QPM Energy (QPM) AI Stock Analysis

• Market Cap: AU$116.16M
• Dividend Yield: N/A
• Average Volume (3M): 1.68M
• Price to Earnings (P/E): 5.5
• Beta (1Y): 1.07
• Revenue Growth: 5300.78%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 2,525,290,000
• 10 Day Avg. Volume: 2,676,856
• 30 Day Avg. Volume: 1,677,804
• PEG Ratio: 0.03
• Price to Book (P/B): 2.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.12
• Price Target Upside: 140.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

QPM Energy shows promising revenue growth, but significant challenges remain in profitability and cash flow management. The stock's technical indicators suggest a bearish trend, and while the valuation appears attractive, the lack of dividends and high leverage add to the risk profile. Focus on operational improvements and financial stability will be critical for future performance.

QPM Energy Business Overview & Revenue Model

Company Description

QPM Energy (QPM) is a leading energy company specializing in the development, production, and distribution of clean energy solutions. The company operates across multiple sectors, including renewable energy, energy storage, and energy efficiency technologies. QPM Energy is committed to providing sustainable and innovative energy solutions to meet the growing global demand for cleaner and more efficient energy sources.

How the Company Makes Money

QPM Energy makes money through a diverse revenue model that includes the sale of renewable energy products such as solar panels and wind turbines, as well as energy storage systems. The company also generates income by providing energy consulting services and energy efficiency solutions to businesses and governments. Additionally, QPM Energy enters into power purchase agreements (PPAs) with utility companies to supply clean energy over long-term contracts. Significant partnerships with technology firms and government entities further contribute to QPM Energy's earnings by enhancing its market reach and technological capabilities.

QPM Energy Financial Statement Overview

Summary

QPM Energy is transitioning from a pre-revenue stage to generating significant revenues, indicating growth potential in the Industrial Materials sector. However, the company faces challenges with profitability and cash flow, highlighted by high leverage and negative net income. Strategic improvements in operational efficiencies and cost management are necessary to enhance financial health and investor confidence.

Income Statement

QPM Energy has shown significant revenue growth from 2023 to 2024, marking a jump from no revenue to $106.7 million. However, profitability remains a concern with a negative net income of -$24.3 million in 2024 and negative EBIT. The gross profit margin for 2024 is approximately 37.7%, which indicates potential for future profitability if operational efficiencies improve. Overall, the company is in a transition phase, moving towards revenue generation but still facing profitability challenges.

Balance Sheet

The balance sheet reflects a company with a relatively high debt load compared to equity, with a debt-to-equity ratio of approximately 1.92 in 2024. The equity ratio is about 13.6%, indicating low equity relative to assets. This leverage may pose risks if not managed carefully. However, the company has shown an increase in stockholders' equity year-over-year, suggesting investment inflows or retained earnings improvement.

Cash Flow

Cash flow statements indicate negative free cash flow in 2024 at -$19.35 million, with operating cash flow also negative. The operating cash flow to net income ratio is challenging due to both figures being negative. While there is some cash inflow from financing activities, the company needs to improve its cash generation from operations to stabilize its financial position.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
140.80M	106.71M	0.00	0.00	0.00	―
	Gross Profit
84.97M	40.17M	-226.67K	-161.62K	-81.68K	―
	EBIT
23.85M	-16.08M	-63.00M	-39.48M	-14.04M	-4.86M
	EBITDA
39.73M	15.92M	-64.30M	-40.07M	-11.93M	-4.91M
	Net Income Common Stockholders
19.54M	-24.33M	-39.05M	-38.05M	-11.50M	-4.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.94M	31.22M	15.76M	31.38M	17.75M	1.56M
	Total Assets
231.19M	230.78M	34.02M	33.78M	19.81M	2.76M
	Total Debt
66.53M	60.54M	571.61K	610.89K	1.38M	458.34K
	Net Debt
44.95M	35.32M	-15.18M	-30.77M	-16.36M	-1.10M
	Total Liabilities
183.18M	199.30M	14.01M	7.79M	3.94M	1.83M
	Stockholders Equity
48.01M	31.48M	20.01M	25.99M	15.87M	921.71K
Cash Flow		Free Cash Flow
9.00M	-19.35M	-45.98M	-33.12M	-8.46M	-2.39M
	Operating Cash Flow
40.24M	-9.01M	-45.19M	-32.72M	-8.28M	-2.27M
	Investing Cash Flow
-20.38M	10.01M	-1.41M	-396.04K	-178.79K	-121.66K
	Financing Cash Flow
-12.77M	8.19M	31.56M	46.76M	24.65M	1.26M

