QMC Quantum Minerals (QMC) AI Stock Analysis

QMC Quantum Minerals

(TSXV:QMC)

Select Model

Rating:46Neutral

Price Target:CAD 0.03▼(-2.86% Downside)

Action:reiterated

Date:09/26/26

The overall score reflects a high‑risk financial profile dominated by no revenue and sustained losses, partly mitigated by low leverage, a remaining equity cushion, and recently positive cash flows. Technicals are mildly negative, with price below all key moving averages but neutral momentum, adding modest downside pressure. Valuation provides little support because earnings are negative and there is no dividend, leaving the investment case dependent on speculative future upside rather than current fundamentals.

Positive Factors

Low leverage and stable equityLow leverage and relatively stable equity provide a financial buffer while QMC advances its exploration activities. Minimal debt reduces financing pressure and preserves flexibility, although continued losses could gradually erode this cushion if they persist.

Negative Factors

No commercial revenueThe absence of revenue shows that QMC has not yet established a commercial sales base, leaving its business model dependent on future development rather than current operating demand. This sharply limits visibility into recurring earnings, scalability, and self-funded growth.

QMC Quantum Minerals (QMC) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 3.12M
Dividend Yield: ―
Average Volume (3M): 20.35K
Price to Earnings (P/E): -50.0
Beta (1Y): -0.16
Revenue Growth: ―
EPS Growth: 63.33%
Country: Canada
Employees: 0
Sector: General
Sector Strength: 55
Industry: Industrial Materials

QMC Quantum Minerals Business Overview & Revenue Model

Company Description

QMC Quantum Minerals Corp. is an early-stage enterprise dedicated to discovering and developing mineral deposits throughout Canada. The company actively explores for a range of metals, including lithium, copper, nickel, gold, silver, palladium, plati...

QMC Quantum Minerals Financial Statement Overview

Summary

Financial performance is very weak overall, with no revenue and persistently negative profitability, indicating a highly speculative, pre‑income profile. A conservative balance sheet with low debt and a sustained equity base partially offsets this risk. Recent positive operating and free cash flow support the score but are unproven and volatile, limiting confidence in durability.

Income Statement

8Very Negative

Balance Sheet

42Neutral

Cash Flow

61Positive

Financial statement breakdown
Breakdown	TTM	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	-7,805	-18.39K	-18.39K	-9,355	-12.27K	-11.57K
EBITDA	-206.60K	-207.57K	-331.04K	-318.55K	-345.34K	-2.89M
Net Income	-114.70K	-226.54K	-379.38K	-328.08K	-358.04K	-2.91M
Balance Sheet
Total Assets	7.43M	7.02M	6.49M	6.15M	5.70M	5.59M
Cash, Cash Equivalents and Short-Term Investments	24.00K	122.24K	131.97K	261.79K	256.37K	481.96K
Total Debt	350.37K	166.30K	163.90K	191.13K	173.32K	143.32K
Total Liabilities	4.06M	3.61M	3.22M	2.86M	2.44M	2.12M
Stockholders Equity	3.37M	3.41M	3.27M	3.29M	3.26M	3.47M
Cash Flow
Free Cash Flow	254.11K	118.07K	-456.59K	-370.33K	-411.50K	-2.80M
Operating Cash Flow	254.10K	118.07K	40.20K	105.60K	-105.96K	-2.53M
Investing Cash Flow	-572.92K	-565.75K	-496.79K	-475.93K	-305.54K	-273.57K
Financing Cash Flow	288.21K	437.41K	326.77K	375.81K	186.00K	3.27M

QMC Quantum Minerals Technical Analysis

Technical Analysis SentimentNegative

Last Price0.04

Price Trends

50DMA0.04Negative

100DMA0.04Negative

200DMA0.05Negative

Market Momentum

MACD-0.00Positive

RSI35.63Neutral

STOCH33.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QMC, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 35.63 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:QMC.

QMC Quantum Minerals Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:QMC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:NRN	46Neutral	CAD 6.14M	-8.33	-16.49%	―	―	26.15%
TSE:QMC	46Neutral	CAD 3.12M	-50.00	-3.39%	―	―	63.33%
TSE:MEK	43Neutral	CAD 11.44M	-13.79	-99.29%	―	―	30.95%
TSE:TERA	42Neutral	CAD 1.95M	-3.25	-13.15%	―	―	67.09%
TSE:ILC	41Neutral	CAD 4.37M	-2.17	-23.47%	―	―	-1300.00%

* General Sector Average

Performance Comparison

TSE:QMC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:QMC	QMC Quantum Minerals	0.03	-0.08	-72.73%
TSE:ILC	International Lithium	0.01	-0.02	-60.53%
TSE:MEK	Metals Creek Resources	0.04	0.00	14.29%
TSE:NRN	Northern Shield Resources	0.04	-0.00	-11.11%
TSE:CASA	Casa Minerals	0.05	-0.02	-33.33%
TSE:TERA	Terra Balcanica Resources Corp.	0.03	-0.11	-80.77%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 26, 2026

QMC Quantum Minerals AI Stock Analysis