Financials Q Precious & Battery Metals Corp.

Equities

QMET

CA74739W1023

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 03:49:23 2024-04-26 pm EDT 5-day change 1st Jan Change
0.015 CAD -25.00% Intraday chart for Q Precious & Battery Metals Corp. -25.00% -25.00%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 3.018 2.673 3.067 6.334 5.447 2.663
Enterprise Value (EV) 1 2.866 2.423 2.907 4.634 5.338 2.609
P/E ratio -4.53 x -2.13 x -0.76 x -1.52 x -2.41 x -0.51 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -1,377,809 x -1,579,177 x - -1,412,815 x
EV / FCF -8.75 x -4.95 x -3.5 x -2.72 x -4.47 x -6.4 x
FCF Yield -11.4% -20.2% -28.5% -36.8% -22.4% -15.6%
Price to Book 6.29 x 4.03 x 1.89 x 1.52 x 2.08 x 0.98 x
Nbr of stocks (in thousands) 1,548 1,843 6,815 15,835 18,155 53,258
Reference price 2 1.950 1.450 0.4500 0.4000 0.3000 0.0500
Announcement Date 8/15/18 8/7/19 8/28/20 8/27/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -2.11 -2.935 - -1.847
EBIT 1 -0.45 -0.9423 -2.289 -3.114 -2.055 -2.609
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4772 -1.113 -2.607 -3.275 -2.077 -3.136
Net income 1 -0.4772 -1.113 -2.607 -3.275 -2.077 -3.136
Net margin - - - - - -
EPS 2 -0.4302 -0.6813 -0.5915 -0.2637 -0.1244 -0.0982
Free Cash Flow 1 -0.3275 -0.4897 -0.8297 -1.707 -1.196 -0.4075
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/15/18 8/7/19 8/28/20 8/27/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.15 0.25 0.16 1.7 0.11 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.33 -0.49 -0.83 -1.71 -1.2 -0.41
ROE (net income / shareholders' equity) -147% -198% -225% -113% -61.1% -117%
ROA (Net income/ Total Assets) -80.2% -85% -102% -62.6% -36.2% -56.9%
Assets 1 0.5948 1.31 2.555 5.23 5.736 5.508
Book Value Per Share 2 0.3100 0.3600 0.2400 0.2600 0.1400 0.0500
Cash Flow per Share 2 0.1100 0.1300 0.0200 0.1100 0.0100 0
Capex 1 0.03 0.05 0.02 - - 0.04
Capex / Sales - - - - - -
Announcement Date 8/15/18 8/7/19 8/28/20 8/27/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates
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