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MetalQuest Mining (MQM) Stock Statistics & Valuation Metrics

Total Valuation

MetalQuest Mining has a market cap or net worth of CAD 5.38M. The enterprise value is CAD 2.94M.

Market Cap
CAD 5.38M
Enterprise Value
CAD 2.94M

Share Statistics

MetalQuest Mining has 48,947,025 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
48,947,025
Owned by Insiders
70.45%
Owned by Institutions
―

Financial Efficiency

MetalQuest Mining’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -16.64%.

Return on Equity (ROE)
0.33
Return on Assets (ROA)
0.31
Return on Invested Capital (ROIC)
-16.64%
Return on Capital Employed (ROCE)
-0.17
Revenue Per Employee
0
Profits Per Employee
58.89K
Employee Count
27
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of MetalQuest Mining is 3.27. MetalQuest Mining’s PEG ratio is 0.00.

PE Ratio
3.27
PS Ratio
0.00
PB Ratio
1.09
Price to FCF
-4.62
Price to Operating Cash Flow
-5.68
PEG Ratio
0.00

Income Statement

In the last 12 months, MetalQuest Mining had revenue of 0 and earned 1.59M in profits. Earnings per share was 0.05.

Revenue
0
Gross Profit
0
Operating Income
-810.85K
Pretax Income
1.59M
Net Income
1.59M
EBITDA
1.59M
Earnings Per Share (EPS)
0.05

Cash Flow

In the last 12 months, operating cash flow was -969.32K and capital expenditures -195,709, giving a free cash flow of -1.17M billion.

Operating Cash Flow
-969.32K
Free Cash Flow
-1.17M
Free Cash Flow per Share
-0.02

Dividends & Yields

MetalQuest Mining pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-21.64%
Earnings Yield
26.36%

Stock Price Statistics

Beta
0.57
52-Week Price Change
-42.11%
50-Day Moving Average
0.15
200-Day Moving Average
0.23
Relative Strength Index (RSI)
44.03
Average Volume (3m)
27.40K

Important Dates

MetalQuest Mining upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 23, 2026
Next Earnings Date
Dec 17, 2026
Ex-Dividend Date
―

Financial Position

MetalQuest Mining as a current ratio of 16.11, with Debt / Equity ratio of 0.00%

Current Ratio
16.11
Quick Ratio
16.11
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.95
Interest Coverage Ratio
-1156.70

Taxes

In the past 12 months, MetalQuest Mining has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

MetalQuest Mining EV to EBITDA ratio is 3.00, with an EV/FCF ratio of -3.71.

EV to Sales
0.00
EV to EBITDA
3.00
EV to Free Cash Flow
-3.71
EV to Operating Cash Flow
-4.46

Balance Sheet

MetalQuest Mining has CAD 4.07M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 4.07M billion.

Cash & Marketable Securities
CAD 4.07M
Total Debt
CAD 0.00
Net Cash
CAD 4.07M
Net Cash Per Share
CAD 0.08
Tangible Book Value Per Share
CAD 0.10

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for MetalQuest Mining is CAD 1.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CAD 1.09
Price Target Upside
890.91% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
46