Canada
· Delayed Price · Currency is CAD Quantum Battery Metals Statistics
Total Valuation
Quantum Battery Metals has a market cap or net worth of CAD 1.96 million. The enterprise value is 2.63 million.
| Market Cap | 1.96M |
| Enterprise Value | 2.63M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum Battery Metals has 6.53 million shares outstanding. The number of shares has increased by 45.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | +45.21% |
| Shares Change (QoQ) | +23.68% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.13 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | -11.01 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | -4.11% |
| Return on Capital (ROIC) | -4.82% |
| 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 -87.50% in the last 52 weeks. The beta is 1.37, so Quantum Battery Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -87.50% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 27.41 |
| Average Volume (20 Days) | 2,073 |
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 | -488,918 |
| Pretax Income | -571,628 |
| Net Income | -567,444 |
| EBITDA | n/a |
| EBIT | -488,918 |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 47,567 in cash and 717,483 in debt, giving a net cash position of -669,916 or -0.10 per share.
| Cash & Cash Equivalents | 47,567 |
| Total Debt | 717,483 |
| Net Cash | -669,916 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 7.56M |
| Book Value Per Share | 1.16 |
| Working Capital | -1.73M |
Cash Flow
In the last 12 months, operating cash flow was -475,633 and capital expenditures -36,965, giving a free cash flow of -512,598.
| Operating Cash Flow | -475,633 |
| Capital Expenditures | -36,965 |
| Free Cash Flow | -512,598 |
| FCF Per Share | -0.08 |
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 | -45.21% |
| Shareholder Yield | -45.21% |
| Earnings Yield | -34.89% |
| FCF Yield | -26.17% |
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 |