Q2 Metals Corp

Q2 Metals Corp

1.08
EUR
-0.08
(-6.60%)
439.27MMarket Cap
Oct 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.65
-0.42
-0.11
-0.1
-0.19
-0.54
-0.01
-0.04
-0.17
-0.04
- -
-0.05
-0.08
- -
Free Cash Flow per Basic Share
-0.4
-0.1
-0.09
-0.21
-0.05
-0.02
-0.01
-0.03
-0.06
-0.03
-0.02
-0.01
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.31
0.88
0.86
0.78
0.78
0.13
0.12
0.11
0.11
0.23
0.3
0.32
0.38
0.61
Tangible Book Value per Share
1.31
0.88
0.86
0.78
0.78
0.13
0.12
0.11
0.11
0.23
0.3
0.32
0.38
0.61
Basic Weighted Avg Shares
1
1
1
2
2
3
4
4
14
45
83
118
175
186
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
- -
- -
- -
-2
- -
- -
-2
-2
- -
-5
-13
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
-1
- -
- -
- -
- -
1
10
5
11
12
71
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
1
1
1
2
- -
- -
1
5
17
27
47
74
139
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-39.14
-38.03
-12.02
-12.67
-24.75
-144.09
-11.51
-33.77
-90.81
-17.48
-0.89
-14.88
-21.95
- -

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
194
196
226
Market Capitalization
241
516
706

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
24
18
77
Cash, Cash Equivalents & STI
22
17
76
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
6
6
Payables & Accruals
3
4
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
118.95%
241.68%
58.82%
Free Cash Flow
123.49%
130.38%
88.22%
Net Income, GAAP
458.11%
800.32%
143.57%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
- -
-0.02
-0.01
-0.05
2026
- -
- -
- -
-0.06
-0.08
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Alicia Milne
Full Time Employees
7
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
409 Granville Street Vancouver BC Canada V6C 1T2
IPO Date
Oct 21, 2010
Business
Q2 Metals Corp. engages in the acquisition, exploration, and development of lithium and gold mineral resources, with a focus on high-grade lithium projects in the Eeyou Istchee James Bay region of Quebec, Canada, and strategic opportunities in Canada and Australia. Main Products and Services - Lithium exploration and development services: systematic geological exploration, drilling, sampling, and resource estimation for lithium properties; advancement of lithium deposits toward inferred and indicated resource classifications; project evaluation and targeting of high-grade spodumene systems. - Gold project exploration: identification and evaluation of gold-bearing targets; reconnaissance and detailed drilling programs to define or expand gold resource potential. - Property acquisition and option/joint-venture management: acquisition of mineral properties; option agreements and partnership structures to fund exploration and development; portfolio management of lithium and gold assets. - Technical services and consulting for mineral projects: geologic modeling, resource estimation, scoping studies, and advisory services to optimize exploration efficiency and project economics. - Corporate development and financing support for mineral assets: equity funding rounds and strategic capital raises to advance exploration programs; investor communications and other market-facing activities. Latest Major Company Changes - Strategic pivot to advance lithium-focused assets in Quebec, including continued delineation of resources at flagship lithium properties; emphasis on near-term catalysts from exploration results and potential resource updates. - Strengthening partnerships and potential collaborations with industry stakeholders to optimize capital deployment and accelerate development timelines for high-grade lithium projects. - Ongoing corporate development activities, including potential collaborations for funding rounds or strategic investors to support expanded drilling campaigns and feasibility work. - Active portfolio optimization within the Canadian lithium landscape, with ongoing assessment of value inflection points such as resource upgrades, permitting progress, and regional infrastructure access. - No widely publicized name changes or major reorganizations in the recent 1–2 year window beyond continued branding as Q2 Metals Corp. Industry context and business segments - Industry: Metals and mining; focus areas include lithium exploration and rare metal development, with ancillary activity in gold exploration. - Segments: Mineral exploration (lithium and gold), project generation and acquisition, property management, and corporate finance support services for mineral assets. Geographic operations and corporate structure - Primary geographic focus: Canada (Quebec’s James Bay region) with potential exploration interests in Australia; headquarters located in Canada. - Subsidiaries/affiliates: operates through direct ownership of lithium and related mineral properties; corporate relationships reflect a typical junior exploration company structure with project-level entities and parent company oversight. Founding year and headquarters - Founded in the early 2020s; headquartered in Canada. Notes - The company profile presents a concise view of Q2 Metals’ principal activities, asset focus, and recent strategic movements while highlighting its core lithium exploration strategy and ongoing development of select properties in Quebec. Citations Q2 Metals Corp. engages in the acquisition, exploration, and development of mineral resource properties in Canada and Australia. It explores for lithium and gold deposits with Mia Lithium as a flagship asset in Quebec. The company rebranded from Queensland Gold Hills Corp to Q2 Metals Corp in January 2023. Q2 Metals is headquartered in Vancouver, Canada. Additional context and market-facing descriptions align with public profiles on TSXV QTWO and related investor materials.