QPM Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QPM, the sentiment is Negative. The current price of 0.05 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 bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.12 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:QPM.

QPM Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IGO	62 Neutral	$3.34B	1,418.92	-36.53%	6.46%	-28.50%	-532.61%
Sector *	49 Neutral	$1.99B	-1.09	-21.26%	3.60%	1.47%	-31.20%
NIC	49 Neutral	AU$2.73B	17.84	-7.32%	6.35%	-6.64%	-209.78%
QPM	45 Neutral	AU$116.16M	5.50	68.16%	―	5300.78%	―
ARN	36 Underperform	AU$57.84M	―	-27.98%	―	-100.00%	25.15%

QPM Energy Corporate Events

QPM Energy Boosts Moranbah Gas Reserves by 31%

QPM Energy Limited has announced a significant upgrade in the 2P gas reserves of its Moranbah Gas Project, now totaling 435PJ, which marks a 31% increase from the previous estimate. This development underscores the project’s potential and positions QPM as a key player in the Eastern Australian gas market, with substantial uncontracted reserves that could enhance future commercial opportunities.

QPM Energy Reports Significant Reserves Upgrade and Strategic Advancements

QPM Energy’s March 2025 quarterly report highlights a significant upgrade in reserves and successful integration of the Moranbah Power Station, leading to cost savings and increased electricity generation. Despite challenges from weather conditions affecting production, the company is advancing its Moranbah Power Project and preparing for new contracts, indicating a strategic focus on expanding its energy infrastructure and market presence.

QPM Energy Retracts CEO’s Speculative Comments on Anglo American

QPM Energy has issued a retraction of comments made by its CEO, Mr. Wrench, regarding the management of gas drainage wells by Anglo American. The statements, made during the company’s Annual General Meeting, were deemed speculative and inappropriate, particularly concerning an incident at the Grosvenor Mine. The retraction advises shareholders not to rely on these statements, highlighting the company’s commitment to maintaining accurate and responsible communication.

QPM Energy Highlights Market Positioning Amidst Evolving Queensland Electricity Landscape

QPM Energy Limited presented an overview of its operations and market positioning at the Queensland Energy Club. The company highlighted its speculative nature due to a lack of significant operating history, indicating a higher degree of risk and volatility for investors. The presentation emphasized the evolving landscape of Queensland’s electricity market and the potential implications for stakeholders.

QPM Energy Updates Half-Year Results and Announces Investor Webinar

QPM Energy Limited has corrected its Half-Year Results Presentation for the period ended 31 December 2024 and has reissued the document. The company will host a webinar on 18 March 2025 to discuss the financial results, providing stakeholders an opportunity to engage with the CEO, David Wrench, and gain insights into the company’s performance and future outlook.

QPM Announces Half-Year Financial Results and Upcoming Webinar

Queensland Pacific Metals Ltd. (QPM), listed on the ASX as QPM, has announced its half-year financial results for the period ending December 31, 2024. The company will host a webinar on March 18, 2025, where CEO David Wrench will present the results. This event aims to provide stakeholders with insights into the company’s performance and future outlook, potentially impacting investor perceptions and market positioning.

Queensland Pacific Metals Ltd. Releases Half-Year Financial Report for 2024

Queensland Pacific Metals Ltd. has released its consolidated financial report for the half-year ending December 31, 2024. The report includes key financial statements such as the statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the specified period.