Quantum Battery Metals Corp. (CSE: QBAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.530
0.00 (0.00%)
Jan 20, 2025, 9:30 AM EST

Quantum Battery Metals Statistics

Total Valuation

Quantum Battery Metals has a market cap or net worth of CAD 3.82 million. The enterprise value is 4.55 million.

Market Cap 3.82M
Enterprise Value 4.55M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Quantum Battery Metals has 7.21 million shares outstanding. The number of shares has increased by 44.22% in one year.

Current Share Class n/a
Shares Outstanding 7.21M
Shares Change (YoY) +44.22%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) n/a
Float 7.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.46
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.87
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.24

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.10.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF -2.12
Interest Coverage -6.57

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE) -6.92%
Return on Assets (ROA) -2.56%
Return on Capital (ROIC) -3.02%
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 -58.59% in the last 52 weeks. The beta is 0.96, so Quantum Battery Metals's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -58.59%
50-Day Moving Average 0.38
200-Day Moving Average 0.70
Relative Strength Index (RSI) 53.86
Average Volume (20 Days) 5,340

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 -299,831
Pretax Income -387,162
Net Income -382,978
EBITDA n/a
EBIT -299,831
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 3,402 in cash and 729,039 in debt, giving a net cash position of -725,637 or -0.10 per share.

Cash & Cash Equivalents 3,402
Total Debt 729,039
Net Cash -725,637
Net Cash Per Share -0.10
Equity (Book Value) 7.50M
Book Value Per Share 1.15
Working Capital -1.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -313,004 and capital expenditures -30,545, giving a free cash flow of -343,549.

Operating Cash Flow -313,004
Capital Expenditures -30,545
Free Cash Flow -343,549
FCF Per Share -0.05
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

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 -44.22%
Shareholder Yield -44.22%
Earnings Yield -12.21%
FCF Yield -8.99%

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