QUETZAL COPPER CORP (Q.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:Q • CA74841F1045

11.41 CAD
-0.45 (-3.79%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

1

Q gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. Q may be in some trouble as it scores bad on both profitability and health. Q has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • Q had negative earnings in the past year.
  • Q had a negative operating cash flow in the past year.
Q.CA Yearly Net Income VS EBIT VS OCF VS FCFQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • The Return On Assets of Q (-74.58%) is worse than 69.16% of its industry peers.
  • Q's Return On Equity of -94.54% is on the low side compared to the rest of the industry. Q is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
ROA -74.58%
ROE -94.54%
ROIC N/A
ROA(3y)-29.49%
ROA(5y)N/A
ROE(3y)-39.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
Q.CA Yearly ROA, ROE, ROICQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for Q 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
Q.CA Yearly Profit, Operating, Gross MarginsQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • Q has more shares outstanding than it did 1 year ago.
  • Q has a worse debt/assets ratio than last year.
Q.CA Yearly Shares OutstandingQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 100K 200K 300K 400K 500K
Q.CA Yearly Total Debt VS Total AssetsQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • An Altman-Z score of 448.48 indicates that Q is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 448.48, Q belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that Q is not too dependend on debt financing.
  • The Debt to Equity ratio of Q (0.15) is worse than 64.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 448.48
ROIC/WACCN/A
WACCN/A
Q.CA Yearly LT Debt VS Equity VS FCFQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M -1M 2M 3M

2.3 Liquidity

  • Q has a Current Ratio of 0.72. This is a bad value and indicates that Q is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Q has a worse Current ratio (0.72) than 66.09% of its industry peers.
  • A Quick Ratio of 0.72 indicates that Q may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, Q is doing worse than 64.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
Q.CA Yearly Current Assets VS Current LiabilitesQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • Q shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -456.74%.
EPS 1Y (TTM)-456.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.11%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • Q reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
Q.CA Price Earnings VS Forward Price EarningsQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
Q.CA Per share dataQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

QUETZAL COPPER CORP

TSX-V:Q (2/4/2026, 7:00:00 PM)

11.41

-0.45 (-3.79%)

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 OwnersN/A
Ins Owner ChangeN/A
Market Cap657.10M
Revenue(TTM)N/A
Net Income(TTM)-3.09M
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
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 201.12
P/tB 201.12
EV/EBITDA N/A
EPS(TTM)-7.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -74.58%
ROE -94.54%
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)-29.49%
ROA(5y)N/A
ROE(3y)-39.99%
ROE(5y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
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 0.72
Quick Ratio 0.72
Altman-Z 448.48
F-Score4
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)-456.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.11%
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 1Y-1841.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2095.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1545.65%
OCF growth 3YN/A
OCF growth 5YN/A

QUETZAL COPPER CORP / Q.CA FAQ

What is the ChartMill fundamental rating of QUETZAL COPPER CORP (Q.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to Q.CA.


What is the valuation status for Q stock?

ChartMill assigns a valuation rating of 0 / 10 to QUETZAL COPPER CORP (Q.CA). This can be considered as Overvalued.


Can you provide the profitability details for QUETZAL COPPER CORP?

QUETZAL COPPER CORP (Q.CA) has a profitability rating of 0 / 10.