Quebec Precious Metals Statistics

Total Valuation

Quebec Precious Metals has a market cap or net worth of 1.80 million. The enterprise value is 1.61 million.

Market Cap	1.80M
Enterprise Value	1.61M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.50%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	62.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22,548.89

Financial Efficiency

Return on equity (ROE) is -258.08% and return on invested capital (ROIC) is -136.83%.

Return on Equity (ROE)	-258.08%
Return on Assets (ROA)	-80.82%
Return on Capital (ROIC)	-136.83%
Revenue Per Employee	n/a
Profits Per Employee	-739,054
Employee Count	2
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 -73.10% in the last 52 weeks. The beta is 1.45, so Quebec Precious Metals's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-73.10%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	6,756

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	-1.29M
Pretax Income	-1.73M
Net Income	-1.48M
EBITDA	-1.28M
EBIT	-1.29M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	194,591
Total Debt	n/a
Net Cash	194,591
Net Cash Per Share	n/a
Equity (Book Value)	28,800
Book Value Per Share	0.00
Working Capital	25,234

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -741,638 and capital expenditures -3,340, giving a free cash flow of -744,978.

Operating Cash Flow	-741,638
Capital Expenditures	-3,340
Free Cash Flow	-744,978
FCF Per Share	n/a

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

Quebec Precious 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	-13.50%
Shareholder Yield	-13.50%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 5, 2018. It was a reverse split with a ratio of 0.2403846.

Last Split Date	Jul 5, 2018
Split Type	Reverse
Split Ratio	0.2403846

Scores

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