Canada · Delayed Price · Currency is CAD CSE:QREE Statistics
Total Valuation
CSE:QREE has a market cap or net worth of CAD 5.54 million. The enterprise value is 4.92 million.
| Market Cap | 5.54M |
| Enterprise Value | 4.92M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 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 | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.17 |
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 +12.50% 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 | +12.50% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 19,565 |
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 | n/a |
| Earnings Yield | -2.95% |
| FCF Yield | -6.27% |
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 |