Q2 METALS CORP (QTWO.CA) Fundamental Analysis & Valuation

TSX-V:QTWO • CA74739G1072

Current stock price

2.57 CAD
+0.12 (+4.9%)
Last:

This QTWO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. QTWO.CA Profitability Analysis

1.1 Basic Checks

  • QTWO had negative earnings in the past year.
  • In the past year QTWO has reported a negative cash flow from operations.
  • QTWO had negative earnings in each of the past 5 years.
  • In the past 5 years QTWO always reported negative operating cash flow.
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 Return On Assets of -3.29%. This is in the better half of the industry: QTWO outperforms 76.10% of its industry peers.
  • QTWO has a Return On Equity of -3.52%. This is in the better half of the industry: QTWO outperforms 77.74% of its industry peers.
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

  • 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. QTWO.CA Health Analysis

2.1 Basic Checks

  • Compared to 5 years ago, QTWO has more shares outstanding
  • QTWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 49.46. This indicates that QTWO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 49.46, QTWO belongs to the top of the industry, outperforming 80.50% of the companies in the same industry.
  • 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 49.46
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 4.18 indicates that QTWO has no problem at all paying its short term obligations.
  • QTWO's Current ratio of 4.18 is fine compared to the rest of the industry. QTWO outperforms 66.04% of its industry peers.
  • QTWO has a Quick Ratio of 4.18. This indicates that QTWO is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of QTWO (4.18) is better than 66.54% 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. QTWO.CA Growth Analysis

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

  • The Earnings Per Share is expected to decrease by -58.11% on average over the next years. This is quite bad
  • 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. QTWO.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

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

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

0

5. QTWO.CA Dividend Analysis

5.1 Amount

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

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QTWO.CA Fundamentals: All Metrics, Ratios and Statistics

Q2 METALS CORP

TSX-V:QTWO (4/17/2026, 7:00:00 PM)

2.57

+0.12 (+4.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-15
Earnings (Next)07-16
Inst Owners0.85%
Inst Owner ChangeN/A
Ins Owners4.22%
Ins Owner ChangeN/A
Market Cap504.70M
Revenue(TTM)N/A
Net Income(TTM)-2.84M
Analysts80
Price Target4.34 (68.87%)
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)-1.16%
PT rev (3m)112.5%
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 6.25
P/tB 6.25
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 Number0 (-100%)
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 49.46
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 Fundamental Analysis FAQ

What is the fundamental rating for QTWO stock?

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


What is the valuation status of Q2 METALS CORP (QTWO.CA) stock?

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


What is the profitability of QTWO stock?

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


Can you provide the financial health for QTWO stock?

The financial health rating of Q2 METALS CORP (QTWO.CA) is 8 / 10.