OTCMQUEXF
Market cap86mUSD
Jan 08, Last price
0.63USD
1D
0.00%
1Q
-34.97%
IPO
105.84%
Name
Q2 Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
96.61%
Rev. gr., 5y
%
Revenues
0k
Net income
-195k
L-85.93%
CFO
-2m
L+191.05%
Profile
Q2 Metals Corp. operates as a mineral exploration company. It focuses on advancing exploration of its flagship Mia Lithium Property that covers 8,668-ha located in the Eeyou Istchee James Bay Territory of Quebec, Canada. The company also owns the Stellar Lithium Property with 77 claims totaling 3,972-ha located north of its Mia Lithium Property. In addition, it explores the prospective Big Hill and Titan gold projects covering approximately 110 square kilometers in the Talgai Goldfields of the broader Warwick-Texas District of Queensland, Australia. The company was formerly known as Queensland Gold Hills Corp. Q2 Metals Corp. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 2,204 | 1,897 | 1,421 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,204) | (1,897) | (1,421) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (2) | (973) | ||||||
Tax Rate | ||||||||
NOPAT | (2,204) | (1,895) | (1,420) | |||||
Net income | (195) -85.93% | (1,389) -21.74% | (1,775) 1,272.78% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (6) | 8,972 | 1,607 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 21 | 22 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (5,871) | (8,789) | (736) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,591) | (547) | (644) | |||||
CAPEX | (5,977) | (320) | (37) | |||||
Cash from investing activities | (5,977) | (320) | (254) | |||||
Cash from financing activities | 1,429 | 8,972 | 1,612 | |||||
FCF | (17,079) | (5,470) | (4,785) | |||||
| Balance | ||||||||
Cash | 5,871 | 8,797 | 746 | |||||
Long term investments | 13 | 12 | ||||||
Excess cash | 5,871 | 8,810 | 758 | |||||
Stockholders' equity | 26,779 | 12,787 | 3,613 | |||||
Invested Capital | 20,908 | 3,998 | 2,877 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 45,146 | 13,611 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (2,204) | (1,897) | (1,421) | |||||
EV/EBITDA | ||||||||
Interest | 8 | 2 | 12 | |||||
Interest/NOPBT | ||||||||