Canada · Delayed Price · Currency is CAD Q2 Metals Statistics
Total Valuation
Q2 Metals has a market cap or net worth of CAD 586.75 million. The enterprise value is 511.07 million.
| Market Cap | 586.75M |
| Enterprise Value | 511.07M |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Metals has 239.49 million shares outstanding. The number of shares has increased by 40.36% in one year.
| Current Share Class | 239.49M |
| Shares Outstanding | 239.49M |
| Shares Change (YoY) | +40.36% |
| Shares Change (QoQ) | -10.07% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 3.85% |
| Float | 233.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| 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 12.14
| Current Ratio | 12.14 |
| Quick Ratio | 11.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -9.82%.
| Return on Equity (ROE) | -14.86% |
| Return on Assets (ROA) | -9.28% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -6.86% |
| Weighted Average Cost of Capital (WACC) | 13.31% |
| 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 +218.18% in the last 52 weeks. The beta is 1.65, so Q2 Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +218.18% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 258,078 |
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 | -14.55M |
| Pretax Income | -11.02M |
| Net Income | -13.56M |
| EBITDA | -9.72M |
| EBIT | -9.72M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 75.65 million in cash and no debt, with a net cash position of 75.65 million or 0.32 per share.
| Cash & Cash Equivalents | 75.65M |
| Total Debt | n/a |
| Net Cash | 75.65M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 138.76M |
| Book Value Per Share | 0.61 |
| Working Capital | 70.99M |
Cash Flow
In the last 12 months, operating cash flow was -2.61 million and capital expenditures -22.79 million, giving a free cash flow of -25.39 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -22.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -25.39M |
| FCF Per Share | -0.11 |
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 | -40.36% |
| Shareholder Yield | -40.36% |
| Earnings Yield | -2.31% |
| FCF Yield | -4.33% |
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 |
Analyst Forecast
The average price target for Q2 Metals is 6.15, which is 147.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.15 |
| Price Target Difference | 147.98% |
| 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 |