited and Foster Stockbroking Pty Limited. The announcement highlights the speculative nature of investing in QPM due to its limited operating history and the inherent risks associated with the energy industry.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Resumes Trading After Strategic Investment Announcement
Dec 3, 2025

QPM Energy Limited, a company listed on the Australian Securities Exchange (ASX), has announced the lifting of its trading suspension. This follows the release of an announcement concerning a strategic investment term sheet and a capital raising, which are expected to impact the company’s operations and market positioning.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Announces Proposed Securities Issue to Boost Capital
Dec 3, 2025

QPM Energy Limited has announced a proposed issue of securities, including convertible notes and unquoted options, as well as fully paid ordinary shares. This strategic move is intended to raise capital, potentially impacting the company’s financial standing and market positioning by increasing its liquidity and investment potential.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Secures Funding for 112MW Isaac Power Station Development
Dec 3, 2025

QPM Energy Limited has successfully raised $30.3 million through an oversubscribed share placement and signed a non-binding term sheet for a $40 million convertible note investment. These financial moves provide a clear pathway for funding the development of the 112MW Isaac Power Station, with the support of institutional investors and a potential note investor. The funds will be used for capital expenditure, pre-construction activities, and general working capital, ensuring the project remains on schedule for commissioning in mid-2027.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Initiates Voluntary Suspension for Strategic Announcement
Dec 3, 2025

QPM Energy Limited has requested a voluntary suspension of its securities from quotation on the ASX, pending an announcement related to a strategic investment term sheet and capital raising. This suspension is expected to last until the company is ready to make an announcement, anticipated by December 4, 2025, and reflects QPM’s efforts to strengthen its financial and strategic position.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Initiates Trading Halt for Strategic Investment Plans
Dec 1, 2025

QPM Energy Limited has requested a trading halt on its securities as it plans to consider and execute a strategic investment term sheet and a capital raising. This move indicates a significant step in QPM’s strategic planning, potentially impacting its operations and market positioning once the announcement is made.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Announces Successful AGM Resolutions
Nov 26, 2025

QPM Energy Limited, a company listed on the Australian Securities Exchange (ASX:QPM), announced the successful outcome of all resolutions put forward at its Annual General Meeting held on November 26, 2025. The resolutions, conducted by a poll, were all carried, reflecting strong shareholder support. This outcome indicates a stable governance structure and may positively impact the company’s strategic initiatives and market confidence.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Boosts East Coast Gas Production
Nov 26, 2025

QPM Energy Limited has announced an increase in its gas production on the East Coast, which is expected to enhance its operational capabilities and strengthen its market position. This development is significant for stakeholders as it could lead to increased revenue and growth opportunities for the company, despite the inherent risks and speculative nature of the business.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Limited Announces 2025 Annual General Meeting
Oct 24, 2025

QPM Energy Limited has announced its 2025 annual general meeting, scheduled for November 26, 2025, in Brisbane. Key agenda items include financial statement reviews, director re-elections, and approvals for additional placement capacity and a performance rights plan. This meeting is significant for stakeholders as it addresses critical operational and governance aspects, potentially impacting the company’s strategic direction and shareholder value.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Expands East Coast Gas Production
Oct 16, 2025

QPM Energy Limited has announced plans to expand its gas production capabilities on the East Coast of Australia. This move is expected to enhance the company’s positioning within the energy industry, although the speculative nature of its operations and the inherent risks associated with investing in newer companies remain significant considerations for stakeholders.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Secures Funding and Initiates Equipment Delivery
Oct 15, 2025

QPM Energy Limited has commenced funding under a A$113.7 million Master Lease Agreement with Macquarie Bank, which includes a currency hedge to minimize exchange rate risks. The company has issued a Full Notice to Proceed with GE Vernova for the delivery of major equipment packages, scheduled for delivery to Australia in the first quarter of 2026, marking a significant step in its operational progress.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Secures A$113.7 Million Lease for Gas Turbines with Macquarie Bank
Oct 9, 2025

QPM Energy Limited has executed a A$113.7 million Master Lease Agreement with Macquarie Bank to fund the acquisition and transportation of two LM6000 gas turbines for the Isaac Power Station. This agreement supports the construction and initial operations of the 112MW facility, which is projected to be the lowest-cost gas-fired generator in Queensland. The partnership with Macquarie Bank underscores the project’s quality and strategic importance, as QPM progresses towards its financial investment decision and further development milestones.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Schedules AGM and Opens Director Nominations
Oct 7, 2025

QPM Energy Limited has announced its Annual General Meeting (AGM) will take place on November 26, 2025, in Brisbane. A key agenda item will be the election of directors, with nominations closing on October 10, 2025. This AGM is a significant event for the company as it may influence its leadership structure and strategic direction.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 05, 2025