QPM Energy (QPM) AI Stock Analysis

• Market Cap: AU$129.75M
• Dividend Yield: N/A
• Average Volume (3M): 6.91M
• Price to Earnings (P/E): 11.1
• Beta (1Y): 1.01
• Revenue Growth: 64.66%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 3,089,345,700
• 10 Day Avg. Volume: 7,136,855
• 30 Day Avg. Volume: 6,908,725
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$0.13
• Price Target Upside: 225.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 58 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

QPM Energy's overall stock score is driven primarily by its financial performance and technical analysis. The company's financials show potential but are hindered by profitability and cash flow challenges. Technical indicators suggest positive momentum, which supports the stock's outlook. Valuation is fair, but the lack of dividends is a downside. The absence of earnings call and corporate events data limits further insights.

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 Townsville Energy Chemicals Hub project located in northern Queensland. The company was formerly known as Pure Minerals Limited. Queensland Pacific Metals Limited was incorporated in 2007 and is headquartered in Brisbane, Australia.

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, which includes a fee structure based on project size and complexity. Additionally, QPM may earn revenue from long-term maintenance contracts and energy management services. Strategic partnerships with technology providers and governmental organizations also enhance its revenue potential, allowing QPM to leverage grants and incentives for renewable energy projects, thereby increasing profitability. Furthermore, the company's involvement in energy markets enables it to benefit from energy sales and trading activities, contributing to its overall earnings.

QPM Energy Financial Statement Overview

Summary

QPM Energy's financial statements present a mixed picture. While there are improvements in revenue and operational margins, the company faces challenges with profitability and cash flow generation. The high leverage on the balance sheet requires careful management to mitigate financial risks. Overall, the company shows potential for growth but needs to address its cash flow and profitability issues to ensure long-term financial stability.

Income Statement

QPM Energy's income statement shows a mixed performance. The company experienced a significant revenue growth from 2024 to 2025, but the revenue growth rate was negative at -14.7%. Gross profit margin improved to 21.9% in 2025, indicating better cost management. However, the net profit margin remains low at 6.8%, suggesting challenges in achieving profitability. The EBIT and EBITDA margins are positive, reflecting operational improvements, but the overall profitability is still under pressure.

Balance Sheet

The balance sheet of QPM Energy indicates a moderate financial position. The debt-to-equity ratio is high at 1.76, reflecting significant leverage, which could pose risks if not managed carefully. Return on equity improved to 19.9% in 2025, showing better utilization of equity. The equity ratio is 19.5%, indicating a moderate level of equity financing. Overall, the balance sheet shows some strengths but also highlights the need for careful debt management.

Cash Flow

QPM Energy's cash flow statement reveals challenges in cash management. The free cash flow growth rate is negative at -262.7%, indicating difficulties in generating positive cash flow. The operating cash flow to net income ratio is favorable at 3.54, suggesting efficient cash generation from operations. However, the negative free cash flow and its ratio to net income highlight ongoing cash flow constraints.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	120.11M	120.11M	106.71M	0.00	0.00	0.00
Gross Profit	26.32M	26.32M	40.17M	-227.00K	-162.00K	-81.68K
EBITDA	24.57M	24.57M	15.92M	-64.30M	-40.07M	-11.94M
Net Income	8.19M	8.19M	-24.33M	-39.05M	-38.05M	-11.50M
Balance Sheet
Total Assets	211.35M	211.35M	230.78M	34.02M	33.78M	19.81M
Cash, Cash Equivalents and Short-Term Investments	10.29M	10.29M	31.22M	15.76M	31.38M	17.75M
Total Debt	72.43M	72.43M	60.54M	571.61K	610.89K	1.38M
Total Liabilities	170.18M	170.18M	199.30M	14.01M	7.79M	3.94M
Stockholders Equity	41.18M	41.18M	31.48M	20.01M	25.99M	15.87M
Cash Flow
Free Cash Flow	-14.64M	-14.64M	-19.35M	-45.98M	-33.12M	-8.46M
Operating Cash Flow	28.98M	28.98M	-9.01M	-45.19M	-32.72M	-8.28M
Investing Cash Flow	-38.31M	-38.31M	10.01M	-1.41M	-396.04K	-178.79K
Financing Cash Flow	-5.68M	-5.68M	8.19M	31.56M	46.76M	24.50M

QPM Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QPM, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above 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 Positive momentum. The RSI at 63.42 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:QPM.

QPM Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
QPM	58 Neutral	AU$129.75M	11.14	22.56%	―	64.66%	―
FHE	55 Neutral	AU$154.56M	―	-21.39%	―	―	-280.00%
TGN	43 Neutral	AU$67.15M	―	-27.95%	―	―	-43.08%
ORN	42 Neutral	AU$169.34M	―	-11.80%	―	―	-88.89%
AVL	35 Underperform	$86.35M	―	-8.61%	―	―	41.67%

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.