Canada
· Delayed Price · Currency is CAD CSE: QMET Statistics
Total Valuation
Q Precious & Battery Metals has a market cap or net worth of CAD 2.75 million. The enterprise value is 2.74 million.
| Market Cap | 2.75M |
| Enterprise Value | 2.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Q Precious & Battery Metals has 30.53 million shares outstanding. The number of shares has increased by 109.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.53M |
| Shares Change (YoY) | +109.37% |
| Shares Change (QoQ) | +8.16% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | n/a |
| Float | 27.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.84 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.29% and return on invested capital (ROIC) is -35.23%.
| Return on Equity (ROE) | -84.29% |
| Return on Assets (ROA) | -28.09% |
| Return on Capital (ROIC) | -35.23% |
| 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 -57.50% in the last 52 weeks. The beta is 1.45, so Q Precious & Battery Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -57.50% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 33,973 |
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 | -1.40M |
| Pretax Income | -2.09M |
| Net Income | -2.09M |
| EBITDA | -1.02M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 5,935 in cash and 3,000 in debt, giving a net cash position of 2,935 or 0.00 per share.
| Cash & Cash Equivalents | 5,935 |
| Total Debt | 3,000 |
| Net Cash | 2,935 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 0.02 |
| Working Capital | -919,093 |
Cash Flow
In the last 12 months, operating cash flow was -827,744 and capital expenditures 47,205, giving a free cash flow of -780,539.
| Operating Cash Flow | -827,744 |
| Capital Expenditures | 47,205 |
| Free Cash Flow | -780,539 |
| 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
Q Precious & 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 | -109.37% |
| Shareholder Yield | -109.37% |
| Earnings Yield | -72.50% |
| FCF Yield | -28.41% |
Stock Splits
The last stock split was on October 1, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |