Quest Critical Metals Statistics
Total Valuation
DCNNF has a market cap or net worth of 2.75 million. The enterprise value is 2.98 million.
| Market Cap | 2.75M |
| Enterprise Value | 2.98M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +58.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of -7.22.
| EV / Earnings | -1.01 |
| EV / Sales | n/a |
| EV / EBITDA | 1.89 |
| EV / EBIT | n/a |
| EV / FCF | -7.22 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -474.24% and return on invested capital (ROIC) is -212.45%.
| Return on Equity (ROE) | -474.24% |
| Return on Assets (ROA) | -130.76% |
| Return on Invested Capital (ROIC) | -212.45% |
| Return on Capital Employed (ROCE) | 510.27% |
| 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 -73.30% in the last 52 weeks. The beta is -1.34, so DCNNF's price volatility has been lower than the market average.
| Beta (5Y) | -1.34 |
| 52-Week Price Change | -73.30% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 18,617 |
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 | -3.20M |
| Pretax Income | -2.94M |
| Net Income | -2.94M |
| EBITDA | 1.50M |
| EBIT | -3.20M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 61,833 in cash and 278,616 in debt, giving a net cash position of -216,782.
| Cash & Cash Equivalents | 61,833 |
| Total Debt | 278,616 |
| Net Cash | -216,782 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -626,369 |
| Book Value Per Share | -0.02 |
| Working Capital | -636,805 |
Cash Flow
In the last 12 months, operating cash flow was -316,627 and capital expenditures -95,316, giving a free cash flow of -411,943.
| Operating Cash Flow | -316,627 |
| Capital Expenditures | -95,316 |
| Free Cash Flow | -411,943 |
| FCF Per Share | n/a |
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
DCNNF 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 | -58.56% |
| Shareholder Yield | n/a |
| Earnings Yield | -106.99% |
| FCF Yield | -14.99% |
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 October 25, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |