Canada
· Delayed Price · Currency is CAD CSE: QREE Statistics
Total Valuation
Quebec Rare Earth Elements has a market cap or net worth of CAD 3.27 million. The enterprise value is 2.30 million.
| Market Cap | 3.27M |
| Enterprise Value | 2.30M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quebec Rare Earth Elements has 50.23 million shares outstanding. The number of shares has increased by 54.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.23M |
| Shares Change (YoY) | +54.08% |
| Shares Change (QoQ) | +11.61% |
| Owned by Insiders (%) | 65.87% |
| Owned by Institutions (%) | n/a |
| Float | 17.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.11 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.00 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -721.89 |
Financial Efficiency
Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -13.49% |
| Return on Assets (ROA) | -7.87% |
| Return on Capital (ROIC) | -8.03% |
| 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 -45.83% in the last 52 weeks. The beta is 2.34, so Quebec Rare Earth Elements's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -45.83% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 19,734 |
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 | -649,700 |
| Pretax Income | -681,000 |
| Net Income | -681,000 |
| EBITDA | -637,200 |
| EBIT | -649,700 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 714,700 in cash and 11,800 in debt, giving a net cash position of 702,900 or 0.01 per share.
| Cash & Cash Equivalents | 714,700 |
| Total Debt | 11,800 |
| Net Cash | 702,900 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.79M |
| Book Value Per Share | 0.14 |
| Working Capital | 631,100 |
Cash Flow
In the last 12 months, operating cash flow was -235,700 and capital expenditures -214,700, giving a free cash flow of -450,400.
| Operating Cash Flow | -235,700 |
| Capital Expenditures | -214,700 |
| Free Cash Flow | -450,400 |
| FCF Per Share | -0.01 |
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
Quebec Rare Earth Elements 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 | -54.08% |
| Shareholder Yield | -54.08% |
| Earnings Yield | -23.14% |
| FCF Yield | -13.79% |
Stock Splits
The last stock split was on April 13, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |