QMC Quantum Minerals Corp

QMC Quantum Minerals Corp

QMCQF
QMC Quantum Minerals CorpUS flagOther OTC
0.03
USD
+0.00
- -
2.72MMarket Cap

Total Valuation

QMC Quantum Minerals Corp carries a market capitalization of 2.72M, placing it among publicly traded companies globally. Its enterprise value stands at 6.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.72M
Enterprise Value6.85M

Share Statistics

QMC Quantum Minerals Corp currently has 104.08M shares outstanding.

Shares Outstanding104.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-34.76
P/TBV Ratio1.96
P/FCF Ratio29.96
P/OCF Ratio29.96

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF30.91

Financial Position

QMC Quantum Minerals Corp maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.02, indicating elevated leverage, while an interest coverage ratio of -376.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.00
Debt / Equity7.02
Debt / EBITDA-1.13
Interest Coverage-376.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-220.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

QMC Quantum Minerals Corp's stock has declined approximately -23.98256% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-23.98256%
50-Day Moving Average0.04
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -210,071.00, while operating income came in at -221,404.00.

RevenueN/A
Gross Profit-11,333.00
Operating Income-221,404.00
Pretax Income-159,962.00
Net Income-159,562.00
EBITDA-210,071.00
EBIT-221,404.00
Earnings Per Share (EPS)0.00

Balance Sheet

QMC Quantum Minerals Corp holds 10,955.00 in cash and equivalents against 236,718.00 in total debt, resulting in a net debt position of 227,913.00. Total book value stands at -190,564.00, with working capital of -3.72M providing operational flexibility.

Cash & Cash Equivalents10,955.00
Total Debt236,718.00
Net Debt227,913.00
Equity (Book Value)-190,564.00
Book Value Per Share0.00
Working Capital-3.72M

Cash Flow

QMC Quantum Minerals Corp produced 221,051.00 in operating cash flow over the past twelve months.

Operating Cash Flow221,051.00
Capital ExpendituresN/A
Free Cash Flow221,051.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.64
FCF Yield3.34

Scores

QMC Quantum Minerals Corp posts an Altman Z-Score of -2.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.52