Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/QPM stock hub

ASX/QPM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

102.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/QPM

In the news

Latest news · ASX/QPM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-21.7

P25 -38.1P50 -10.5P75 -1.8

ROIC-2.1

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/QPM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

AUD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 182.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU0000122251
Last refreshed	2026-05-10
Market cap	AUD 102.9M
Price	AUD 0.03
Price currency	AUD
Sector	Energy
Sic	1000
Symbol	asx/QPM
Website	https://qpmenergy.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.81%
EV Earnings	-13.83x
EV/EBITDA	7.69x
EV/FCF	-4.33x
EV/Sales	2.06x
FCF yield	-40.96%
P/B ratio	1.4x
P/S ratio	1.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.72%
EBITDA Margin	7.76%
Gross margin	8.32%
Gross Profit	AUD 7.4M
Gross Profit Growth	-71.98%
Gross Profit Growth Q	-78.11%
Gross Profit Growth3 Y	27.42%
Net Income	AUD -13.2M
Net Income Growth Years	2%
Pretax Margin	-14.88%
Profit Margin	-14.88%
Profitable Years	1
ROA	-1.23
Roa5y	-44.28
ROCE	-2.32
ROE	-21.69
Roe5y	-112.1
ROIC	-2.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-44.7%
Cagr3y	-39.07%
Cagr5y	-26.36%
EPS Growth Years	3
OCF Growth	-99.77%
Revenue Growth	-37.1x
Revenue Growth Q	-42.9x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.35
Assets	AUD 282.2M
Cash	AUD 35M
Current Assets	AUD 44.1M
Current Liabilities	AUD 63.9M
Debt	AUD 114.5M
Debt EBITDA	AUD 4.83
Debt Equity	AUD 1.56
Debt FCF	AUD -2.72
Equity	AUD 73.5M
Interest Coverage	-0.72
Liabilities	AUD 208.7M
Long Term Assets	AUD 238.1M
Long Term Liabilities	AUD 144.8M
Net Cash	AUD -79.4M
Net Cash By Market Cap	AUD -77.18
Net Debt EBITDA	AUD 11.55
Net Debt Equity	AUD 1.08
Tangible Book Value	AUD 73.5M
Tangible Book Value Per Share	AUD 0.02
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Inventory Turnover	30.11
Net Working Capital	AUD -37.8M
Quick ratio	0.61
Working Capital	AUD -19.8M
Working Capital Turnover	AUD -2.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-25.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-44.68%
200-day SMA	0.03
3Y total return	-77.39%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-78.33%
All Time High	0.29
All Time High Change	-90.88%
All Time High Date	2021-09-28
All Time Low	0.01
All Time Low Change	225%
All Time Low Date	2020-03-23
ATR	0
Beta	0.18
Beta1y	0.44
Beta2y	0.49
Ch YTD	-25.71
High	0.03
High52	0.05
High52 Date	2025-10-15
High52ch	-46.94%
Low	0.03
Low52	0.02
Low52 Date	2026-03-06
Low52ch	8.33%
Ma50ch	-12.46%
Price vs 200-day SMA	-25.5%
RSI	35.29
RSI Monthly	38.17
RSI Weekly	37.37
Sharpe ratio	-0.59x
Sortino ratio	-0.75
Total Return	-25.91%
Tr YTD	-25.71
Tr1m	-18.75%
Tr1w	-3.7%
Tr3m	-25.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -5.1M
Operating margin	-5.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,430,654,880%
Net Borrowing	17,751,819
Shares Insiders	6.83%
Shares Institutions	17.74%
Shares Out	3,957,918,027
Shares Qo Q	15.21%
Shares Yo Y	25.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -43.7M
Average Volume	3,863,145.25x
Bv Per Share	0.02
CAPEX	AUD -42.2M
Ch1m	-18.75
Ch1w	-3.7
Ch1y	-44.68
Ch3m	-25.71
Ch3y	-77.39
Ch5y	-78.33
Ch6m	-29.73
Change	-3.7%
Change From Open	-3.7
Close	0.03
Days Gap	0
Depreciation Amortization	11,945,912
Dollar Volume	192,887.3
Earnings Date	2026-06-11
EBIT	AUD -5.1M
EBITDA	AUD 6.9M
EPS	AUD -0
F Score	3
FCF	AUD -42.2M
FCF EV Yield	-23.12x
FCF Per Share	AUD -0.01
Financing CF	57,449,595
Fiscal Year End	June
Founded	2,007
Investing CF	-49,426,053
Is Primary Listing	1
Last Earnings Date	2025-12-10
Last Report Date	2025-12-31
Last Split Date	2017-05-09
Last Split Type	Reverse
Ma150	0.04
Ma150ch	-26.76%
Ma20	0.03
Ma20ch	-8.13%
Net CF	8,121,574
Next Earnings Date	2026-06-11
Open	0.03
P OCF Ratio	1,087
Position In Range	0
Ppne	233,909,772
Price Date	2026-05-08
Price EBITDA	AUD 14.96
Ptbv Ratio	1.4
Relative Volume	2.08x
Revenue	88,571,770x
SBC By Revenue	1.71x
Share Based Comp	1,518,339
Tr6m	-29.73%
Volume	7,418,743
Z Score	-0.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/QPM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/QPM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/QPM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.7%

Share of float held by funds and institutions

Insider ownership

+6.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+25.9%

Negative means the company is buying back shares.

Technical

ASX/QPM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.3

Neutral momentum band

Price vs 200-day MA

-25.5%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

-0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/QPM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/QPM stock rating?

asx/QPM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/QPM analysis?

The full report lives at /stocks/asx/QPM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/QPM?

The latest report frames asx/QPM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/QPM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.