Quebec Innovative Materials Corp. (CSE:QIMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.6400
0.00 (0.00%)
At close: Aug 28, 2026

CSE:QIMC Statistics

Total Valuation

CSE:QIMC has a market cap or net worth of CAD 99.66 million. The enterprise value is 84.82 million.

Market Cap99.66M
Enterprise Value 84.82M

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date Aug 31, 2026
Ex-Dividend Date n/a

Share Statistics

CSE:QIMC has 155.72 million shares outstanding. The number of shares has increased by 22.13% in one year.

Current Share Class 155.72M
Shares Outstanding 155.72M
Shares Change (YoY) +22.13%
Shares Change (QoQ) +10.56%
Owned by Insiders (%) 7.15%
Owned by Institutions (%) n/a
Float 144.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.10
P/TBV Ratio 7.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 8.07

Current Ratio 8.07
Quick Ratio 7.89
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -179.07% and return on invested capital (ROIC) is -114.81%.

Return on Equity (ROE) -179.07%
Return on Assets (ROA) -98.67%
Return on Invested Capital (ROIC) -114.81%
Return on Capital Employed (ROCE) -94.89%
Weighted Average Cost of Capital (WACC) 17.97%
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 increased by +132.73% in the last 52 weeks. The beta is 2.49, so CSE:QIMC's price volatility has been higher than the market average.

Beta (5Y) 2.49
52-Week Price Change +132.73%
50-Day Moving Average 0.57
200-Day Moving Average 0.76
Relative Strength Index (RSI) 56.24
Average Volume (20 Days) 694,825

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 -40,954
Operating Income -13.32M
Pretax Income -12.99M
Net Income -12.99M
EBITDA -13.27M
EBIT -13.32M
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

The company has 14.84 million in cash and no debt, with a net cash position of 14.84 million or 0.10 per share.

Cash & Cash Equivalents 14.84M
Total Debt n/a
Net Cash 14.84M
Net Cash Per Share 0.10
Equity (Book Value) 14.04M
Book Value Per Share 0.09
Working Capital 13.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.46 million and capital expenditures -377,473, giving a free cash flow of -3.84 million.

Operating Cash Flow -3.46M
Capital Expenditures -377,473
Depreciation & Amortization 54,513
Net Borrowing n/a
Free Cash Flow -3.84M
FCF Per Share -0.02
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

CSE:QIMC 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 -22.13%
Shareholder Yield -22.13%
Earnings Yield -13.03%
FCF Yield -3.85%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2