tiprankstipranks
Quantum Battery Metals (TSE:QBAT)
:QBAT
Want to see TSE:QBAT full AI Analyst Report?

Quantum Battery Metals (QBAT) AI Stock Analysis

5 Followers

Top Page

TSE:QBAT

Quantum Battery Metals

(QBAT)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
C$0.42
▲(15.28% Upside)
Action:Reiterated
Date:06/02/26
The score is driven primarily by weak financial fundamentals (no revenue, ongoing losses, and persistent cash burn), with added risk from the latest period’s leverage increase and net loss spike. Technicals are also soft (negative MACD and sub-50 RSI), while valuation signals offer limited support due to a negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet / low leverage
Low leverage and modest debt ratios give the company structural financial flexibility over 2–6 months: less refinancing risk, capacity to fund continued exploration or opportunistic M&A via equity or small borrowings, and greater resilience to commodity or funding shocks.
Negative Factors
Pre-revenue business model
Being pre-revenue means the firm lacks operating cash inflows and remains dependent on external capital. Over the next several months this structural characteristic increases execution risk, makes funding essential for progress, and delays any durable path to self-sustaining profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Low leverage and modest debt ratios give the company structural financial flexibility over 2–6 months: less refinancing risk, capacity to fund continued exploration or opportunistic M&A via equity or small borrowings, and greater resilience to commodity or funding shocks.
Read all positive factors

Quantum Battery Metals (QBAT) vs. iShares MSCI Canada ETF (EWC)

Quantum Battery Metals Business Overview & Revenue Model

Company Description
Quantum Battery Metals Corp. specializes in the identification, exploration, and development of mineral resources. The company's key assets are two properties located in Quebec, Canada: the Albanel lithium property, which covers approximately 2,75...
How the Company Makes Money
null...

Quantum Battery Metals Financial Statement Overview

Summary
Financial performance is weak: no revenue reported across 2021–2026, persistent operating and net losses, and consistently negative operating/free cash flow. Equity improved from negative to positive, but the latest year shows materially higher leverage and a sharp net loss increase, elevating financing and execution risk.
Income Statement
8
Very Negative
Balance Sheet
28
Negative
Cash Flow
20
Very Negative
BreakdownApr 2025Apr 2024Apr 2023Apr 2022Apr 2021
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.000.000.00
EBITDA-165.59K-1.07M-33.38K5.55M-2.13M
Net Income-6.81M-1.11M-1.05M-639.33K-8.42M
Balance Sheet
Total Assets2.82M9.55M7.73M3.04M896.56K
Cash, Cash Equivalents and Short-Term Investments368.00210.87K165.07K33.34K17.09K
Total Debt387.68K740.59K532.80K439.95K577.33K
Total Liabilities2.55M2.63M1.79M1.59M2.16M
Stockholders Equity272.89K6.91M5.94M1.46M-1.27M
Cash Flow
Free Cash Flow-164.40K-254.21K-1.11M-549.61K-2.39M
Operating Cash Flow-164.40K-244.53K-1.09M-549.42K-2.36M
Investing Cash Flow-54.79K-9.68K206.41K-186.00K-199.32K
Financing Cash Flow8.69K300.00K1.02M751.67K2.57M

Quantum Battery Metals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.36
Price Trends
50DMA
0.44
Negative
100DMA
0.44
Negative
200DMA
0.43
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
24.72
Positive
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QBAT, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.44, and below the 200-day MA of 0.43, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 24.72 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:QBAT.

Quantum Battery Metals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
C$3.31M-2.18-32.05%43.84%
46
Neutral
C$1.18M-4.47-234.41%-42.41%
46
Neutral
C$1.53M-1.98317.97%77.04%
43
Neutral
C$2.99M-0.47-15.28%-438.17%
43
Neutral
C$3.87M-1.39-58.31%9.43%
C$1.53M-1.91
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:QBAT
Quantum Battery Metals
0.42
-0.07
-13.54%
TSE:GBML
Global Battery Metals
0.22
0.05
31.18%
TSE:CELL
Grid Battery Metals
0.02
-0.05
-73.33%
TSE:MEGA
MegaWatt Lithium and Battery Metals
0.38
0.26
216.67%
TSE:RFLX
Freedom Battery Metals, Inc.
0.25
-0.05
-16.67%
TSE:COS
Coniagas Battery Metals Inc
0.06
0.03
83.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 02, 2026