Canada · Delayed Price · Currency is CAD Quantum Battery Metals Statistics
Total Valuation
CSE:QBAT has a market cap or net worth of CAD 3.87 million. The enterprise value is 4.48 million.
| Market Cap | 3.87M |
| Enterprise Value | 4.48M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:QBAT has 9.54 million shares outstanding. The number of shares has increased by 14.09% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | +14.09% |
| Shares Change (QoQ) | +13.84% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 9.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -196.63 |
Financial Efficiency
Return on equity (ROE) is -178.70% and return on invested capital (ROIC) is -96.10%.
| Return on Equity (ROE) | -178.70% |
| Return on Assets (ROA) | -67.55% |
| Return on Invested Capital (ROIC) | -96.10% |
| Return on Capital Employed (ROCE) | -900.33% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| 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 | -3,434 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.91, so CSE:QBAT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 11,520 |
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 | -6.72M |
| Pretax Income | -6.80M |
| Net Income | -6.80M |
| EBITDA | n/a |
| EBIT | -6.72M |
| Earnings Per Share (EPS) | -0.86 |
Balance Sheet
The company has 207,184 in cash and 472,496 in debt, with a net cash position of -265,312 or -0.03 per share.
| Cash & Cash Equivalents | 207,184 |
| Total Debt | 472,496 |
| Net Cash | -265,312 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 746,365 |
| Book Value Per Share | 0.08 |
| Working Capital | -2.07M |
Cash Flow
In the last 12 months, operating cash flow was -250,412 and capital expenditures -2,645, giving a free cash flow of -253,057.
| Operating Cash Flow | -250,412 |
| Capital Expenditures | -2,645 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -222,767 |
| Free Cash Flow | -253,057 |
| FCF Per Share | -0.03 |
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 | -14.09% |
| Shareholder Yield | -14.09% |
| Earnings Yield | -175.88% |
| FCF Yield | -6.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |