Canada
· Delayed Price · Currency is CAD Quest Critical Metals Statistics
Total Valuation
CSE:BULL has a market cap or net worth of CAD 2.19 million. The enterprise value is 2.21 million.
| Market Cap | 2.19M |
| Enterprise Value | 2.21M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:BULL has 32.65 million shares outstanding. The number of shares has increased by 94.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.65M |
| Shares Change (YoY) | +94.96% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | n/a |
| Float | 30.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.39 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -474.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 629.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.24% in the last 52 weeks. The beta is -0.10, so CSE:BULL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -74.24% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 45,867 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.72M |
| Pretax Income | -6.79M |
| Net Income | -6.79M |
| EBITDA | -1.50M |
| EBIT | -6.72M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 260,660 in cash and 284,753 in debt, giving a net cash position of -24,093 or -0.00 per share.
| Cash & Cash Equivalents | 260,660 |
| Total Debt | 284,753 |
| Net Cash | -24,093 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.07M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was -336,310 and capital expenditures -316,562, giving a free cash flow of -652,872.
| Operating Cash Flow | -336,310 |
| Capital Expenditures | -316,562 |
| Free Cash Flow | -652,872 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:BULL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -94.96% |
| Shareholder Yield | -94.96% |
| Earnings Yield | -310.27% |
| FCF Yield | -29.84% |
Stock Splits
The last stock split was on October 25, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |