Stock QTWO Q2 METALS CORP.
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Financials Q2 Metals Corp.

Equities

QTWO

CA74739G1072

Specialty Mining & Metals

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.28 CAD -3.45% Intraday chart for Q2 Metals Corp. -9.68% +14.29%
Feb. 29 Q2 Metals Corp. to Acquire 100% of the Large-Scale Cisco Lithium Property Located in James Bay, Quebec CI
Feb. 27 Q2 Metals Corp. Concludes Its 2024 Winter Drill Program at the Mia Lithium Property, James Bay Territory, Quebec, Canada CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 1.831 0.7353 0.8272 1.619 14.93 61.36
Enterprise Value (EV) 1 1.818 0.7181 0.8269 1.589 14.01 49.37
P/E ratio -4.69 x -0.37 x -16 x -9.02 x -2.24 x -19.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.5 x -2.31 x -30.6 x -10.6 x -10.6 x -51.9 x
EV / FCF -7.59 x 1.67 x 77.2 x -19.6 x -80.4 x 40.6 x
FCF Yield -13.2% 59.9% 1.3% -5.1% -1.24% 2.46%
Price to Book 1.12 x 1.54 x 1.95 x 2.97 x 3.38 x 3.55 x
Nbr of stocks (in thousands) 2,092 3,676 3,676 4,982 40,348 75,749
Reference price 2 0.8750 0.2000 0.2250 0.3250 0.3700 0.8100
Announcement Date 6/26/18 6/25/19 6/29/20 6/28/21 6/27/22 6/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1724 -0.3105 -0.027 -0.1494 -1.322 -0.9507
EBIT 1 -0.3846 -1.586 -0.0364 -0.1589 -2.167 -1.796
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3665 -1.523 -0.0518 -0.1637 -2.251 -1.899
Net income 1 -0.3665 -1.523 -0.0518 -0.1637 -2.25 -1.896
Net margin - - - - - -
EPS 2 -0.1866 -0.5371 -0.0141 -0.0360 -0.1653 -0.0420
Free Cash Flow 1 -0.2393 0.4303 0.0107 -0.081 -0.1743 1.215
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/26/18 6/25/19 6/29/20 6/28/21 6/27/22 6/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.02 0 0.03 0.92 12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.24 0.43 0.01 -0.08 -0.17 1.22
ROE (net income / shareholders' equity) -24.7% -144% -11.5% -33.8% -87.8% -17.2%
ROA (Net income/ Total Assets) -12.9% -76.4% -2.89% -11.8% -47.6% -9.3%
Assets 1 2.833 1.994 1.796 1.39 4.728 20.39
Book Value Per Share 2 0.7800 0.1300 0.1200 0.1100 0.1100 0.2300
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0200 0.1600
Capex 1 0.01 0.02 - 0.07 0.05 0.44
Capex / Sales - - - - - -
Announcement Date 6/26/18 6/25/19 6/29/20 6/28/21 6/27/22 6/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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