Quantum Critical Metals Corp.
Other OTCTotal Valuation
Quantum Critical Metals Corp. carries a market capitalization of 5.16M, placing it among publicly traded companies globally.
| Market Cap | 5.16M |
| Enterprise Value | N/A |
Share Statistics
Quantum Critical Metals Corp. currently has 119.90M shares outstanding.
| Shares Outstanding | 119.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 20.14 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | -5.02 |
| P/OCF Ratio | -5.02 |
Financial Position
Quantum Critical Metals Corp. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -66.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Quantum Critical Metals Corp.'s stock has declined approximately -59.80557% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.80557% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.20M, while operating income came in at -1.20M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.20M |
| Pretax Income | -1.36M |
| Net Income | -1.36M |
| EBITDA | -1.20M |
| EBIT | -1.20M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 329,331.00, with working capital of -120,102.00 providing operational flexibility.
| Cash & Cash Equivalents | 140,203.00 |
| Total Debt | N/A |
| Net Debt | -140,203.00 |
| Equity (Book Value) | 329,331.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -120,102.00 |
Cash Flow
Quantum Critical Metals Corp. produced -1.32M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.94 |
| FCF Yield | -19.93 |
Stock Splits
Quantum Critical Metals Corp.'s most recent stock split took place on March 18, 2013 with a 20:1 split ratio.
| Last Split Date | 3/18/2013 |
| Split Ratio | 20:1 |
Scores
Quantum Critical Metals Corp. posts an Altman Z-Score of -0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.85 |