Canada
· Delayed Price · Currency is CAD Quantum Battery Metals Statistics
Total Valuation
Quantum Battery Metals has a market cap or net worth of CAD 4.24 million. The enterprise value is 4.85 million.
| Market Cap | 4.24M |
| Enterprise Value | 4.85M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum Battery Metals has 6.53 million shares outstanding. The number of shares has increased by 42.87% in one year.
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | +42.87% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.15 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 9.27.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 9.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -25.44 |
Financial Efficiency
Return on equity (ROE) is -23.70% and return on invested capital (ROIC) is -12.25%.
| Return on Equity (ROE) | -23.70% |
| Return on Assets (ROA) | -10.01% |
| Return on Capital (ROIC) | -12.25% |
| 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 -81.71% in the last 52 weeks. The beta is 1.45, so Quantum Battery Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -81.71% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 5,661 |
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 | -997,152 |
| Pretax Income | -1.07M |
| Net Income | -1.07M |
| EBITDA | n/a |
| EBIT | -997,152 |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 100,745 in cash and 705,928 in debt, giving a net cash position of -605,183 or -0.09 per share.
| Cash & Cash Equivalents | 100,745 |
| Total Debt | 705,928 |
| Net Cash | -605,183 |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 7.62M |
| Book Value Per Share | 1.17 |
| Working Capital | -1.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -49,034, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -49,034 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.18 |
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
Quantum Battery 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 | -42.87% |
| Shareholder Yield | -42.87% |
| Earnings Yield | -33.99% |
| FCF Yield | -27.51% |
Stock Splits
The last stock split was on September 24, 2024. It was a reverse split with a ratio of 0.125.
| Last Split Date | Sep 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |