Canada
· Delayed Price · Currency is CAD Q2 Metals Statistics
Total Valuation
Q2 Metals has a market cap or net worth of CAD 140.30 million. The enterprise value is 133.89 million.
| Market Cap | 140.30M |
| Enterprise Value | 133.89M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Metals has 147.68 million shares outstanding. The number of shares has increased by 46.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | +46.75% |
| Shares Change (QoQ) | -28.32% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 1.69% |
| Float | 141.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.61 |
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 +196.88% in the last 52 weeks. The beta is 1.82, so Q2 Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +196.88% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 167,553 |
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 |
Balance Sheet
The company has 6.57 million in cash and n/a in debt, giving a net cash position of 6.57 million or 0.04 per share.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | n/a |
| Net Cash | 6.57M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 39.81M |
| Book Value Per Share | 0.29 |
| Working Capital | 5.94M |
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 |
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 | -2.14% |
| FCF Yield | -9.00% |
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 |