Quantum Battery Metals(DE:23B)
€0.10-0.00 (-1.01%)
DE:23B
Quantum Battery Metals financials statements
€0.10
At close:-0.00 (-1.01%)
Quantum Battery Metals (23B) Ratios
1 Followers
Quantum Battery Metals Ratios
DE:23B's free cash flow for Q1 2026 was C$-152.92K. For the 2026 fiscal year, DE:23B's free cash flow was decreased by C$-3.00 and operating cash flow was C$-152.92K. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.09 | 0.11 | 0.04 | 0.01 |
| Quick Ratio | 0.00 | 0.09 | 0.11 | 0.04 | 0.01 |
| Cash Ratio | 0.00 | 0.08 | 0.09 | 0.02 | 0.01 |
| Solvency Ratio | -2.67 | -0.34 | -0.04 | 3.50 | -1.02 |
| Operating Cash Flow Ratio | -0.06 | -0.09 | -0.61 | -0.35 | -1.09 |
| Short-Term Operating Cash Flow Coverage | -0.42 | -0.33 | -2.05 | -1.25 | -4.08 |
| Net Current Asset Value | C$ -2.55M | C$ -2.41M | C$ -1.59M | C$ -1.52M | C$ -2.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.08 | 0.07 | 0.14 | 0.64 |
| Debt-to-Equity Ratio | 1.42 | 0.11 | 0.09 | 0.30 | -0.46 |
| Debt-to-Capital Ratio | 0.59 | 0.10 | 0.08 | 0.23 | -0.84 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 10.34 | 1.38 | 1.30 | 2.09 | -0.71 |
| Debt Service Coverage Ratio | -0.38 | -1.36 | -0.05 | 12.10 | -3.51 |
| Interest Coverage Ratio | -4.48 | -5.53 | -29.31 | -28.74 | -73.25 |
| Debt to Market Cap | 0.14 | 0.19 | 0.08 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.06 | 0.12 | 0.13 | 0.02 | 0.31 |
| Net Debt to EBITDA | -2.34 | -0.50 | -11.02 | 0.07 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.95% | 100.00% | 99.62% | 93.47% | 100.00% |
| EBT Per EBIT | 4117.26% | 437.80% | 106.79% | 105.23% | 395.54% |
| Return on Assets (ROA) | -241.57% | -11.65% | -13.58% | -21.00% | -938.81% |
| Return on Equity (ROE) | -2497.01% | -16.09% | -17.67% | -43.88% | 663.57% |
| Return on Capital Employed (ROCE) | -60.68% | -3.67% | -16.61% | -44.62% | 167.77% |
| Return on Invested Capital (ROIC) | -25.05% | -3.32% | -15.18% | -32.05% | 307.91% |
| Return on Tangible Assets | -241.57% | -11.65% | -13.58% | -21.00% | -938.81% |
| Earnings Yield | -238.39% | -28.36% | -16.48% | -0.58% | -66.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.25 | -0.02 | -1.20 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.25 | -0.02 | -1.21 |
| Dividend Paid and CapEx Coverage Ratio | -41099.00 | -25.27 | -58.94 | -2969.85 | -78.59 |
| Capital Expenditure Coverage Ratio | -41099.00 | -25.27 | -58.94 | -2969.85 | -78.59 |
| Operating Cash Flow Coverage Ratio | -0.42 | -0.33 | -2.05 | -1.25 | -4.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.75% | -6.48% | -17.40% | -0.50% | -18.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.42 | -3.59 | -6.07 | -173.21 | -1.50 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 10.47 | 0.57 | 1.07 | 76.01 | -9.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.39 | -15.42 | -5.75 | -201.49 | -5.28 |
| Price-to-Operating Cash Flow Ratio | -17.39 | -16.03 | -5.85 | -201.56 | -5.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.12 | -0.01 | 1.74 | -0.00 |
| Enterprise Value Multiple | -19.60 | -4.18 | -201.88 | 20.02 | -6.19 |
| Enterprise Value | 3.25M | 4.45M | 6.74M | 111.15M | 13.17M |
| EV to EBITDA | -19.60 | -4.18 | -201.88 | 20.02 | -6.19 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.74 | -17.51 | -6.08 | -202.23 | -5.52 |
| EV to Operating Cash Flow | -19.74 | -18.20 | -6.18 | -202.30 | -5.59 |
| Tangible Book Value Per Share | 0.04 | 1.08 | 1.34 | 0.06 | -0.64 |
| Shareholders’ Equity Per Share | 0.04 | 1.08 | 1.34 | 0.06 | -0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.92 | -0.17 | -0.24 | -0.03 | -4.27 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.93 | 1.00 |
| Interest Burden | 41.17 | 1.04 | 1.03 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.22 | 1.04 | 1.08 | 0.28 |
Currency in CAD
