Q2 Metals Statistics
Total Valuation
Q2 Metals has a market cap or net worth of 205.14 million. The enterprise value is 184.91 million.
| Market Cap | 205.14M |
| Enterprise Value | 184.91M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 193.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.27% |
| Shares Change (QoQ) | +13.20% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 2.60% |
| Float | 184.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.13 |
Financial Position
The company has a current ratio of 4.52
| Current Ratio | 4.52 |
| Quick Ratio | 4.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is -7.27%.
| Return on Equity (ROE) | -10.24% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -7.27% |
| Return on Capital Employed (ROCE) | -8.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Metals has paid 204,126 in taxes.
| Income Tax | 204,126 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.52% in the last 52 weeks. The beta is 1.16, so Q2 Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +56.52% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 25,958 |
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 | -4.76M |
| Pretax Income | -3.99M |
| Net Income | -4.20M |
| EBITDA | n/a |
| EBIT | -4.76M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 20.53 million in cash and n/a in debt, giving a net cash position of 20.53 million.
| Cash & Cash Equivalents | 20.53M |
| Total Debt | n/a |
| Net Cash | 20.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.44M |
| Book Value Per Share | 0.29 |
| Working Capital | 16.55M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -7.52 million, giving a free cash flow of -9.18 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -7.52M |
| Free Cash Flow | -9.18M |
| 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
Q2 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 | 17.27% |
| Shareholder Yield | 17.27% |
| Earnings Yield | -2.05% |
| FCF Yield | -4.48% |
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 August 17, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |