Q2 Metals Statistics

Total Valuation

Q2 Metals has a market cap or net worth of CAD 122.33 million. The enterprise value is 115.93 million.

Market Cap	122.33M
Enterprise Value	115.93M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Q2 Metals has 137.45 million shares outstanding. The number of shares has increased by 46.75% in one year.

Current Share Class	n/a
Shares Outstanding	137.45M
Shares Change (YoY)	+46.75%
Shares Change (QoQ)	-28.32%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	1.82%
Float	131.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.02
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.18

Financial Position

The company has a current ratio of 7.44

Current Ratio	7.44
Quick Ratio	7.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-7.50%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	-10.51%
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 +433.33% in the last 52 weeks. The beta is 1.74, so Q2 Metals's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+433.33%
50-Day Moving Average	0.83
200-Day Moving Average	0.68
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	244,600

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	-4.19M
Pretax Income	-3.01M
Net Income	-3.01M
EBITDA	n/a
EBIT	-4.19M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.57M
Total Debt	n/a
Net Cash	6.57M
Net Cash Per Share	0.05
Equity (Book Value)	39.81M
Book Value Per Share	0.29
Working Capital	5.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -716,505 and capital expenditures -11.91 million, giving a free cash flow of -12.62 million.

Operating Cash Flow	-716,505
Capital Expenditures	-11.91M
Free Cash Flow	-12.62M
FCF Per Share	-0.09

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

Q2 Metals 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	-46.75%
Shareholder Yield	-46.75%
Earnings Yield	-2.46%
FCF Yield	-10.32%

Stock Splits

The last stock split was on August 17, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 17, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

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