Canada · Delayed Price · Currency is CAD Q2 Metals Statistics
Total Valuation
Q2 Metals has a market cap or net worth of CAD 379.34 million. The enterprise value is 308.43 million.
| Market Cap | 379.34M |
| Enterprise Value | 308.43M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Metals has 241.62 million shares outstanding. The number of shares has increased by 82.57% in one year.
| Current Share Class | 241.62M |
| Shares Outstanding | 241.62M |
| Shares Change (YoY) | +82.57% |
| Shares Change (QoQ) | +25.81% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 7.13% |
| Float | 235.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.70, with zero debt.
| Current Ratio | 9.70 |
| Quick Ratio | 9.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -11.32% |
| Return on Assets (ROA) | -7.67% |
| Return on Invested Capital (ROIC) | -8.20% |
| Return on Capital Employed (ROCE) | -9.19% |
| Weighted Average Cost of Capital (WACC) | 13.42% |
| 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 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.92% in the last 52 weeks. The beta is 1.67, so Q2 Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +53.92% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 216,889 |
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 | -16.44M |
| Pretax Income | -11.45M |
| Net Income | -13.99M |
| EBITDA | n/a |
| EBIT | -16.44M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 70.89 million in cash and no debt, with a net cash position of 70.89 million or 0.29 per share.
| Cash & Cash Equivalents | 70.89M |
| Total Debt | n/a |
| Net Cash | 70.89M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 175.81M |
| Book Value Per Share | 0.73 |
| Working Capital | 66.14M |
Cash Flow
In the last 12 months, operating cash flow was -3.75 million and capital expenditures -24.59 million, giving a free cash flow of -28.34 million.
| Operating Cash Flow | -3.75M |
| Capital Expenditures | -24.59M |
| Depreciation & Amortization | 7,636 |
| Net Borrowing | n/a |
| Free Cash Flow | -28.34M |
| FCF Per Share | -0.12 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -82.57% |
| Shareholder Yield | -82.57% |
| Earnings Yield | -4.40% |
| FCF Yield | -7.47% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Q2 Metals is 7.75, which is 393.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.75 |
| Price Target Difference | 393.63% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |