Quebec Innovative Materials Corp

As of June 30, 2026, Quebec Innovative Materials Corp carries a market capitalization of 93.63M, placing it among publicly traded companies globally. Its enterprise value stands at 78.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Quebec Innovative Materials Corp has 156.05M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Quebec Innovative Materials Corp maintains a current ratio of 12.90, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Quebec Innovative Materials Corp posted a negative return on equity (ROE) of -179.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -153.89, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Quebec Innovative Materials Corp's stock has gained approximately 14.06% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.75.

Over the twelve months ended June 30, 2026, Quebec Innovative Materials Corp generated - - in revenue and converted that into -12.99M in net income, yielding earnings per share of -0.10. EBITDA reached -13.34M, while operating income came in at -13.40M.

These figures are as of June 30, 2026. Total book value stands at 14.04M, with working capital of 14.30M providing operational flexibility.

Quebec Innovative Materials Corp produced -3.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -377,473.00 in capital expenditures, free cash flow totaled -3.84M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.90, meaning Quebec Innovative Materials Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Quebec Innovative Materials Corp has an Altman Z-Score of 25.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.