QMC Quantum Minerals (QMC) AI Stock Analysis

• Market Cap: C$4.68M
• Dividend Yield: N/A
• Average Volume (3M): 24.02K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.58
• Revenue Growth: N/A
• EPS Growth: -14.71%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 104,080,826
• 10 Day Avg. Volume: 8,044
• 30 Day Avg. Volume: 24,019
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 93.60
• P/FCF Ratio: 0.00
• 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

QMC Quantum Minerals scores a 44, reflecting a challenging financial position with mixed technical indicators. The company's financial performance shows revenue growth but ongoing profitability and cash flow challenges. Technical analysis suggests short-term momentum but potential overbought conditions. Valuation remains a concern due to lack of profitability, impacting the overall attractiveness of the stock.

QMC Quantum Minerals Business Overview & Revenue Model

Company Description

QMC Quantum Minerals (QMC) is a Canadian-based exploration company primarily focused on the acquisition and development of lithium, copper, gold, and other precious metal properties. Operating within the mining sector, QMC is dedicated to advancing its core assets, which include its flagship Irgon Lithium Mine Project, located in Manitoba, Canada. The company aims to capitalize on the growing demand for minerals essential to clean energy technologies and electric vehicle batteries.

How the Company Makes Money

QMC Quantum Minerals generates revenue primarily through the exploration and development of mineral resources, with a focus on lithium, copper, and gold. The company's primary revenue stream is derived from the sale of these minerals once they reach production. In the earlier stages, QMC may also secure funding through strategic partnerships, joint ventures, and equity financing to support its exploration and development activities. Additionally, the company may increase earnings by licensing its mining technologies or selling stakes in its projects to interested investors, thereby leveraging its assets for financial growth. Factors such as mineral market prices, exploration success, and regulatory approvals significantly impact the company's revenue generation.

QMC Quantum Minerals Financial Statement Overview

Summary

QMC Quantum Minerals presents a mixed financial picture with recent revenue growth but persistent profitability challenges. The balance sheet is relatively strong with manageable debt levels, yet the low returns on equity indicate room for improvement in profit generation. Cash flow issues persist, driven by heavy capital expenditures, which may pose risks to financial flexibility without further revenue improvements.

Income Statement

The company has shown a significant revenue increase in the TTM period, but overall profitability metrics are weak. Gross profit margin is positive due to cost management, but the net profit margin remains negative, indicating ongoing operational challenges. Historical revenue was zero, making growth calculations inapplicable for previous periods.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio with a debt load that is manageable, though it has fluctuated over the years. The equity ratio indicates that a significant portion of assets is financed through equity, which is generally a good sign of stability. However, the low return on equity suggests inefficiencies in generating profits from shareholders' investments.

Cash Flow

Cash flow from operations is positive in the TTM, but free cash flow remains significantly negative due to high capital expenditures. The operating cash flow to net income ratio indicates some level of cash generation efficiency, but the free cash flow to net income ratio highlights the ongoing cash burn and investment challenges.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
5.40K	0.00	0.00	0.00	0.00	0.00
	Gross Profit
12.82K	0.00	-9.36K	-12.27K	-11.57K	-11.33K
	EBIT
-233.26K	-331.04K	-327.90K	-357.61K	-2.90M	-722.83K
	EBITDA
-353.88K	-331.04K	-318.55K	-345.34K	-2.89M	-711.51K
	Net Income Common Stockholders
-372.84K	-379.38K	-328.08K	-358.04K	-2.91M	-723.98K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
26.53K	131.97K	261.79K	256.37K	481.96K	10.89K
	Total Assets
6.52M	6.49M	6.15M	5.70M	5.59M	5.04M
	Total Debt
187.17K	163.90K	191.13K	173.32K	143.32K	362.49K
	Net Debt
161.19K	32.13K	-70.47K	-82.80K	-338.29K	352.08K
	Total Liabilities
3.30M	3.22M	2.86M	2.44M	2.12M	2.35M
	Stockholders Equity
3.22M	3.27M	3.29M	3.26M	3.47M	2.69M
Cash Flow		Free Cash Flow
-840.49K	-456.59K	-370.33K	-411.50K	-2.80M	-506.61K
	Operating Cash Flow
11.83K	40.20K	105.60K	-105.96K	-2.53M	-308.22K
	Investing Cash Flow
-509.60K	-496.79K	-475.93K	-305.54K	-273.57K	-198.39K
	Financing Cash Flow
362.27K	326.77K	375.81K	186.00K	3.27M	477.49K

QMC Quantum Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QMC, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:QMC.

QMC Quantum Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	52 Neutral	$1.24B	―	-40.19%	―	32.63%	-58.81%
Sector *	49 Neutral	$1.96B	-1.42	-21.96%	3.81%	0.71%	-27.38%
QMC	44 Neutral	C$4.68M	―	-11.53%	―	―	-14.71%
LTH	42 Neutral	C$116.00M	―	-408.27%	―	―	39.98%
LAC	42 Neutral	$824.45M	―	-4.13%	―	―	―
CRE	41 Neutral	C$93.68M	60.56	2.13%	―	―	―

QMC Quantum Minerals Corporate Events

QMC Quantum Minerals Extends Warrant Expiration

QMC Quantum Minerals has announced a two-year extension on the expiration date for 3.5 million common share purchase warrants, allowing investors more time to exercise their options. These warrants, originally set to expire on December 30, 2024, can be converted into common shares at a price of $0.15 each until the new expiration date of December 30, 2026. The company focuses on developing precious, base, and rare metal resource properties, with key projects located in Manitoba.

QMC Quantum Minerals Completes $525,000 Private Placement

QMC Quantum Minerals has successfully completed a private placement, raising $525,000 through the issuance of 3.12 million flow-through units and 4.85 million non-flow-through units. The funds will be used for Canadian exploration expenses and general working capital, focusing on the company’s Irgon Lithium Mine. The transaction involved participation from company insiders and is exempt from minority shareholder approval.