QPM Energy Limited (AU:QPM)
ASX:QPM
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QPM Energy
(Sydney:QPM)
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Rating:45Neutral
Price Target:
AU$0.03
▼(-16.67% Downside)
Action:Reiterated
Date:03/10/26
The score is primarily held back by mixed financial performance—especially weak free cash flow trends and high leverage—alongside bearish technical signals with the price below key moving averages and negative MACD. Valuation is a partial offset with a low P/E, but limited by the absence of dividend yield data.
Positive Factors
Improving ROE
ROE rising to 19.9% indicates the company is generating higher returns on shareholder equity, a durable sign of improving capital efficiency. Sustained ROE improvement supports reinvestment capacity and signals better management of assets and margins over the medium term.
Negative Factors
High leverage
A debt-to-equity ratio of 1.76 and low equity ratio increase financial risk and constrain strategic flexibility. High leverage raises refinancing and interest exposure, which can amplify stress during revenue volatility and hinder investment or dividend capacity over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving ROE
ROE rising to 19.9% indicates the company is generating higher returns on shareholder equity, a durable sign of improving capital efficiency. Sustained ROE improvement supports reinvestment capacity and signals better management of assets and margins over the medium term.
Read all positive factors
QPM Energy (QPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$98.95M
Dividend YieldN/A
Average Volume (3M)7.70M
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth-50.11%
EPS Growth-160.00%
CountryAU
Employees33
SectorEnergy
Sector Strength52
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,957,918,000
10 Day Avg. Volume7,710,637
30 Day Avg. Volume7,700,880
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.99
Price to Sales (P/S)0.68
P/FCF Ratio-5.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.08Price Target Upside166.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$87.63M
QPM Energy Business Overview & Revenue Model
Company Description
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 Towns...
How the Company Makes Money
null...
QPM Energy Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.83M | 120.11M | 106.71M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -40.00M | 26.32M | 40.17M | -227.00K | -162.00K | -81.68K |
| EBITDA | -11.15M | 24.57M | 15.92M | -64.30M | -40.07M | -11.94M |
| Net Income | -13.18M | 8.19M | -24.33M | -39.05M | -38.05M | -11.50M |
Balance Sheet | ||||||
| Total Assets | 282.24M | 211.35M | 230.78M | 34.02M | 33.78M | 19.81M |
| Cash, Cash Equivalents and Short-Term Investments | 34.83M | 10.29M | 31.22M | 15.76M | 31.38M | 17.75M |
| Total Debt | 114.45M | 72.43M | 60.54M | 571.61K | 610.89K | 1.38M |
| Total Liabilities | 208.69M | 170.18M | 199.30M | 14.01M | 7.79M | 3.94M |
| Stockholders Equity | 73.54M | 41.18M | 31.48M | 20.01M | 25.99M | 15.87M |
Cash Flow | ||||||
| Free Cash Flow | -43.43M | -14.64M | -19.35M | -45.98M | -33.12M | -8.46M |
| Operating Cash Flow | -1.18M | 28.98M | -9.01M | -45.19M | -32.72M | -8.28M |
| Investing Cash Flow | -49.43M | -38.31M | 10.01M | -1.41M | -396.04K | -178.79K |
| Financing Cash Flow | 58.73M | -5.68M | 8.19M | 31.56M | 46.76M | 24.50M |
QPM Energy Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
43.60
Neutral
5.56
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 0.03 is equal to the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.60 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | AU$154.71M | -8.64 | -23.79% | ― | ― | 80.88% | |
49 Neutral | AU$255.09M | -8.18 | -11.15% | ― | ― | -88.89% | |
47 Neutral | AU$342.10M | -13.41 | -22.74% | ― | ― | 1.22% | |
45 Neutral | AU$98.95M | -4.63 | -22.98% | ― | -50.11% | -160.00% | |
42 Neutral | AU$82.64M | -4.96 | -7.41% | ― | 5472.73% | 40.17% | |
41 Neutral | AU$43.25M | -0.21 | -158.13% | ― | ― | -777.65% |
* Energy Sector Average
AU:QPM
QPM Energy
0.03
-0.02
-43.18%
AU:AVL
Australian Vanadium
0.22
-0.08
-26.67%
AU:IMA
Image Resources NL
0.04
-0.04
-51.85%
AU:ORN
Orion Minerals Limited
0.03
0.02
158.33%
AU:TGN
Tungsten Mining NL
0.25
0.16
202.47%
AU:FHE
Frontier Energy Limited
0.28
0.06
27.91%
QPM Energy Corporate Events
QPM Energy advances Isaac Power Station as Moranbah gas reserves upgraded to tier‑one scale
Apr 29, 2026
QPM Energy reported continued progress towards a final investment decision on its 112MW Isaac Power Station, securing key development and environmental approvals, a grid connection agreement with Powerlink, and credit approval for up to $72 millio...
QPM Energy Secures NAIF Backing for 112MW Isaac Gas Power Project
Apr 7, 2026
QPM Energy has secured credit approval from the Northern Australia Infrastructure Facility for a loan facility of up to $72 million to help fund construction of its 112MW Isaac Power Station in Queensland. The NAIF loan, to be provided via the Sta...
QPM Energy Halts Trading Ahead of Isaac Power Station Financing Update
Apr 1, 2026
QPM Energy has requested a trading halt in its securities on the ASX, effective from 2 April 2026, as it prepares an update on financing progress for its Isaac Power Station project. Trading in QPM shares will remain suspended until the company re...
QPM Energy Issues Interim Half-Year Consolidated Financial Report
Mar 13, 2026
QPM Energy Limited has released its consolidated financial report for the half-year ended 31 December 2025, including interim financial statements and an independent auditor’s review. The publication of these documents provides stakeholders ...
QPM Energy Flags Growth Plans and Investment Risks in East Coast Gas Push
Mar 9, 2026
QPM Energy has released an investor presentation outlining its strategy to expand east coast gas production, highlighting assets such as LM6000 aeroderivative gas turbines as part of its Queensland-focused power and gas portfolio. The company stre...
QPM Energy Unveils Major Upgrade to Moranbah Gas Reserves
Mar 9, 2026
QPM Energy has reported a transformational upgrade to gas reserves and resources at its Moranbah Gas Project, with independent advisor NSAI certifying 602.5PJ of 2P reserves and 414.2PJ of 2C resources, totalling 1,016PJ. All reserves and resource...
QPM Energy Clears Key Approvals and Advances Financing for Isaac Power Station
Mar 8, 2026
QPM Energy has secured both a Material Change of Use Development Permit and an Environmental Authority for its 112MW Isaac Power Station in Queensland, clearing the final regulatory hurdles for construction and confirming that no design or operati...
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.