Q2 Metals Statistics
Total Valuation
Q2 Metals has a market cap or net worth of 72.99 million. The enterprise value is 64.09 million.
| Market Cap | 72.99M |
| Enterprise Value | 64.09M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 164.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.25% |
| Shares Change (QoQ) | +16.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.50 |
Financial Position
The company has a current ratio of 7.10
| Current Ratio | 7.10 |
| Quick Ratio | 6.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -10.44%.
| Return on Equity (ROE) | -14.82% |
| Return on Assets (ROA) | -9.87% |
| Return on Invested Capital (ROIC) | -10.44% |
| Return on Capital Employed (ROCE) | -13.06% |
| 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 194,319 in taxes.
| Income Tax | 194,319 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.41% in the last 52 weeks. The beta is 1.57, so Q2 Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +115.41% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 19,657 |
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 | -4.26M |
| Pretax Income | -3.58M |
| Net Income | -3.78M |
| EBITDA | n/a |
| EBIT | -4.26M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 8.58 million in cash and n/a in debt, giving a net cash position of 8.58 million.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | n/a |
| Net Cash | 8.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.42M |
| Book Value Per Share | 0.22 |
| Working Capital | 7.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -5.73 million, giving a free cash flow of -6.74 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -5.73M |
| Free Cash Flow | -6.74M |
| 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 | -41.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.17% |
| FCF Yield | -9.24% |
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 |