Canada
· Delayed Price · Currency is CAD Quantum Battery Metals Statistics
Total Valuation
CSE:QBAT has a market cap or net worth of CAD 3.21 million. The enterprise value is 3.93 million.
| Market Cap | 3.21M |
| Enterprise Value | 3.93M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:QBAT 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 | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.45 |
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 Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -4.00% |
| 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 -57.21% in the last 52 weeks. The beta is 1.17, so CSE:QBAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -57.21% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 676 |
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 |
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 |
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 |
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:QBAT 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 | -11.94% |
| FCF Yield | -10.71% |
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 |