Company News

  • Q2 Metals Extends Near Surface Mineralization 100 Metres North at the Cisco Lithium Project, Intercepting 134.5 Metres at 1.20% Li₂O and 101.6 Metres at 1.02% Li₂O

  • Q2 Metals Drills Best Hole to Date Intersecting 403.7 Metres at 1.57% Li₂O and 213.8 Metres at 1.93% Li₂O in Hole 93 at the Cisco Lithium Project

  • Q2 Metals Appoints Geneviève Morinville as Vice President – Sustainability and Regulatory Affairs for the Cisco Lithium Project in Eeyou Istchee James Bay, Quebec, Canada

  • Q2 Metals Reports Final Winter Assays with Intercept of 137.6 Metres Grading 1.47% Li₂O, Including 40.6 Metres at 3.25% Li₂O at the Cisco Lithium Project in Quebec, Canada

  • Q2 Metals Commences Summer Drill Program and Advances Toward PEA on the Cisco Lithium Project in Quebec, Canada

  • Q2 Metals Files Technical Report for the Mineral Resource Estimate for the Cisco Lithium Project

  • Q2 Metals Files Technical Report for the Mineral Resource Estimate for the Cisco Lithium Project

  • Q2 Metals Reports Multiple Wide Intercepts, Including 264.6 Metres at 1.84% Li₂O and 152.9 Metres at 1.59% Li₂O in Drill Hole 71 at the Cisco Lithium Project in Quebec, Canada

  • Q2 Metals Announces 2026 Summer Exploration Program and Project Development Plans for the Cisco Lithium Project

  • Q2 Metals Announces Closing of C$70 Million Private Placement of Common Shares and Flow-Through Shares

  • Q2 Metals Announces $60 Million Private Placement

  • Q2 Metals Announces $60 Million Private Placement

  • Q2 Metals Announces Inferred Mineral Resource Estimate on the Cisco Lithium Project with 295 Million Tonnes Grading 1.36% Li₂O

  • Q2 Metals Announces Inferred Mineral Resource Estimate on the Cisco Lithium Project with 295 Million Tonnes Grading 1.36% Li₂O

  • Video - CEO Clips: Q2 Metals Advances the Cisco Lithium Discovery in Quebec, Canada, Toward Its Maiden Mineral Resource Estimate

  • Q2 Metals: The Cisco Project Keeps Growing

  • Q2 Metals Intercepts 457.4 metres of 1.65% Li₂O in Drill Hole 44 at the Cisco Lithium Project

  • Q2 Metals Intercepts 179 Metres of Continuous Spodumene Pegmatite North of the Mineralized Zone at the Cisco Lithium Project in Quebec, Canada

  • Q2 Metals Appoints Keith Phillips to Board of Directors

  • Q2 Metals Appoints Simon Gaivin as Vice President - ESG, Cisco Lithium Project Named as Finalist for Discovery of the Year by AEMQ