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 |
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 |
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 |
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 |
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 |