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Q2 METALS CORP (QTWO.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:QTWO - CA74739G1072 - Common Stock

2.14 CAD
+0.16 (+8.08%)
Last: 1/12/2026, 7:00:00 PM
Fundamental Rating

3

QTWO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 813 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

QTWO had negative earnings in the past year.
QTWO had a negative operating cash flow in the past year.
QTWO had negative earnings in each of the past 5 years.
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

QTWO has a better Return On Assets (-7.07%) than 66.05% of its industry peers.
Looking at the Return On Equity, with a value of -7.72%, QTWO is in the better half of the industry, outperforming 68.27% of the companies in the same industry.
Industry RankSector Rank
ROA -7.07%
ROE -7.72%
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

The Profit Margin and Operating Margin and Gross Margin are not available for QTWO 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
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

QTWO has more shares outstanding than it did 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

An Altman-Z score of 32.78 indicates that QTWO is not in any danger for bankruptcy at the moment.
QTWO has a better Altman-Z score (32.78) than 77.61% of its industry peers.
QTWO 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 32.78
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

A Current Ratio of 4.35 indicates that QTWO has no problem at all paying its short term obligations.
QTWO has a better Current ratio (4.35) than 70.23% of its industry peers.
QTWO has a Quick Ratio of 4.35. This indicates that QTWO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.35, QTWO is in the better half of the industry, outperforming 70.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.35
Quick Ratio 4.35
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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0

3. Growth

3.1 Past

The earnings per share for QTWO have decreased strongly by -10175.00% in the last year.
EPS 1Y (TTM)-10175%
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

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 20 -20 -40

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

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

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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 (1/12/2026, 7:00:00 PM)

2.14

+0.16 (+8.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-15 2025-10-15
Earnings (Next)N/A N/A
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners4.26%
Ins Owner ChangeN/A
Market Cap407.61M
Revenue(TTM)N/A
Net Income(TTM)-5.76M
Analysts80
Price Target2.04 (-4.67%)
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)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 5.46
P/tB 5.46
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.07%
ROE -7.72%
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 4.35
Quick Ratio 4.35
Altman-Z 32.78
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)-10175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-255.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-57.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-444.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.77%
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.