CSE:QREE Statistics
Total Valuation
CSE:QREE has a market cap or net worth of CAD 8.56 million. The enterprise value is 7.94 million.
| Market Cap | 8.56M | 
| Enterprise Value | 7.94M | 
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
CSE:QREE has 50.33 million shares outstanding. The number of shares has increased by 17.97% in one year.
| Current Share Class | 50.33M | 
| Shares Outstanding | 50.33M | 
| Shares Change (YoY) | +17.97% | 
| Shares Change (QoQ) | +0.04% | 
| Owned by Insiders (%) | 62.54% | 
| Owned by Institutions (%) | n/a | 
| Float | 18.85M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 1.49 | 
| P/TBV Ratio | 1.49 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -48.69 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -22.87 | 
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.93 | 
| Quick Ratio | 6.93 | 
| Debt / Equity | 0.00 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -0.04 | 
| Interest Coverage | -120.42 | 
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -2.82% | 
| Return on Assets (ROA) | -1.51% | 
| Return on Invested Capital (ROIC) | -1.56% | 
| Return on Capital Employed (ROCE) | -2.52% | 
| 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 +61.91% in the last 52 weeks. The beta is 0.50, so CSE:QREE's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 | 
| 52-Week Price Change | +61.91% | 
| 50-Day Moving Average | 0.12 | 
| 200-Day Moving Average | 0.09 | 
| Relative Strength Index (RSI) | 54.79 | 
| Average Volume (20 Days) | 93,928 | 
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 | -144,500 | 
| Pretax Income | -163,100 | 
| Net Income | -163,100 | 
| EBITDA | n/a | 
| EBIT | -144,500 | 
| Earnings Per Share (EPS) | -0.00 | 
Balance Sheet
The company has 627,700 in cash and 12,300 in debt, giving a net cash position of 615,400 or 0.01 per share.
| Cash & Cash Equivalents | 627,700 | 
| Total Debt | 12,300 | 
| Net Cash | 615,400 | 
| Net Cash Per Share | 0.01 | 
| Equity (Book Value) | 5.73M | 
| Book Value Per Share | 0.11 | 
| Working Capital | 537,600 | 
Cash Flow
In the last 12 months, operating cash flow was -148,700 and capital expenditures -198,500, giving a free cash flow of -347,200.
| Operating Cash Flow | -148,700 | 
| Capital Expenditures | -198,500 | 
| Free Cash Flow | -347,200 | 
| 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
CSE:QREE 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 | -17.97% | 
| Shareholder Yield | -17.97% | 
| Earnings Yield | -1.91% | 
| FCF Yield | -4.06% | 
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 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 | 2 |