QPM Energy Limited (AU:QPM)
ASX:QPM
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QPM Energy
(Sydney:QPM)
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Rating:42Neutral
Price Target:
AU$0.02
▼(-33.33% Downside)
Action:Reiterated
Date:06/12/26
The score is primarily constrained by weak technical momentum and mixed financial performance, especially high leverage and poor free cash flow trends. Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Improved gross margin & positive operating margins
An improved gross margin (21.9%) and positive EBIT/EBITDA margins indicate the company has made tangible operational and cost-management gains. These margin improvements are durable drivers of cash generation and provide structural headroom to invest in growth or absorb cost shocks over coming quarters.
Negative Factors
High leverage
A debt-to-equity ratio of 1.76 indicates material leverage which increases interest and refinancing risk. High leverage reduces financial flexibility, constrains strategic options, and raises vulnerability to macro shocks or higher rates, creating a persistent headwind to durable stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved gross margin & positive operating margins
An improved gross margin (21.9%) and positive EBIT/EBITDA margins indicate the company has made tangible operational and cost-management gains. These margin improvements are durable drivers of cash generation and provide structural headroom to invest in growth or absorb cost shocks over coming quarters.
Read all positive factors
QPM Energy (QPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$79.16M
Dividend YieldN/A
Average Volume (3M)7.70M
Price to Earnings (P/E)―
Beta (1Y)1.13
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$0.07Price Target Upside116.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$86.60M
QPM Energy Business Overview & Revenue Model
Company Description
Queensland Pacific Metals Limited (QPM) specializes in manufacturing essential metals for the rapidly expanding electric vehicle (EV) and lithium-ion battery industries. Its product portfolio includes nickel sulfate, cobalt sulfate, alumina, and h...
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
0.02
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
3.39
Positive
>-0.01
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 above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 3.39 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 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$135.02M | -6.40 | -23.79% | ― | ― | 80.88% | |
47 Neutral | AU$300.21M | -27.67 | -22.74% | ― | ― | 1.22% | |
43 Neutral | AU$223.86M | -16.07 | -11.15% | ― | ― | -88.89% | |
42 Neutral | AU$79.16M | -4.71 | -22.98% | ― | -50.11% | -160.00% | |
42 Neutral | AU$60.10M | -5.40 | -7.41% | ― | 5472.73% | 40.17% | |
41 Neutral | AU$29.99M | -0.36 | -158.13% | ― | ― | -777.65% |
* Energy Sector Average
AU:QPM
QPM Energy
0.02
-0.02
-47.37%
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0.16
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Image Resources NL
0.03
-0.04
-61.43%
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0.01
127.27%
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0.22
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AU:FHE
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0.24
0.05
29.73%
QPM Energy Corporate Events
QPM Energy Flags Growth Ambitions and High-Risk Profile in New Investor Briefing
May 26, 2026
QPM Energy has released an investor information document outlining its plans to grow east coast gas production as part of its strategy to power a more sustainable Queensland. The company emphasises that, as an early-stage business with limited ope...
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 ...
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.