Canada
· Delayed Price · Currency is CAD Quest Critical Metals Statistics
Total Valuation
Quest Critical Metals has a market cap or net worth of CAD 1.96 million. The enterprise value is 1.96 million.
| Market Cap | 1.96M |
| Enterprise Value | 1.96M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quest Critical Metals has 32.65 million shares outstanding. The number of shares has increased by 66.59% in one year.
| Shares Outstanding | 32.65M |
| Shares Change (YoY) | +66.59% |
| Shares Change (QoQ) | +1.48% |
| 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 | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.20 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 5.69.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 5.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -228.40% and return on invested capital (ROIC) is -104.22%.
| Return on Equity (ROE) | -228.40% |
| Return on Assets (ROA) | -56.15% |
| Return on Capital (ROIC) | -104.22% |
| 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 increased by +128.57% in the last 52 weeks. The beta is 0.61, so Quest Critical Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +128.57% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 47,744 |
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 | -2.59M |
| Pretax Income | -2.44M |
| Net Income | -2.44M |
| EBITDA | -1.12M |
| EBIT | -2.59M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 179,411 in cash and 183,153 in debt, giving a net cash position of -3,742 or -0.00 per share.
| Cash & Cash Equivalents | 179,411 |
| Total Debt | 183,153 |
| Net Cash | -3,742 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.22M |
| Book Value Per Share | 0.10 |
| Working Capital | -905,873 |
Cash Flow
In the last 12 months, operating cash flow was -283,227 and capital expenditures -329,558, giving a free cash flow of -612,785.
| Operating Cash Flow | -283,227 |
| Capital Expenditures | -329,558 |
| Free Cash Flow | -612,785 |
| 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
Quest Critical Metals 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 | -66.59% |
| Shareholder Yield | -66.59% |
| Earnings Yield | -169.17% |
| FCF Yield | -31.28% |
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 |