QMC Quantum Minerals (QMC) AI Stock Analysis

• Market Cap: C$7.29M
• Dividend Yield: N/A
• Average Volume (3M): 64.29K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.94
• Revenue Growth: N/A
• EPS Growth: 14.29%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 104,080,826
• 10 Day Avg. Volume: 121,051
• 30 Day Avg. Volume: 64,293
• PEG Ratio: 0.44
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 38.36
• 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: 44 Neutral
• Price Target: C$0.06 ▼(-3.33% Downside)

The score is held down primarily by the lack of revenue and ongoing losses, despite some improvement in loss trends. A low-leverage balance sheet and better recent operating/free cash flow provide partial support, while technical indicators remain subdued (negative MACD and below the 50-day average) and valuation is constrained by a negative P/E and no dividend yield.

Positive Factors

Revenue Growth

Recent revenue growth indicates increased demand for QMC's mineral resources, potentially enhancing long-term financial stability and market position.

Balance Sheet Health

A manageable debt load and a significant portion of assets financed through equity suggest financial stability, supporting future growth initiatives.

Market Demand

The rising demand for clean energy and EV batteries provides a strong market opportunity for QMC's lithium and other mineral resources, supporting long-term growth.

Negative Factors

Profitability Challenges

Persistent profitability challenges, indicated by a negative net profit margin, may hinder QMC's ability to generate sustainable profits and reinvest in growth.

Cash Flow Issues

Negative free cash flow due to high capital expenditures could strain financial flexibility, limiting QMC's ability to fund new projects or respond to market changes.

Low Return on Equity

Inefficient profit generation from equity capital may reduce investor confidence and limit QMC's ability to attract new investment for expansion.

QMC Quantum Minerals Business Overview & Revenue Model

Company Description

QMC Quantum Minerals Corp., an exploration stage company, engages in the acquisition, evaluation, exploration, and development of resource properties in Canada. The company explores for lithium, copper, nickel, gold, silver, palladium, platinum, and zinc deposits. Its flagship project is the Irgon Lithium Mine property that consists of 22 mining claims covering an area of approximately 11,325 acres located in Manitoba, Canada. QMC Quantum Minerals Corp. was incorporated in 2003 and is based in Vancouver, Canada.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-18.39K	-18.39K	-18.39K	-9.36K	-12.27K	-11.57K
EBITDA	-207.57K	-207.57K	-331.04K	-318.55K	-345.34K	-2.89M
Net Income	-226.54K	-226.54K	-379.38K	-328.08K	-358.04K	-2.91M
Balance Sheet
Total Assets	7.02M	7.02M	6.49M	6.15M	5.70M	5.59M
Cash, Cash Equivalents and Short-Term Investments	122.24K	122.24K	131.97K	261.79K	256.37K	481.96K
Total Debt	0.00	0.00	163.90K	191.13K	173.32K	143.32K
Total Liabilities	3.61M	3.61M	3.22M	2.86M	2.44M	2.12M
Stockholders Equity	3.41M	3.41M	3.27M	3.29M	3.26M	3.47M
Cash Flow
Free Cash Flow	-170.43K	118.07K	-456.59K	-370.33K	-411.50K	-2.80M
Operating Cash Flow	118.07K	118.07K	40.20K	105.60K	-105.96K	-2.53M
Investing Cash Flow	-565.75K	-565.75K	-496.79K	-475.93K	-305.54K	-273.57K
Financing Cash Flow	437.41K	437.41K	326.77K	375.81K	186.00K	3.27M

QMC Quantum Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:QMC.

QMC Quantum Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
NRN	52 Neutral	C$9.47M	-10.00	-27.69%	―	―	82.67%
TERA	50 Neutral	C$7.76M	-5.53	-32.84%	―	―	48.00%
MEK	46 Neutral	C$6.77M	-8.75	-16.74%	―	―	-122.22%
ILC	45 Neutral	C$5.37M	3.57	12.49%	―	―	―
QMC	44 Neutral	C$7.29M	-30.43	―	―	―	14.29%