Q2 Metals Statistics

Total Valuation

Q2 Metals has a market cap or net worth of CAD 450.06 million. The enterprise value is 427.84 million.

Market Cap	450.06M
Enterprise Value	427.84M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Q2 Metals has 195.68 million shares outstanding. The number of shares has increased by 52.44% in one year.

Current Share Class	195.68M
Shares Outstanding	195.68M
Shares Change (YoY)	+52.44%
Shares Change (QoQ)	+14.32%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	2.57%
Float	189.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.56
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-150.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.58

Financial Position

The company has a current ratio of 4.39

Current Ratio	4.39
Quick Ratio	4.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -5.94%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-5.94%
Return on Capital Employed (ROCE)	-7.07%
Weighted Average Cost of Capital (WACC)	10.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Q2 Metals has paid 280,428 in taxes.

Income Tax	280,428
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.63% in the last 52 weeks. The beta is 1.20, so Q2 Metals's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+202.63%
50-Day Moving Average	1.82
200-Day Moving Average	1.01
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	467,030

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	-5.74M
Pretax Income	-2.56M
Net Income	-2.84M
EBITDA	n/a
EBIT	-5.74M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 22.39 million in cash and n/a in debt, with a net cash position of 22.39 million or 0.11 per share.

Cash & Cash Equivalents	22.39M
Total Debt	n/a
Net Cash	22.39M
Net Cash Per Share	0.11
Equity (Book Value)	80.89M
Book Value Per Share	0.42
Working Capital	18.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -13.05 million, giving a free cash flow of -16.09 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-13.05M
Free Cash Flow	-16.09M
FCF Per Share	-0.08

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	-52.44%
Shareholder Yield	-52.44%
Earnings Yield	-0.63%
FCF Yield	-3.58%

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 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