Q2 METALS CORP (QTWO.CA) Stock Fundamental Analysis

TSX-V:QTWO • CA74739G1072

2.64 CAD
+0.14 (+5.6%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, QTWO scores 3 out of 10 in our fundamental rating. QTWO was compared to 816 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for QTWO as it has an excellent financial health rating, but there are worries on the profitability. QTWO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year QTWO has reported negative net income.
  • QTWO had a negative operating cash flow in the past year.
  • In the past 5 years QTWO always reported negative net income.
  • QTWO had a negative operating cash flow in each of the past 5 years.
QTWO.CA Yearly Net Income VS EBIT VS OCF VS FCFQTWO.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 -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.29%, QTWO is in the better half of the industry, outperforming 77.26% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -3.52%, QTWO is in the better half of the industry, outperforming 78.74% of the companies in the same industry.
Industry RankSector Rank
ROA -3.29%
ROE -3.52%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QTWO.CA Yearly ROA, ROE, ROICQTWO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • QTWO 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
QTWO.CA Yearly Profit, Operating, Gross MarginsQTWO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for QTWO has been increased compared to 5 years ago.
  • There is no outstanding debt for QTWO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
QTWO.CA Yearly Shares OutstandingQTWO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2025 50M 100M
QTWO.CA Yearly Total Debt VS Total AssetsQTWO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2025 10M 20M 30M 40M

2.2 Solvency

  • QTWO has an Altman-Z score of 53.14. This indicates that QTWO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 53.14, QTWO belongs to the best of the industry, outperforming 80.72% of the companies in the same industry.
  • There is no outstanding debt for QTWO. 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 53.14
ROIC/WACCN/A
WACCN/A
QTWO.CA Yearly LT Debt VS Equity VS FCFQTWO.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 10M 20M 30M 40M

2.3 Liquidity

  • QTWO has a Current Ratio of 4.18. This indicates that QTWO is financially healthy and has no problem in meeting its short term obligations.
  • QTWO has a Current ratio of 4.18. This is in the better half of the industry: QTWO outperforms 67.74% of its industry peers.
  • A Quick Ratio of 4.18 indicates that QTWO has no problem at all paying its short term obligations.
  • QTWO has a Quick ratio of 4.18. This is in the better half of the industry: QTWO outperforms 68.36% of its industry peers.
Industry RankSector Rank
Current Ratio 4.18
Quick Ratio 4.18
QTWO.CA Yearly Current Assets VS Current LiabilitesQTWO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2025 2M 4M 6M 8M 10M

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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

  • The Earnings Per Share has grown by an impressive 28.84% over the past year.
EPS 1Y (TTM)28.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • QTWO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -58.11% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-200%
EPS Next 2Y-58.11%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
QTWO.CA Yearly EPS VS EstimatesQTWO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.02 -0.04 -0.06 -0.08

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0

4. Valuation

4.1 Price/Earnings Ratio

  • QTWO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for QTWO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QTWO.CA Price Earnings VS Forward Price EarningsQTWO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QTWO.CA Per share dataQTWO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • A cheap valuation may be justified as QTWO's earnings are expected to decrease with -58.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.11%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Q2 METALS CORP

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

2.64

+0.14 (+5.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-15
Earnings (Next)07-16
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners4.26%
Ins Owner ChangeN/A
Market Cap516.86M
Revenue(TTM)N/A
Net Income(TTM)-2.84M
Analysts80
Price Target4.39 (66.29%)
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)115%
PT rev (3m)115%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 6.4
P/tB 6.4
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.29%
ROE -3.52%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
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
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 4.18
Quick Ratio 4.18
Altman-Z 53.14
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)28.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.23%
EPS Next Y-200%
EPS Next 2Y-58.11%
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-34.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-57.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-314.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.64%
OCF growth 3YN/A
OCF growth 5YN/A

Q2 METALS CORP / QTWO.CA FAQ

What is the fundamental rating for QTWO stock?

ChartMill assigns a fundamental rating of 3 / 10 to QTWO.CA.


Can you provide the valuation status for Q2 METALS CORP?

ChartMill assigns a valuation rating of 0 / 10 to Q2 METALS CORP (QTWO.CA). This can be considered as Overvalued.


Can you provide the profitability details for Q2 METALS CORP?

Q2 METALS CORP (QTWO.CA) has a profitability rating of 1 / 10.


What is the expected EPS growth for Q2 METALS CORP (QTWO.CA) stock?

The Earnings per Share (EPS) of Q2 METALS CORP (QTWO.CA) is expected to decline by -200% in the next year.