Stock BULL QUEST CRITICAL METALS INC.
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Financials Quest Critical Metals Inc.

Equities

BULL

CA74840A1066

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange
Other stock markets
 03:58:50 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.28 CAD +5.66% Intraday chart for Quest Critical Metals Inc. +3.70% -31.71%
Mar. 21 Quest Critical Metals Inc. Announces Board Changes CI
Mar. 01 Quest Critical Metals Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 12.14 5.236 14.15 9.237 6.064 4.466
Enterprise Value (EV) 1 10.24 4.525 12.87 7.85 6.495 4.488
P/E ratio -3.51 x -0.8 x -3.01 x -2.27 x -1.58 x -5.79 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -1,247,835 x -3,568,276 x -1,826,134 x -4,756,332 x 6,693,495 x
EV / FCF -20.6 x -2.12 x -8.89 x -3.02 x 39.6 x -6.21 x
FCF Yield -4.86% -47.2% -11.3% -33.1% 2.53% -16.1%
Price to Book 6.28 x 2.62 x 5.96 x 2.89 x -16.6 x 16.1 x
Nbr of stocks (in thousands) 4,115 6,544 10,109 13,685 14,407 17,584
Reference price 2 2.950 0.8000 1.400 0.6750 0.4209 0.2540
Announcement Date 1/28/19 1/28/20 1/27/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -3.626 -3.608 -4.299 -1.366 0.6706
EBIT 1 -1.958 -3.629 -3.613 -4.303 -2.923 -0.8866
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.597 -5.399 -4.156 -3.988 -3.826 -0.6403
Net income 1 -2.597 -5.399 -4.156 -3.988 -3.826 -0.6403
Net margin - - - - - -
EPS 2 -0.8405 -1.000 -0.4647 -0.2979 -0.2663 -0.0439
Free Cash Flow 1 -0.4981 -2.134 -1.448 -2.599 0.164 -0.7226
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/28/20 1/27/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.43 0.02
Net Cash position 1 1.9 0.71 1.28 1.39 - -
Leverage (Debt/EBITDA) - - - - -0.316 x 0.0328 x
Free Cash Flow 1 -0.5 -2.13 -1.45 -2.6 0.16 -0.72
ROE (net income / shareholders' equity) -257% -275% -190% -140% -258% 1,457%
ROA (Net income/ Total Assets) -64.1% -89.7% -82.9% -73.7% -69.1% -44.5%
Assets 1 4.052 6.02 5.015 5.414 5.537 1.44
Book Value Per Share 2 0.4700 0.3100 0.2300 0.2300 -0.0300 0.0200
Cash Flow per Share 2 0.3800 0.0300 0.0600 0.0400 0 0.0100
Capex 1 0 0.02 0.15 0.2 0.05 -
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/28/20 1/27/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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