QUETZAL COPPER CORP (Q.CA) Stock Fundamental Analysis

TSX-V:Q • CA74841F1045

13.82 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

1

Taking everything into account, Q scores 1 out of 10 in our fundamental rating. Q was compared to 816 industry peers in the Metals & Mining industry. Q may be in some trouble as it scores bad on both profitability and health. Q does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • Q had negative earnings in the past year.
  • In the past year Q has reported a negative cash flow from operations.
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

  • Q has a worse Return On Assets (-74.58%) than 68.14% of its industry peers.
  • The Return On Equity of Q (-94.54%) is worse than 62.99% 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

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for Q has been increased compared to 1 year ago.
  • The debt/assets ratio for Q is higher compared to a year ago.
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

  • Q has an Altman-Z score of 543.75. This indicates that Q is financially healthy and has little risk of bankruptcy at the moment.
  • Q's Altman-Z score of 543.75 is amongst the best of the industry. Q outperforms 97.92% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that Q is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.15, Q is doing worse than 64.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 543.75
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

  • A Current Ratio of 0.72 indicates that Q may have some problems paying its short term obligations.
  • With a Current ratio value of 0.72, Q is not doing good in the industry: 66.42% of the companies in the same industry are doing better.
  • Q has a Quick 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.
  • The Quick ratio of Q (0.72) is worse than 64.34% of its industry peers.
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

0

3. Growth

3.1 Past

  • The earnings per share for Q have decreased strongly by -456.74% in the last year.
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for Q. In the last year negative earnings were reported.
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

0

5. Dividend

5.1 Amount

  • No dividends for Q!.
Industry RankSector Rank
Dividend Yield 0%

QUETZAL COPPER CORP

TSX-V:Q (2/27/2026, 7:00:00 PM)

13.82

0 (0%)

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 Cap795.89M
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 243.6
P/tB 243.6
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 543.75
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.