Quest Critical Metals Inc. (CSE:BULL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
+0.0050 (7.14%)
Mar 28, 2025, 11:11 AM EST

Quest Critical Metals Statistics

Total Valuation

CSE:BULL has a market cap or net worth of CAD 1.69 million. The enterprise value is 1.94 million.

Market Cap 1.69M
Enterprise Value 1.94M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:BULL has 32.65 million shares outstanding. The number of shares has increased by 90.31% in one year.

Current Share Class n/a
Shares Outstanding 32.65M
Shares Change (YoY) +90.31%
Shares Change (QoQ) -0.09%
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
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.31
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.19

Financial Position

The company has a current ratio of 0.21

Current Ratio 0.21
Quick Ratio 0.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.64
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -413.33% and return on invested capital (ROIC) is -214.34%.

Return on Equity (ROE) -413.33%
Return on Assets (ROA) -150.70%
Return on Invested Capital (ROIC) -214.34%
Return on Capital Employed (ROCE) 829.06%
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 -73.21% in the last 52 weeks. The beta is -0.22, so CSE:BULL's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change -73.21%
50-Day Moving Average 0.07
200-Day Moving Average 0.09
Relative Strength Index (RSI) 52.83
Average Volume (20 Days) 71,411

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 -6.69M
Pretax Income -6.35M
Net Income -6.35M
EBITDA n/a
EBIT -6.69M
Earnings Per Share (EPS) -0.20
Full Income Statement

Balance Sheet

The company has 139,259 in cash and 389,853 in debt, giving a net cash position of -250,594 or -0.01 per share.

Cash & Cash Equivalents 139,259
Total Debt 389,853
Net Cash -250,594
Net Cash Per Share -0.01
Equity (Book Value) -806,363
Book Value Per Share -0.02
Working Capital -821,363
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -471,473 and capital expenditures -137,002, giving a free cash flow of -608,475.

Operating Cash Flow -471,473
Capital Expenditures -137,002
Free Cash Flow -608,475
FCF Per Share -0.02
Full Cash Flow Statement

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 -90.31%
Shareholder Yield -90.31%
Earnings Yield -375.50%
FCF Yield -36.01%

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