Financials QMC Quantum Minerals Corp

Equities

QMC

CA74734C1014

Specialty Mining & Metals

Market Closed - Toronto S.E. 12:51:48 2024-05-03 pm EDT 5-day change 1st Jan Change
0.09 CAD -10.00% Intraday chart for QMC Quantum Minerals Corp -10.00% +20.00%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 24.42 10.61 10.27 24.32 15.87 12.38
Enterprise Value (EV) 1 23.34 10.57 10.62 23.98 15.79 12.31
P/E ratio -5.42 x -6.22 x -14.2 x -7.71 x -43.7 x -37.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.67 x -6.69 x -15.3 x -8.38 x -49.4 x -40.7 x
EV / FCF -14.9 x -6.72 x -47.8 x -14.2 x -60.5 x -51.9 x
FCF Yield -6.71% -14.9% -2.09% -7.05% -1.65% -1.93%
Price to Book 7 x 3.41 x 3.81 x 7.02 x 4.86 x 3.76 x
Nbr of stocks (in thousands) 60,286 68,436 68,436 86,861 88,161 91,711
Reference price 2 0.4050 0.1550 0.1500 0.2800 0.1800 0.1350
Announcement Date 12/31/18 12/30/19 1/15/21 12/29/21 12/28/22 12/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -4.115 -1.579 -0.6919 -2.861 -0.3198 -0.3023
EBIT 1 -4.119 -1.59 -0.7032 -2.873 -0.3321 -0.3117
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.18 -1.64 -0.724 -2.907 -0.358 -0.3281
Net income 1 -4.18 -1.64 -0.724 -2.907 -0.358 -0.3281
Net margin - - - - - -
EPS 2 -0.0747 -0.0249 -0.0106 -0.0363 -0.004116 -0.003623
Free Cash Flow 1 -1.565 -1.573 -0.2221 -1.691 -0.261 -0.237
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/18 12/30/19 1/15/21 12/29/21 12/28/22 12/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.35 - - -
Net Cash position 1 1.08 0.04 - 0.34 0.08 0.07
Leverage (Debt/EBITDA) - - -0.5082 x - - -
Free Cash Flow 1 -1.56 -1.57 -0.22 -1.69 -0.26 -0.24
ROE (net income / shareholders' equity) -172% -49.2% -24.9% -94.4% -10.6% -10%
ROA (Net income/ Total Assets) -62.1% -20.4% -8.99% -33.8% -3.68% -3.29%
Assets 1 6.728 8.033 8.055 8.605 9.739 9.982
Book Value Per Share 2 0.0600 0.0500 0.0400 0.0400 0.0400 0.0400
Cash Flow per Share 2 0.0200 0 0 0.0100 0 0
Capex 1 0.84 0.95 0.2 0.27 0.31 0.48
Capex / Sales - - - - - -
Announcement Date 12/31/18 12/30/19 1/15/21 12/29/21 12/28/22 12/27/23
1CAD in Million2CAD
Estimates
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