Q2 Metals Statistics

Total Valuation

Q2 Metals has a market cap or net worth of 73.87 million. The enterprise value is 71.49 million.

Market Cap	73.87M
Enterprise Value	71.49M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+89.55%
Shares Change (QoQ)	-14.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,102.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.87

Financial Position

The company has a current ratio of 6.95

Current Ratio	6.95
Quick Ratio	6.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-3.95%
Return on Capital (ROIC)	-4.17%
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 -16.27% in the last 52 weeks. The beta is 1.83, so Q2 Metals's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-16.27%
50-Day Moving Average	0.37
200-Day Moving Average	0.25
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	27,022

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	-1.08M
Pretax Income	64,509
Net Income	64,854
EBITDA	n/a
EBIT	-1.08M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.48M
Total Debt	n/a
Net Cash	2.48M
Net Cash Per Share	n/a
Equity (Book Value)	19.38M
Book Value Per Share	0.22
Working Capital	2.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -5.52 million, giving a free cash flow of -6.58 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-5.52M
Free Cash Flow	-6.58M
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

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	-89.55%
Shareholder Yield	-89.55%
Earnings Yield	n/a
FCF Yield	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	n/a