Financials Quantum Battery Metals Corp.

Equities

QBAT

CA74765C1032

Diversified Mining

Delayed Canadian Securities Exchange 10:30:46 27/06/2024 pm IST 5-day change 1st Jan Change
0.09 CAD -14.29% Intraday chart for Quantum Battery Metals Corp. -21.74% -51.35%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 2.426 1.813 3.323 14.84 13.26 7.601
Enterprise Value (EV) 1 2.422 2.429 3.818 15.4 13.66 8.131
P/E ratio -1.27 x -0.1 x -13.4 x -1.54 x -21.3 x -6.07 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.78 x -11.3 x 0.3 x -7.24 x 2.46 x -
EV / FCF -55.7 x 0.49 x 38.4 x 25.6 x -12.8 x -11.1 x
FCF Yield -1.8% 204% 2.61% 3.91% -7.83% -8.98%
Price to Book 0.2 x -1.41 x -2.17 x -11.7 x 10.7 x 1.28 x
Nbr of stocks (in thousands) 4,043 6,043 6,043 18,102 24,549 42,228
Reference price 2 0.6000 0.3000 0.5500 0.8200 0.5400 0.1800
Announcement Date 31/05/19 10/06/20 28/05/21 31/05/22 31/05/23 29/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA 1 -0.8725 -0.2142 12.75 -2.128 5.551 -
EBIT 1 -1.824 -13.37 -0.4042 -8.329 -0.6504 -0.9867
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.892 -13.66 -0.248 -8.417 -0.6835 -1.054
Net income 1 -1.892 -13.66 -0.248 -8.417 -0.6393 -1.05
Net margin - - - - - -
EPS 2 -0.4716 -2.907 -0.0410 -0.5337 -0.0254 -0.0296
Free Cash Flow 1 -0.0435 4.959 0.0995 0.6025 -1.07 -0.7302
FCF margin - - - - - -
FCF Conversion (EBITDA) - - 0.78% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/19 10/06/20 28/05/21 31/05/22 31/05/23 29/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - 0.62 0.49 0.56 0.41 0.53
Net Cash position 1 0 - - - - -
Leverage (Debt/EBITDA) - -2.876 x 0.0387 x -0.2632 x 0.0733 x -
Free Cash Flow 1 -0.04 4.96 0.1 0.6 -1.07 -0.73
ROE (net income / shareholders' equity) -14.9% -255% 17.6% 601% -679% -28.4%
ROA (Net income/ Total Assets) -8.16% -119% -34.4% -638% -20.6% -11.4%
Assets 1 23.19 11.45 0.7204 1.319 3.099 9.17
Book Value Per Share 2 2.960 -0.2100 -0.2500 -0.0700 0.0500 0.1400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 - 0 0.21 0.19 0.04
Capex / Sales - - - - - -
Announcement Date 31/05/19 10/06/20 28/05/21 31/05/22 31/05/23 29/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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