View ValuationQPM Energy 향후 성장Future 기준 점검 2/6QPM Energy (는) 각각 연간 9.4% 및 22.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 34.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 -32% 로 예상됩니다.핵심 정보9.4%이익 성장률34.63%EPS 성장률Metals and Mining 이익 성장14.8%매출 성장률22.2%향후 자기자본이익률-32.01%애널리스트 커버리지Low마지막 업데이트26 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Director Sharna Glover was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Director Sharna Glover was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Dec 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (39% accrual ratio). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risks High level of debt (127% net debt to equity). Market cap is less than US$100m (AU$126.7m market cap, or US$84.9m).공시 • Dec 05QPM Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 30.33065 million.QPM Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 30.33065 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 747,340,000 Price\Range: AUD 0.035 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 119,250,000 Price\Range: AUD 0.035 Transaction Features: Subsequent Direct Listing공시 • Dec 04QPM Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 30.330575 million.QPM Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 30.330575 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 866,587,853 Price\Range: AUD 0.035 Security Features: Attached Options Transaction Features: Subsequent Direct Listing공시 • Dec 03QPM Energy Limited announced that it expects to receive AUD 40 million in fundingQPM Energy Limited announced a private placement to issue Convertible Notes for aggregate gross proceeds of AUD 40,000,000 on December 3, 2025.공시 • Oct 07QPM Energy Limited, Annual General Meeting, Nov 26, 2025QPM Energy Limited, Annual General Meeting, Nov 26, 2025. Location: offices of baker mckenzie, level 32, riparian plaza, 71 eagle street, qld 4000, brisbane AustraliaBoard Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Sharna Glover was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Jun 30+ 1 more updateQPM Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.QPM Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 64,516,129 Price\Range: AUD 0.031Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Sharna Glover was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Sharna Glover was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Nov 06Queensland Pacific Metals Limited Announces Resignation of Stephen Grocott as Non-Executive DirectorQueensland Pacific Metals Ltd. announced that Dr. Stephen Grocott has resigned as a Non-Executive Director from the Board. This will allow Dr. Grocott to focus solely on securing a pathway forward for the TECH Project, which he will remain intimately involved with. Dr. Grocott's decision was made despite receiving overwhelmingly strong support from shareholders.Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Sharna Glover was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Sep 28New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$27m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$27m). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (AU$93.3m market cap, or US$64.4m).공시 • Sep 24Queensland Pacific Metals Limited, Annual General Meeting, Nov 06, 2024Queensland Pacific Metals Limited, Annual General Meeting, Nov 06, 2024. Location: at offices of baker mckenzie, level 32, riparian plaza, 71 eagle street, brisbane, qld 4000 Australia공시 • May 16Queensland Pacific Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 19.119133 million.Queensland Pacific Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 19.119133 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 503,135,078 Price\Range: AUD 0.038 Discount Per Security: AUD 0.001824 Transaction Features: Subsequent Direct ListingNew Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$67m free cash flow). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$106.7m market cap, or US$69.7m).Recent Insider Transactions • Feb 07Independent Non-Executive Director recently bought AU$57k worth of stockOn the 5th of February, Ariel King bought around 2m shares on-market at roughly AU$0.038 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$32k more in shares than they bought in the last 12 months.공시 • Oct 10Queensland Pacific Metals Limited, Annual General Meeting, Nov 29, 2023Queensland Pacific Metals Limited, Annual General Meeting, Nov 29, 2023, at 10:01 E. Australia Standard Time. Location: Offices of Baker McKenzie,Level 32, Riparian Plaza 71 Eagle Street,Brisbane, QLD 4000 BRISBANE Australia Agenda: To consider the election of Directors; and to consider other issues.New Risk • Sep 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$46m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$46m free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (AU$137.0m market cap, or US$88.0m).New Risk • Sep 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (AU$123.1m market cap, or US$79.5m).공시 • Sep 12Queensland Pacific Metals Limited, Annual General Meeting, Oct 12, 2023Queensland Pacific Metals Limited, Annual General Meeting, Oct 12, 2023, at 10:00 E. Australia Standard Time. Location: Baker McKenzie, Level 32, Riparian Plaza, 71 Eagle Street, Brisbane, Queensland, 4000 Queensland Australia Agenda: To ratification of previous issue of Placement Shares; to Approval of grant of Placement Options; to Approval of grant of SPP Options; to Approval of grant of SPP Options to Directors; and to consider other matters if any.New Risk • Aug 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$113.5m (US$72.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (AU$113.5m market cap, or US$72.8m).Recent Insider Transactions • May 13Independent Non-Executive Director recently sold AU$125k worth of stockOn the 5th of May, James Simpson sold around 1m shares on-market at roughly AU$0.12 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$76k more than they bought in the last 12 months.이익 및 매출 성장 예측CHIA:QPM - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/2028145-6103436/30/202794-24-105-436/30/202682-12-174-8312/31/202589-13-420N/A9/30/2025104-2-2815N/A6/30/20251208-1529N/A3/31/202513014-335N/A12/31/202414120940N/A9/30/2024124-2-916N/A6/30/2024107-24-27-9N/A3/31/202473-38-47-32N/A12/31/202339-51-67-55N/A9/30/202320-45-56-50N/A6/30/2023N/A-39-46-45N/A3/31/2023N/A-39-40-39N/A12/31/2022N/A-38-33-33N/A9/30/2022N/A-38-33-33N/A6/30/2022N/A-38-33-33N/A3/31/2022N/A-32-29-28N/A12/31/2021N/A-26-24-24N/A9/30/2021N/A-19-16-16N/A6/30/2021N/A-11-8-8N/A3/31/20210-7-5-5N/A12/31/20200-3-2-2N/A9/30/20200-4-2-2N/A6/30/20200-5-2-2N/A3/31/20200-5-3-2N/A12/31/2019N/A-5-3-3N/A9/30/2019N/A-4N/A-2N/A6/30/2019N/A-2N/A-1N/A3/31/2019N/A-2N/A-1N/A12/31/2018N/A-2N/A-1N/A9/30/2018N/A-3N/A-1N/A6/30/2018N/A-3N/A-1N/A3/31/2018N/A-2N/A-1N/A12/31/2017N/A-1N/A-1N/A9/30/2017N/A-1N/A-1N/A6/30/2017N/A0N/A0N/A3/31/201700N/A0N/A12/31/201600N/A0N/A9/30/201600N/A0N/A6/30/2016N/A0N/A0N/A3/31/201600N/A0N/A12/31/201500N/A0N/A9/30/201500N/A0N/A6/30/20150-1N/A0N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: QPM 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: QPM 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: QPM 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: QPM 의 수익(연간 22.2%)이 Australian 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: QPM 의 수익(연간 22.2%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: QPM는 3년 뒤에도 수익성이 없을 것으로 전망됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 13:49종가2026/05/26 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스QPM Energy Limited는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Stuart HoweBell PotterStuart BakerMST Financial Services Pty LimitedPaul KanerOrd Minnett Limited1명의 분석가 더 보기
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Director Sharna Glover was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Director Sharna Glover was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Dec 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (39% accrual ratio). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risks High level of debt (127% net debt to equity). Market cap is less than US$100m (AU$126.7m market cap, or US$84.9m).
