METALQUEST MINING INC (MQM.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:MQM • CA59131A1057

0.33 CAD
-0.05 (-13.16%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MQM. MQM was compared to 820 industry peers in the Metals & Mining industry. While MQM has a great health rating, there are worries on its profitability. MQM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • MQM had negative earnings in the past year.
  • MQM had a negative operating cash flow in the past year.
  • MQM had negative earnings in each of the past 5 years.
  • In the past 5 years MQM always reported negative operating cash flow.
MQM.CA Yearly Net Income VS EBIT VS OCF VS FCFMQM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K -500K

1.2 Ratios

  • MQM has a Return On Assets (-12.20%) which is comparable to the rest of the industry.
  • The Return On Equity of MQM (-17.41%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -12.2%
ROE -17.41%
ROIC N/A
ROA(3y)-35.89%
ROA(5y)-33.65%
ROE(3y)-41.91%
ROE(5y)-37.79%
ROIC(3y)N/A
ROIC(5y)N/A
MQM.CA Yearly ROA, ROE, ROICMQM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400 -600

1.3 Margins

  • MQM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MQM.CA Yearly Profit, Operating, Gross MarginsMQM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

7

2. Health

2.1 Basic Checks

  • The number of shares outstanding for MQM remains at a similar level compared to 1 year ago.
  • MQM has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for MQM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MQM.CA Yearly Shares OutstandingMQM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
MQM.CA Yearly Total Debt VS Total AssetsMQM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M

2.2 Solvency

  • Based on the Altman-Z score of -7.63, we must say that MQM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MQM (-7.63) is worse than 70.12% of its industry peers.
  • MQM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.63
ROIC/WACCN/A
WACCN/A
MQM.CA Yearly LT Debt VS Equity VS FCFMQM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K -500K 1M

2.3 Liquidity

  • A Current Ratio of 2.89 indicates that MQM has no problem at all paying its short term obligations.
  • MQM has a Current ratio of 2.89. This is in the better half of the industry: MQM outperforms 61.95% of its industry peers.
  • MQM has a Quick Ratio of 2.89. This indicates that MQM is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.89, MQM is doing good in the industry, outperforming 62.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.89
MQM.CA Yearly Current Assets VS Current LiabilitesMQM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M

0

3. Growth

3.1 Past

  • MQM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -161.70%.
EPS 1Y (TTM)-161.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
MQM.CA Price Earnings VS Forward Price EarningsMQM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MQM.CA Per share dataMQM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • MQM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

METALQUEST MINING INC / MQM.CA FAQ

Can you provide the ChartMill fundamental rating for METALQUEST MINING INC?

ChartMill assigns a fundamental rating of 2 / 10 to MQM.CA.


What is the valuation status of METALQUEST MINING INC (MQM.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to METALQUEST MINING INC (MQM.CA). This can be considered as Overvalued.


Can you provide the profitability details for METALQUEST MINING INC?

METALQUEST MINING INC (MQM.CA) has a profitability rating of 1 / 10.


How financially healthy is METALQUEST MINING INC?

The financial health rating of METALQUEST MINING INC (MQM.CA) is 7 / 10.