Q2 Metals Corp.
Other OTCTotal Valuation
Q2 Metals Corp. carries a market capitalization of 328.89M, placing it among publicly traded companies globally.
| Market Cap | 328.89M |
| Enterprise Value | N/A |
Share Statistics
Q2 Metals Corp. currently has 225.73M shares outstanding.
| Shares Outstanding | 225.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | -266.06 |
| P/OCF Ratio | -266.06 |
Financial Position
Q2 Metals Corp. maintains a current ratio of 12.14, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.14 |
| Quick Ratio | 11.98 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -14.23 |
| Return on Assets (ROA) | -13.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Q2 Metals Corp.'s stock has gained approximately 242.37288% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 1.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 242.37288% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.76 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.04M, while operating income came in at -10.04M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -10.04M |
| Pretax Income | -10.63M |
| Net Income | -13.16M |
| EBITDA | -10.04M |
| EBIT | -10.04M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 138.79M, with working capital of 70.99M providing operational flexibility.
| Cash & Cash Equivalents | 75.65M |
| Total Debt | N/A |
| Net Debt | -75.65M |
| Equity (Book Value) | 138.79M |
| Book Value Per Share | 0.61 |
| Working Capital | 70.99M |
Cash Flow
Q2 Metals Corp. produced -2.22M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.83 |
| FCF Yield | -0.38 |
Stock Splits
Q2 Metals Corp.'s most recent stock split took place on August 18, 2021 with a 5:1 split ratio.
| Last Split Date | 8/18/2021 |
| Split Ratio | 5:1 |
Scores
Q2 Metals Corp. posts an Altman Z-Score of 44.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 44.94 |