Quest Critical Metals Statistics

Total Valuation

CSE:BULL has a market cap or net worth of CAD 1.02 million. The enterprise value is 1.00 million.

Market Cap	1.02M
Enterprise Value	1.00M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:BULL has 47.01 million shares outstanding. The number of shares has increased by 42.16% in one year.

Current Share Class	47.01M
Shares Outstanding	47.01M
Shares Change (YoY)	+42.16%
Shares Change (QoQ)	+18.84%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	n/a
Float	41.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	n/a
EV / EBITDA	0.22
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-192.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	145.27%
Weighted Average Cost of Capital (WACC)	-10.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is -2.41, so CSE:BULL's price volatility has been lower than the market average.

Beta (5Y)	-2.41
52-Week Price Change	-53.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	67,361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-670,774
Pretax Income	-729,849
Net Income	-729,849
EBITDA	4.55M
EBIT	-670,774
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 32,731 in cash and 10,715 in debt, giving a net cash position of 22,016 or 0.00 per share.

Cash & Cash Equivalents	32,731
Total Debt	10,715
Net Cash	22,016
Net Cash Per Share	0.00
Equity (Book Value)	-461,735
Book Value Per Share	-0.01
Working Capital	-461,735

Full Balance Sheet

Cash Flow

Operating Cash Flow	-971,960
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:BULL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.16%
Shareholder Yield	-42.16%
Earnings Yield	-71.22%
FCF Yield	n/a

Stock Splits

The last stock split was on October 25, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 25, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a