Canada · Delayed Price · Currency is CAD MetalQuest Mining Statistics
Total Valuation
TSXV:MQM has a market cap or net worth of CAD 7.34 million. The enterprise value is 2.85 million.
| Market Cap | 7.34M |
| Enterprise Value | 2.85M |
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 3.38.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.82 |
| 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 33.47
| Current Ratio | 33.47 |
| Quick Ratio | 32.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.49% and return on invested capital (ROIC) is -22.83%.
| Return on Equity (ROE) | 53.49% |
| Return on Assets (ROA) | -21.24% |
| Return on Invested Capital (ROIC) | -22.83% |
| Return on Capital Employed (ROCE) | -20.27% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 58,031 |
| 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 +233.33% 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 | +233.33% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 56,704 |
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 | -1.07M |
| Pretax Income | 1.57M |
| Net Income | 1.57M |
| EBITDA | n/a |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.49 million in cash and n/a in debt, with a net cash position of 4.49 million or 0.09 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | n/a |
| Net Cash | 4.49M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 5.28M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -529,736, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -529,736 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.03 |
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 | 21.35% |
| FCF Yield | -22.28% |
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 |