Quantum Critical Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Quantum Critical Metals Corp. carries a market capitalization of 7.79M, placing it among publicly traded companies globally.
| Market Cap | 7.79M |
| 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 | 36.76 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | -14.05 |
| P/OCF Ratio | -14.05 |
Financial Position
Quantum Critical Metals Corp. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -64.74 |
| 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 -59.375% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.375% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.16M, while operating income came in at -1.16M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.16M |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -1.16M |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 455,410.00, with working capital of 5,230.00 providing operational flexibility.
| Cash & Cash Equivalents | 220,367.00 |
| Total Debt | N/A |
| Net Debt | -220,367.00 |
| Equity (Book Value) | 455,410.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 5,230.00 |
Cash Flow
Quantum Critical Metals Corp. produced -1.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.12 |
| FCF Yield | -7.12 |
Stock Splits
Quantum Critical Metals Corp.'s most recent stock split took place on February 12, 2013 with a 20:1 split ratio.
| Last Split Date | 2/12/2013 |
| Split Ratio | 20:1 |
Scores
Quantum Critical Metals Corp. posts an Altman Z-Score of 13.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.61 |