Quetzal Copper Corp. (TSXV:Q)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
May 8, 2025, 9:30 AM EDT

Quetzal Copper Statistics

Total Valuation

Quetzal Copper has a market cap or net worth of CAD 3.44 million. The enterprise value is 2.03 million.

Market Cap 3.44M
Enterprise Value 2.03M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Quetzal Copper has 68.88 million shares outstanding. The number of shares has increased by 192.45% in one year.

Current Share Class n/a
Shares Outstanding 68.88M
Shares Change (YoY) +192.45%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.14%
Owned by Institutions (%) 6.99%
Float 61.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.97
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.66
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.04

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.14.

Current Ratio 1.02
Quick Ratio 1.01
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF -0.26
Interest Coverage -160.32

Financial Efficiency

Return on equity (ROE) is -102.07% and return on invested capital (ROIC) is -39.85%.

Return on Equity (ROE) -102.07%
Return on Assets (ROA) -32.59%
Return on Invested Capital (ROIC) -39.85%
Return on Capital Employed (ROCE) -61.92%
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 -76.74% in the last 52 weeks. The beta is 0.12, so Quetzal Copper's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -76.74%
50-Day Moving Average 0.07
200-Day Moving Average 0.11
Relative Strength Index (RSI) 32.26
Average Volume (20 Days) 23,020

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 -2.21M
Pretax Income -3.09M
Net Income -3.09M
EBITDA n/a
EBIT -2.21M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.93 million in cash and 513,767 in debt, giving a net cash position of 1.42 million or 0.02 per share.

Cash & Cash Equivalents 1.93M
Total Debt 513,767
Net Cash 1.42M
Net Cash Per Share 0.02
Equity (Book Value) 3.56M
Book Value Per Share n/a
Working Capital 39,873
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -486,754, giving a free cash flow of -1.94 million.

Operating Cash Flow -1.46M
Capital Expenditures -486,754
Free Cash Flow -1.94M
FCF Per Share -0.03
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

Quetzal Copper 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 -192.45%
Shareholder Yield -192.45%
Earnings Yield -89.69%
FCF Yield -56.42%

Stock Splits

The last stock split was on March 18, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date Mar 18, 2024
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a