Q2 Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Q2 Metals Corp. carries a market capitalization of 526.37M, placing it among publicly traded companies globally.
| Market Cap | 526.37M |
| Enterprise Value | N/A |
Share Statistics
Q2 Metals Corp. currently has 147.71M shares outstanding.
| Shares Outstanding | 147.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Q2 Metals Corp. trades at a trailing price-to-earnings ratio of 266.38.
| PE Ratio | 266.38 |
| PS Ratio | N/A |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | -34.23 |
| P/OCF Ratio | -34.23 |
Financial Position
Q2 Metals Corp. maintains a current ratio of 7.71, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.71 |
| Quick Ratio | 7.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -929.73 |
Financial Efficiency
| Return on Equity (ROE) | -17.47 |
| Return on Assets (ROA) | -13.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Q2 Metals Corp.'s stock has gained approximately 398.14815% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 2.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 398.14815% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.44M, while operating income came in at -6.44M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.44M |
| Pretax Income | -5.07M |
| Net Income | -5.32M |
| EBITDA | -6.44M |
| EBIT | -6.44M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 37.76M, with working capital of 7.78M providing operational flexibility.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | N/A |
| Net Debt | -7.82M |
| Equity (Book Value) | 37.76M |
| Book Value Per Share | 0.24 |
| Working Capital | 7.78M |
Cash Flow
Q2 Metals Corp. produced -2.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.23 |
| FCF Yield | -2.92 |
Scores
Q2 Metals Corp. posts an Altman Z-Score of 28.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.78 |