Canada
· Delayed Price · Currency is CAD TSX:QRC Statistics
Total Valuation
TSX:QRC has a market cap or net worth of CAD 286.86 million. The enterprise value is 320.98 million.
| Market Cap | 286.86M |
| Enterprise Value | 320.98M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
TSX:QRC has 49.04 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.04M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 57.25% |
| Owned by Institutions (%) | 0.00% |
| Float | 21.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -5.96 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.65 |
Financial Efficiency
Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -14.71% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -14.63% |
| Revenue Per Employee | -2.53M |
| Profits Per Employee | -2.97M |
| Employee Count | 19 |
| 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 -37.77% in the last 52 weeks. The beta is 1.33, so TSX:QRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -37.77% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 4,709 |
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
In the last 12 months, TSX:QRC had revenue of CAD -48.09 million and -56.39 million in losses. Loss per share was -1.20.
| Revenue | -48.09M |
| Gross Profit | -48.09M |
| Operating Income | -53.05M |
| Pretax Income | -56.35M |
| Net Income | -56.39M |
| EBITDA | -52.78M |
| EBIT | -53.05M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 4.83 million in cash and 49.10 million in debt, giving a net cash position of -44.26 million or -0.90 per share.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 49.10M |
| Net Cash | -44.26M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 362.07M |
| Book Value Per Share | 7.37 |
| Working Capital | -42.24M |
Cash Flow
| Operating Cash Flow | 12.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 110.31% |
| Pretax Margin | 117.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.28% |
| Shareholder Yield | 7.87% |
| Earnings Yield | -19.66% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSX:QRC has an Altman Z-Score of 3.96.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | n/a |