Canada · Delayed Price · Currency is CAD MetalQuest Mining Statistics
Total Valuation
TSXV:MQM has a market cap or net worth of CAD 10.03 million. The enterprise value is 5.71 million.
| Market Cap | 10.03M |
| Enterprise Value | 5.71M |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MQM has 48.92 million shares outstanding. The number of shares has increased by 20.89% in one year.
| Current Share Class | 48.92M |
| Shares Outstanding | 48.92M |
| Shares Change (YoY) | +20.89% |
| Shares Change (QoQ) | +44.03% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | n/a |
| Float | 29.04M |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.59 |
| 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 16.11
| Current Ratio | 16.11 |
| Quick Ratio | 14.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.75% and return on invested capital (ROIC) is -16.77%.
| Return on Equity (ROE) | 57.75% |
| Return on Assets (ROA) | -15.23% |
| Return on Invested Capital (ROIC) | -16.77% |
| Return on Capital Employed (ROCE) | -15.16% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 58,891 |
| 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 +223.08% in the last 52 weeks. The beta is 1.64, so TSXV:MQM's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +223.08% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 56,992 |
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 | -738,928 |
| Pretax Income | 1.59M |
| Net Income | 1.59M |
| EBITDA | n/a |
| EBIT | -738,928 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.32 million in cash and n/a in debt, with a net cash position of 4.32 million or 0.09 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | n/a |
| Net Cash | 4.32M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.87M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.40M |
Cash Flow
In the last 12 months, operating cash flow was -978,289 and capital expenditures -238,570, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -978,289 |
| Capital Expenditures | -238,570 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.02 |
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 | -20.89% |
| Shareholder Yield | -20.89% |
| Earnings Yield | 15.86% |
| FCF Yield | -12.13% |
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 |