Quantum Battery Metals (QBAT) AI Stock Analysis

• Market Cap: C$2.38M
• Dividend Yield: N/A
• Average Volume (3M): 2.77K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.33
• Revenue Growth: N/A
• EPS Growth: -36.33%
• Country: CA
• Employees: 75,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 7,210,374
• 10 Day Avg. Volume: 4,006
• 30 Day Avg. Volume: 2,770
• PEG Ratio: 0.12
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.34 ▼(-6.11% Downside)

The score is weighed down primarily by weak financial performance (no revenue, ongoing losses, and negative cash flow), despite some improvement in solvency and low leverage. Technicals also detract, with the stock trading below key moving averages and negative MACD; valuation offers limited support given negative earnings and no dividend data.

Quantum Battery Metals Business Overview & Revenue Model

Company Description

Quantum Battery Metals Corp. engages in identifying, exploring, and developing mineral properties. The company's principal properties include the Albanel lithium property covering an area of approximately 2,751 hectares; and the Kelso property, which covers an area of approximately 1,005 hectares situated in Quebec, Canada. It also explores for cobalt deposits. The company was formerly known as Quantum Cobalt Corp. and changed its name to Quantum Battery Metals Corp. in March 2021. Quantum Battery Metals Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Quantum Battery Metals makes money primarily through the exploration and development of mineral properties rich in lithium and other battery metals. The company's revenue model is based on identifying and acquiring prospective mining sites, conducting exploration activities to assess the feasibility and potential yield of these properties, and then either developing the mines themselves or selling the properties to larger mining companies or manufacturers in the battery and electric vehicle sectors. Key revenue streams include the sale or lease of mineral rights, joint ventures with larger mining corporations, and potentially future direct sales of extracted materials. Strategic partnerships with technology firms or automotive companies may also contribute to earnings, especially as demand for sustainable energy solutions continues to rise. However, specific details about partnerships or exact revenue figures are not available.

Quantum Battery Metals Financial Statement Overview

Summary

Quantum Battery Metals struggles financially with no revenue, consistent losses, and negative cash flows. Balance sheet shows slight improvement, but high leverage and dependence on external financing pose substantial risks.

Income Statement

Quantum Battery Metals has reported zero revenue over the past years, indicating no operational sales activity. The absence of revenue growth and consistent net losses reflect a challenging financial position with negative profitability margins, highlighting significant financial struggles.

Balance Sheet

The company has a negative equity position in prior years, indicating potential financial distress. However, recent improvements show positive equity, suggesting some stabilization. The debt-to-equity ratio is high, signaling leverage concerns, although the equity ratio is improving, indicating a partial recovery in financial stability.

Cash Flow

Quantum Battery Metals exhibits negative operating and free cash flows, signifying liquidity and operational challenges. The company relies heavily on financing cash flows to sustain operations, which may not be sustainable long-term. The free cash flow growth trend is negative, reflecting continued cash flow difficulties.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.04M	-1.07M	-33.38K	5.55M	-2.13M	-219.56K
Net Income	-1.09M	-1.11M	-1.05M	-639.33K	-8.42M	-248.00K
Balance Sheet
Total Assets	9.40M	9.55M	7.73M	3.04M	896.56K	734.43K
Cash, Cash Equivalents and Short-Term Investments	21.56K	210.87K	165.07K	33.34K	17.09K	4.17K
Total Debt	385.76K	740.59K	532.80K	439.95K	577.33K	498.33K
Total Liabilities	2.41M	2.63M	1.79M	1.59M	2.16M	2.27M
Stockholders Equity	6.98M	6.91M	5.94M	1.46M	-1.27M	-1.53M
Cash Flow
Free Cash Flow	-314.34K	-254.21K	-1.11M	-549.61K	-2.39M	-59.69K
Operating Cash Flow	-282.31K	-244.53K	-1.09M	-549.42K	-2.36M	-58.36K
Investing Cash Flow	-52.38K	-9.68K	206.41K	-186.00K	-199.32K	-1.33K
Financing Cash Flow	308.69K	300.00K	1.02M	751.67K	2.57M	40.00K

Quantum Battery Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QBAT, the sentiment is Neutral. The current price of 0.36 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.42, and below the 200-day MA of 0.43, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.35 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:QBAT.

Quantum Battery Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
QBAT	43 Neutral	C$2.38M	-2.41	-14.59%	―	―	-36.33%
SRA	39 Underperform	C$19.70M	35.97	16.97%	―	―	―
LEXI.H	35 Underperform	C$2.41M	-0.29	―	―	―	―
GOR	34 Underperform	C$5.79M	-15.52	―	―	―	-20.83%
LXM	32 Underperform	C$10.20M	-9.51	―	―	―	-42.55%