Quest Critical Metals Statistics
Total Valuation
DCNNF has a market cap or net worth of 838,518. The enterprise value is 660,388.
| Market Cap | 838,518 |
| Enterprise Value | 660,388 |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.16% |
| Shares Change (QoQ) | +18.84% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | n/a |
| Float | 45.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.49 |
| 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 0.27, with an EV/FCF ratio of -1.20.
| EV / Earnings | -0.21 |
| EV / Sales | n/a |
| EV / EBITDA | 0.27 |
| EV / EBIT | n/a |
| EV / FCF | -1.20 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -278.44% and return on invested capital (ROIC) is -177.39%.
| Return on Equity (ROE) | -278.44% |
| Return on Assets (ROA) | -121.29% |
| Return on Invested Capital (ROIC) | -177.39% |
| Return on Capital Employed (ROCE) | 3,455.26% |
| 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 -63.26% in the last 52 weeks. The beta is -1.87, so DCNNF's price volatility has been lower than the market average.
| Beta (5Y) | -1.87 |
| 52-Week Price Change | -63.26% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 26,952 |
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 | -3.41M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | 2.49M |
| EBIT | -3.41M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 190,902 in cash and 7,856 in debt, giving a net cash position of 183,046.
| Cash & Cash Equivalents | 190,902 |
| Total Debt | 7,856 |
| Net Cash | 183,046 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -98,709 |
| Book Value Per Share | -0.00 |
| Working Capital | -109,707 |
Cash Flow
In the last 12 months, operating cash flow was -559,203 and capital expenditures 9,529, giving a free cash flow of -549,674.
| Operating Cash Flow | -559,203 |
| Capital Expenditures | 9,529 |
| Free Cash Flow | -549,674 |
| 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 | -42.16% |
| Shareholder Yield | -42.16% |
| Earnings Yield | -375.45% |
| FCF Yield | -65.55% |
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 | 2 |