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Q2 METALS CORP (QTWO.CA) Stock Fundamental Analysis

TSX-V:QTWO - TSX Venture Exchange - CA74739G1072 - Common Stock - Currency: CAD

0.8  -0.03 (-3.61%)

Fundamental Rating

3

Taking everything into account, QTWO scores 3 out of 10 in our fundamental rating. QTWO was compared to 794 industry peers in the Metals & Mining industry. QTWO has a great financial health rating, but its profitability evaluates not so good. 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.
In the past year QTWO has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

QTWO has a Return On Assets (-11.13%) which is in line with its industry peers.
QTWO has a better Return On Equity (-11.51%) than 62.85% of its industry peers.
Industry RankSector Rank
ROA -11.13%
ROE -11.51%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
QTWO.CA Yearly Total Debt VS Total AssetsQTWO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

An Altman-Z score of 50.85 indicates that QTWO is not in any danger for bankruptcy at the moment.
The Altman-Z score of QTWO (50.85) is better than 87.78% of its industry peers.
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 50.85
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

QTWO has a Current Ratio of 6.27. This indicates that QTWO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of QTWO (6.27) is better than 78.46% of its industry peers.
QTWO has a Quick Ratio of 6.27. This indicates that QTWO is financially healthy and has no problem in meeting its short term obligations.
QTWO's Quick ratio of 6.27 is fine compared to the rest of the industry. QTWO outperforms 78.46% of its industry peers.
Industry RankSector Rank
Current Ratio 6.27
Quick Ratio 6.27
QTWO.CA Yearly Current Assets VS Current LiabilitesQTWO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

QTWO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4277.78%.
EPS 1Y (TTM)-4277.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.43%
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. Valuation

4.1 Price/Earnings Ratio

QTWO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year QTWO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20 30

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

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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0

5. Dividend

5.1 Amount

No dividends for QTWO!.
Industry RankSector Rank
Dividend Yield N/A

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Q2 METALS CORP

TSX-V:QTWO (8/15/2025, 7:00:00 PM)

0.8

-0.03 (-3.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-18 2025-07-18
Earnings (Next)10-15 2025-10-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.43%
Ins Owner ChangeN/A
Market Cap131.37M
Analysts80
Price Target2.04 (155%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 2.84
P/tB 2.84
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
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.13%
ROE -11.51%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
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 6.27
Quick Ratio 6.27
Altman-Z 50.85
F-Score3
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)-4277.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.43%
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-222.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-57.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-499.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.25%
OCF growth 3YN/A
OCF growth 5YN/A