공시 • Dec 05QPM Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 30.33065 million.QPM Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 30.33065 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 747,340,000 Price\Range: AUD 0.035 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 119,250,000 Price\Range: AUD 0.035 Transaction Features: Subsequent Direct Listing
공시 • Dec 04QPM Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 30.330575 million.QPM Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 30.330575 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 866,587,853 Price\Range: AUD 0.035 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
공시 • Dec 03QPM Energy Limited announced that it expects to receive AUD 40 million in fundingQPM Energy Limited announced a private placement to issue Convertible Notes for aggregate gross proceeds of AUD 40,000,000 on December 3, 2025.
공시 • Oct 07QPM Energy Limited, Annual General Meeting, Nov 26, 2025QPM Energy Limited, Annual General Meeting, Nov 26, 2025. Location: offices of baker mckenzie, level 32, riparian plaza, 71 eagle street, qld 4000, brisbane Australia
Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Sharna Glover was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Jun 30+ 1 more updateQPM Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.QPM Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 64,516,129 Price\Range: AUD 0.031
Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Sharna Glover was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Sharna Glover was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Nov 06Queensland Pacific Metals Limited Announces Resignation of Stephen Grocott as Non-Executive DirectorQueensland Pacific Metals Ltd. announced that Dr. Stephen Grocott has resigned as a Non-Executive Director from the Board. This will allow Dr. Grocott to focus solely on securing a pathway forward for the TECH Project, which he will remain intimately involved with. Dr. Grocott's decision was made despite receiving overwhelmingly strong support from shareholders.
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Sharna Glover was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Sep 28New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$27m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$27m). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (AU$93.3m market cap, or US$64.4m).
공시 • Sep 24Queensland Pacific Metals Limited, Annual General Meeting, Nov 06, 2024Queensland Pacific Metals Limited, Annual General Meeting, Nov 06, 2024. Location: at offices of baker mckenzie, level 32, riparian plaza, 71 eagle street, brisbane, qld 4000 Australia
공시 • May 16Queensland Pacific Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 19.119133 million.Queensland Pacific Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 19.119133 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 503,135,078 Price\Range: AUD 0.038 Discount Per Security: AUD 0.001824 Transaction Features: Subsequent Direct Listing
New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$67m free cash flow). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$106.7m market cap, or US$69.7m).
Recent Insider Transactions • Feb 07Independent Non-Executive Director recently bought AU$57k worth of stockOn the 5th of February, Ariel King bought around 2m shares on-market at roughly AU$0.038 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$32k more in shares than they bought in the last 12 months.
공시 • Oct 10Queensland Pacific Metals Limited, Annual General Meeting, Nov 29, 2023Queensland Pacific Metals Limited, Annual General Meeting, Nov 29, 2023, at 10:01 E. Australia Standard Time. Location: Offices of Baker McKenzie,Level 32, Riparian Plaza 71 Eagle Street,Brisbane, QLD 4000 BRISBANE Australia Agenda: To consider the election of Directors; and to consider other issues.
New Risk • Sep 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$46m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$46m free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (AU$137.0m market cap, or US$88.0m).
New Risk • Sep 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (AU$123.1m market cap, or US$79.5m).
공시 • Sep 12Queensland Pacific Metals Limited, Annual General Meeting, Oct 12, 2023Queensland Pacific Metals Limited, Annual General Meeting, Oct 12, 2023, at 10:00 E. Australia Standard Time. Location: Baker McKenzie, Level 32, Riparian Plaza, 71 Eagle Street, Brisbane, Queensland, 4000 Queensland Australia Agenda: To ratification of previous issue of Placement Shares; to Approval of grant of Placement Options; to Approval of grant of SPP Options; to Approval of grant of SPP Options to Directors; and to consider other matters if any.
New Risk • Aug 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$113.5m (US$72.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (AU$113.5m market cap, or US$72.8m).
Recent Insider Transactions • May 13Independent Non-Executive Director recently sold AU$125k worth of stockOn the 5th of May, James Simpson sold around 1m shares on-market at roughly AU$0.12 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$76k more than they bought in the last 12 months.