Financials Quebec Precious Metals Corporation

Equities

QPM

CA7481401007

Gold

Market Closed - Toronto S.E. 03:58:18 2024-06-06 pm EDT 5-day change 1st Jan Change
0.045 CAD -10.00% Intraday chart for Quebec Precious Metals Corporation -18.18% -40.00%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 11.92 23.6 17.26 18.97 6.64 6.628
Enterprise Value (EV) 1 8.517 17.51 15.47 17.28 5.265 5.841
P/E ratio -7.54 x -6.64 x -5.84 x -4.75 x -24.9 x -2.35 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.05 x -5.66 x -2.32 x -2.92 x -2.49 x -2.56 x
EV / FCF -2.91 x -15 x -2.76 x -5.57 x -3.85 x -26.5 x
FCF Yield -34.4% -6.66% -36.3% -17.9% -26% -3.78%
Price to Book 0.92 x 4.46 x 6.11 x 8.05 x 3.04 x 10.2 x
Nbr of stocks (in thousands) 44,981 67,434 67,684 82,459 82,995 94,692
Reference price 2 0.2650 0.3500 0.2550 0.2300 0.0800 0.0700
Announcement Date 5/21/19 5/1/20 5/20/21 5/19/22 5/25/23 5/23/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA 1 -1.208 -3.096 -6.678 -5.918 -2.114 -2.285
EBIT 1 -1.225 -3.098 -6.681 -5.922 -2.115 -2.287
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.605 -2.808 -4.538 -3.926 -0.2651 -2.977
Net income 1 -1.294 -2.576 -2.946 -3.809 -0.2655 -2.656
Net margin - - - - - -
EPS 2 -0.0351 -0.0527 -0.0436 -0.0484 -0.003216 -0.0297
Free Cash Flow 1 -2.932 -1.166 -5.607 -3.1 -1.368 -0.2207
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/21/19 5/1/20 5/20/21 5/19/22 5/25/23 5/23/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 3.4 6.09 1.79 1.68 1.37 0.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.93 -1.17 -5.61 -3.1 -1.37 -0.22
ROE (net income / shareholders' equity) -15.3% -60.8% -72.7% -147% -11.7% -188%
ROA (Net income/ Total Assets) -8.22% -32.7% -75.7% -109% -45.6% -87.3%
Assets 1 15.75 7.868 3.89 3.509 0.5827 3.041
Book Value Per Share 2 0.2900 0.0800 0.0400 0.0300 0.0300 0.0100
Cash Flow per Share 2 0.0700 0.0400 0.0200 0.0200 0 0
Capex 1 1.92 0.01 0.01 - - 0
Capex / Sales - - - - - -
Announcement Date 5/21/19 5/1/20 5/20/21 5/19/22 5/25/23 5/23/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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