Q2 Metals Corp. Logo

Q2 Metals Corp.

QUEXF

()
Stock Price

0,55 USD

-0.52% ROA

-0.68% ROE

-931.45x PER

Market Cap.

188.814.515,82 USD

0% DER

0% Yield

0% NPM

Q2 Metals Corp. Stock Analysis

Q2 Metals Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Q2 Metals Corp. Fundamental Stock Analysis
# Analysis Rating

Q2 Metals Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Q2 Metals Corp. Technical Stock Analysis
# Analysis Recommendation

Q2 Metals Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Q2 Metals Corp. Revenue
Year Revenue Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Q2 Metals Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Q2 Metals Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 27.017 100%
2020 171.188 84.22%
2021 1.280.975 86.64%
2022 1.665.725 23.1%
2023 1.820.698 8.51%
2024 2.916.008 37.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Q2 Metals Corp. EBITDA
Year EBITDA Growth
2016 -114.447
2017 -134.561 14.95%
2018 -235.785 42.93%
2019 -29.589 -696.87%
2020 -141.872 79.14%
2021 -1.120.766 87.34%
2022 -1.389.472 19.34%
2023 -1.622.856 14.38%
2024 -3.112.040 47.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Q2 Metals Corp. Gross Profit
Year Gross Profit Growth
2016 -2.363
2017 -1.954 -20.93%
2018 -1.521 -28.55%
2019 -727 -109.08%
2020 0 0%
2021 -5.083 100%
2022 -18.859 73.05%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Q2 Metals Corp. Net Profit
Year Net Profit Growth
2016 -120.486
2017 -285.990 57.87%
2018 -1.156.235 75.27%
2019 -38.616 -2894.19%
2020 -129.278 70.13%
2021 -1.774.701 92.72%
2022 -1.388.969 -27.77%
2023 -143.896 -865.26%
2024 -3.118.452 95.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Q2 Metals Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Q2 Metals Corp. Free Cashflow
Year Free Cashflow Growth
2016 -245.273
2017 -78.477 -212.55%
2018 -52.060 -50.74%
2019 -11.702 -344.88%
2020 -113.735 89.71%
2021 -681.601 83.31%
2022 -866.964 21.38%
2023 -5.572.091 84.44%
2024 -2.499.434 -122.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Q2 Metals Corp. Operating Cashflow
Year Operating Cashflow Growth
2016 -71.746
2017 -73.055 1.79%
2018 -37.048 -97.19%
2019 -11.702 -216.6%
2020 -54.637 78.58%
2021 -644.282 91.52%
2022 -546.761 -17.84%
2023 -1.171.656 53.33%
2024 -358.546 -226.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Q2 Metals Corp. Capital Expenditure
Year Capital Expenditure Growth
2016 173.527
2017 5.422 -3101.01%
2018 15.012 63.89%
2019 0 0%
2020 59.098 100%
2021 37.319 -58.36%
2022 320.203 88.35%
2023 4.400.435 92.72%
2024 2.140.888 -105.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Q2 Metals Corp. Equity
Year Equity Growth
2016 999.711
2017 1.277.902 21.77%
2018 361.540 -253.46%
2019 316.096 -14.38%
2020 430.568 26.59%
2021 3.612.744 88.08%
2022 12.786.668 71.75%
2023 19.716.466 35.15%
2024 26.440.549 25.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Q2 Metals Corp. Assets
Year Assets Growth
2016 1.450.549
2017 1.400.790 -3.55%
2018 608.282 -130.29%
2019 578.970 -5.06%
2020 718.229 19.39%
2021 3.772.154 80.96%
2022 14.180.367 73.4%
2023 21.248.869 33.27%
2024 27.052.273 21.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Q2 Metals Corp. Liabilities
Year Liabilities Growth
2016 450.837
2017 122.888 -266.87%
2018 246.741 50.2%
2019 262.874 6.14%
2020 287.660 8.62%
2021 159.408 -80.46%
2022 1.393.698 88.56%
2023 1.532.402 9.05%
2024 611.724 -150.51%

Q2 Metals Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-931.45x
Price To Sales Ratio
0x
POCF Ratio
-113.09
PFCF Ratio
-25.97
Price to Book Ratio
4.97
EV to Sales
0
EV Over EBITDA
-128.57
EV to Operating CashFlow
-160.54
EV to FreeCashFlow
-25.51
Earnings Yield
-0
FreeCashFlow Yield
-0.04
Market Cap
0,19 Bil.
Enterprise Value
0,19 Bil.
Graham Number
0.1
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
-0
Income Quality
8.24
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.05
Net Income per EBT
1
EBT Per Ebit
0.1
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-5.29
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.07

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,30
Tangible Book Value per Share
0.3
Shareholders Equity per Share
0.29
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.34
Current Ratio
6.95
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
26423112
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Q2 Metals Corp. Dividends
Year Dividends Growth

Q2 Metals Corp. Profile

About Q2 Metals Corp.

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.

CEO
Ms. Alicia Milne
Employee
0
Address
409 Granville Street
Vancouver, V6C 1T2

Q2 Metals Corp. Executives & BODs

Q2 Metals Corp. Executives & BODs
# Name Age
1 Ms. Jody Bellefleur CPA, CGA, CPA
Chief Financial Officer, Secretary & Director
70
2 Mr. Jason McBride
Head of Corporate Communications
70
3 Mr. Neil McCallum B.Sc., P.Geo.
Vice President of Exploration & Director
70
4 Ms. Alicia Milne
President, Chief Executive Officer & Director
70

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