Canada · Delayed Price · Currency is CAD MetalQuest Mining Statistics
Total Valuation
TSXV:MQM has a market cap or net worth of CAD 12.99 million. The enterprise value is 11.98 million.
| Market Cap | 12.99M |
| Enterprise Value | 11.98M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MQM has 45.56 million shares outstanding.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +27.46% |
| Owned by Insiders (%) | 28.10% |
| Owned by Institutions (%) | n/a |
| Float | 28.37M |
Valuation Ratios
The trailing PE ratio is 76.51.
| PE Ratio | 76.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.16 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.94 |
Financial Position
The company has a current ratio of 3.20
| Current Ratio | 3.20 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is -29.58%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | -22.19% |
| Return on Invested Capital (ROIC) | -29.58% |
| Return on Capital Employed (ROCE) | -34.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 3,714 |
| Employee Count | 27 |
| 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 increased by +540.00% in the last 52 weeks. The beta is 1.90, so TSXV:MQM's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +540.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 71,855 |
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 | -397,685 |
| Pretax Income | 100,284 |
| Net Income | 100,284 |
| EBITDA | n/a |
| EBIT | -397,685 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.01 million in cash and n/a in debt, with a net cash position of 1.01 million or 0.02 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | n/a |
| Net Cash | 1.01M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.16M |
| Book Value Per Share | 0.03 |
| Working Capital | 789,483 |
Cash Flow
In the last 12 months, operating cash flow was -370,846 and capital expenditures -175,011, giving a free cash flow of -545,857.
| Operating Cash Flow | -370,846 |
| Capital Expenditures | -175,011 |
| Free Cash Flow | -545,857 |
| FCF Per Share | -0.01 |
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
TSXV:MQM 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.77% |
| FCF Yield | -4.20% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 30, 2022. It was a reverse split with a ratio of 0.4.
| Last Split Date | Dec 30, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |