QPM Energy Limited (AU:QPM)
ASX:QPM
Top Page
QPM Energy
(Sydney:QPM)
Select Model
Select Model
Rating:45Neutral
Price Target:
AU$0.03
â–¼(-6.67% Downside)
Action:ReiteratedDate: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 gross margin
Gross margin improvement to 21.9% signals better cost control and pricing execution, which is a durable driver of operating profitability. Sustained higher gross margins increase resilience to revenue volatility, support operating margin expansion and free cash flow potential over months.
Negative Factors
High leverage
A debt-to-equity ratio of 1.76 denotes substantial leverage that increases financial risk and interest obligations. Elevated leverage constrains strategic flexibility, magnifies earnings volatility in downturns and necessitates consistent cash generation or refinancing to avoid balance sheet stress over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving gross margin
Gross margin improvement to 21.9% signals better cost control and pricing execution, which is a durable driver of operating profitability. Sustained higher gross margins increase resilience to revenue volatility, support operating margin expansion and free cash flow potential over months.
Read all positive factors
QPM Energy (QPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$122.70M
Dividend YieldN/A
Average Volume (3M)7.70M
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue Growth64.66%
EPS GrowthN/A
CountryAU
EmployeesN/A
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$84.50M
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
QPM 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, whic...
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
56.67
Neutral
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 56.67 is Neutral, 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% | |
49 Neutral | AU$230.41M | -8.18 | -11.15% | ― | ― | -88.89% | |
47 Neutral | AU$46.49M | -2.33 | -13.41% | ― | ― | ― | |
47 Neutral | AU$377.01M | -13.41 | -22.74% | ― | ― | -43.08% | |
46 Neutral | AU$132.20M | -23.96 | -23.79% | ― | ― | -280.00% | |
45 Neutral | AU$122.70M | -4.63 | 18.38% | ― | 64.66% | ― | |
42 Neutral | AU$84.52M | -4.96 | -7.41% | ― | ― | 42.69% |
* Energy Sector Average
AU:QPM
QPM Energy
0.03
>-0.01
-20.51%
AU:AVL
Australian Vanadium
0.23
-0.06
-21.60%
AU:IMA
Image Resources NL
0.04
-0.05
-52.81%
AU:ORN
Orion Minerals Limited
0.03
0.01
75.00%
AU:TGN
Tungsten Mining NL
0.27
0.18
196.70%
AU:FHE
Frontier Energy Limited
0.24
0.09
62.07%
QPM Energy Corporate Events
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...
QPM Energy Secures Key Funding and Approvals as Isaac Power Station Advances
Jan 30, 2026
QPM Energy reported steady gas supply and sales for the December 2025 quarter while advancing development of its 112MW Isaac Power Station, issuing a full notice to proceed to GE Vernova for two LM6000 gas turbines and securing a $113.7m master le...
QPM Energy Secures Key Grid Connection Deal for Isaac Power Station
Jan 26, 2026
QPM Energy has executed a Connection Project Delivery Agreement with transmission operator Powerlink Queensland to facilitate the grid connection of its 112MW Isaac Power Station to the Moranbah substation. The agreement, which incorporates key co...
QPM Energy Director Eddie King Increases Stake via Share Placement
Jan 21, 2026
QPM Energy Limited has disclosed a change in director Eddie King’s interests in the company’s shares, following his participation in a shareholder-approved placement. Through his related entity King Corporate Pty Ltd, King acquired 2 m...
QPM Energy Seeks ASX Quotation for 104.9 Million New Shares
Jan 21, 2026
QPM Energy Limited has applied to the ASX for quotation of 104,965,699 new fully paid ordinary shares, expanding its listed securities on the market. The issuance, conducted under previously announced transactions, will increase the company’...
QPM Energy Wins Strong Shareholder Backing at Extraordinary Meeting
Jan 14, 2026
QPM Energy Limited reported that all resolutions put to shareholders at its extraordinary general meeting on 14 January 2026 were passed by poll with strong levels of support. The approvals covered ratification of previous issues of placement shar...
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,...
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 ...
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 flexibil...
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 inve...
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 companyR...
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 ...
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 iss...
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 ...
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.