QC Copper and Gold Inc.
Toronto Stock Exchange VenturesTotal Valuation
QC Copper and Gold Inc. carries a market capitalization of 20.92M, placing it among publicly traded companies globally.
| Market Cap | 20.92M |
| Enterprise Value | N/A |
Share Statistics
QC Copper and Gold Inc. currently has 174.37M shares outstanding.
| Shares Outstanding | 174.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.53 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | -26.51 |
| P/OCF Ratio | -26.51 |
Financial Position
QC Copper and Gold Inc. maintains a current ratio of 45.92, meaning it holds 45.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 45.92 |
| Quick Ratio | 44.94 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -53.27 |
| Return on Assets (ROA) | -38.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -54.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
QC Copper and Gold Inc.'s stock has declined approximately -29.41176% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.41176% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.94M, while operating income came in at -2.95M.
| Revenue | N/A |
| Gross Profit | -12,310.00 |
| Operating Income | -2.95M |
| Pretax Income | -4.23M |
| Net Income | -4.23M |
| EBITDA | -2.94M |
| EBIT | -2.95M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 5.90M, with working capital of 9.03M providing operational flexibility.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | N/A |
| Net Debt | -4.60M |
| Equity (Book Value) | 5.90M |
| Book Value Per Share | 0.03 |
| Working Capital | 9.03M |
Cash Flow
QC Copper and Gold Inc. produced -786,449.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -786,449.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -786,449.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | -3.77 |
Scores
QC Copper and Gold Inc. posts an Altman Z-Score of 60.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 60.18 |