Quadro Resources Statistics

Total Valuation

TSXV:QRO has a market cap or net worth of CAD 1.61 million. The enterprise value is 1.55 million.

Market Cap	1.61M
Enterprise Value	1.55M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:QRO has 35.73 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	35.73M
Shares Outstanding	35.73M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+14.03%
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	n/a
Float	32.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.69

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.74% and return on invested capital (ROIC) is -12.01%.

Return on Equity (ROE)	-18.74%
Return on Assets (ROA)	-11.21%
Return on Invested Capital (ROIC)	-12.01%
Return on Capital Employed (ROCE)	-19.62%
Weighted Average Cost of Capital (WACC)	12.47%
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 increased by +50.00% in the last 52 weeks. The beta is 1.49, so TSXV:QRO's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	36,222

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	-389,475
Pretax Income	-379,798
Net Income	-379,798
EBITDA	-310,970
EBIT	-389,475
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 190,359 in cash and n/a in debt, with a net cash position of 190,359 or 0.01 per share.

Cash & Cash Equivalents	190,359
Total Debt	n/a
Net Cash	190,359
Net Cash Per Share	0.01
Equity (Book Value)	1.99M
Book Value Per Share	0.06
Working Capital	36,149

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162,546 and capital expenditures -69,403, giving a free cash flow of -231,949.

Operating Cash Flow	-162,546
Capital Expenditures	-69,403
Depreciation & Amortization	78,505
Net Borrowing	n/a
Free Cash Flow	-231,949
FCF Per Share	-0.01

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

TSXV:QRO 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	-3.51%
Shareholder Yield	-3.51%
Earnings Yield	-23.62%
FCF Yield	-14.43%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 22, 2022. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Nov 22, 2022
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2