Q2 Metals Statistics

Total Valuation

Q2 Metals has a market cap or net worth of CAD 106.71 million. The enterprise value is 100.06 million.

Market Cap	106.71M
Enterprise Value	100.06M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

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

Share Statistics

Q2 Metals has 135.08 million shares outstanding. The number of shares has increased by 133.07% in one year.

Current Share Class	n/a
Shares Outstanding	135.08M
Shares Change (YoY)	+133.07%
Shares Change (QoQ)	+105.24%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	1.85%
Float	128.98M

Valuation Ratios

The trailing PE ratio is 512.74.

PE Ratio	512.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.72
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	480.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.49

Financial Position

The company has a current ratio of 3.03

Current Ratio	3.03
Quick Ratio	2.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	-2.90%
Return on Capital (ROIC)	-3.09%
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 +294.74% in the last 52 weeks. The beta is 1.76, so Q2 Metals's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+294.74%
50-Day Moving Average	0.88
200-Day Moving Average	0.61
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	137,005

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	-1.54M
Pretax Income	207,777
Net Income	208,118
EBITDA	n/a
EBIT	-1.54M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.81M
Total Debt	n/a
Net Cash	6.81M
Net Cash Per Share	0.05
Equity (Book Value)	37.76M
Book Value Per Share	0.29
Working Capital	5.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -10.28 million, giving a free cash flow of -11.78 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-10.28M
Free Cash Flow	-11.78M
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	-133.07%
Shareholder Yield	-133.07%
Earnings Yield	0.20%
FCF Yield	-11.04%

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