Q2 Metals Corp.

Q2 Metals Corp.

QTWO.V
Q2 Metals Corp.CA flagToronto Stock Exchange Ventures
2.92
CAD
-0.21
- -
571.38MMarket Cap
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
- -
-0.03
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
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.05
0.65
0.67
0.77
0.71
0.08
0.05
0.05
0.24
0.33
0.28
0.33
- -
0.24
Tangible Book Value per Share
1.37
0.91
0.91
0.84
0.83
0.17
0.12
0.13
0.34
0.39
0.32
0.4
- -
0.3
Basic Weighted Avg Shares
1
1
1
2
2
3
4
4
14
45
83
118
- -
154
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
- -
- -
- -
-2
- -
- -
-2
-2
- -
-5
-13
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
-1
- -
- -
- -
- -
1
10
5
11
12
8
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
1
1
1
2
- -
- -
1
5
17
27
47
74
46
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.76
Return on Common Equity (%)
-53.31
-51.08
-16.55
-15.2
-28.07
-187.54
-25.61
-84.5
-130.67
-21.07
-1.03
-17.74
-27.42
-17.47

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'25
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
135
148
Market Capitalization
74
117
70

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'25
May'26
Total Current Assets
8
7
9
Cash, Cash Equivalents & STI
7
7
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
1
Payables & Accruals
2
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
0.01
- -
- -
2025
-0.01
- -
-0.02
- -
-0.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Alicia Milne
Sector
Basic Materials
Industry
Other Precious Metals
Address
409 Granville Street Vancouver BC Canada V6C 1T2
IPO Date
Jan 3, 2012
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.