METALQUEST MINING INC (MQM.CA) Stock Fundamental Analysis

TSX-V:MQM • CA59131A1057

0.3 CAD
-0.04 (-11.76%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, MQM scores 3 out of 10 in our fundamental rating. MQM was compared to 802 industry peers in the Metals & Mining industry. MQM has a great financial health rating, but its profitability evaluates not so good. MQM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • MQM had negative earnings in the past year.
  • In the past year MQM has reported a negative cash flow from operations.
  • MQM had negative earnings in each of the past 5 years.
  • MQM had a negative operating cash flow in each of the past 5 years.
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 of 6.59%. This is amongst the best in the industry. MQM outperforms 90.52% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.62%, MQM belongs to the top of the industry, outperforming 89.78% of the companies in the same industry.
Industry RankSector Rank
ROA 6.59%
ROE 8.62%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for MQM so they could not be analyzed.
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

  • Compared to 1 year ago, MQM has about the same amount of shares outstanding.
  • The number of shares outstanding for MQM has been increased compared to 5 years ago.
  • MQM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • MQM has an Altman-Z score of -0.26. This is a bad value and indicates that MQM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.26, MQM is doing worse than 60.85% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.26
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

  • MQM has a Current Ratio of 3.20. This indicates that MQM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MQM (3.20) is better than 62.59% of its industry peers.
  • MQM has a Quick Ratio of 3.20. This indicates that MQM is financially healthy and has no problem in meeting its short term obligations.
  • MQM has a Quick ratio of 3.20. This is in the better half of the industry: MQM outperforms 63.09% of its industry peers.
Industry RankSector Rank
Current Ratio 3.2
Quick Ratio 3.2
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

  • The earnings per share for MQM have decreased strongly by -52.08% in the last year.
EPS 1Y (TTM)-52.08%
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

TSX-V:MQM (2/20/2026, 7:00:00 PM)

0.3

-0.04 (-11.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners31.52%
Ins Owner ChangeN/A
Market Cap13.67M
Revenue(TTM)N/A
Net Income(TTM)100.30K
Analysts84.44
Price Target0.73 (143.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 11.74
P/tB 11.74
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.59%
ROE 8.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.2
Quick Ratio 3.2
Altman-Z -0.26
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.14%
OCF growth 3YN/A
OCF growth 5YN/A

METALQUEST MINING INC / MQM.CA FAQ

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

ChartMill assigns a fundamental rating of 3 / 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 2 / 10.


How financially healthy is METALQUEST MINING INC?

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