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): -0.60
• Revenue Growth: N/A
• EPS Growth: 14.29%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• 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: 52 Neutral
• Price Target: C$0.08 ▲(8.57% Upside)

The score is held back primarily by weak financial performance driven by no revenue and recurring losses, despite a low-leverage balance sheet and improving recent cash flow. Technicals are a positive offset with price trending above major moving averages and supportive momentum. Valuation remains a headwind due to the negative P/E and lack of dividend data.

Positive Factors

Low leverage / balance-sheet flexibility

Zero reported debt in 2025 and a meaningful equity base provide durable financial flexibility for a mineral exploration company. Low leverage reduces insolvency risk, supports continued funding of exploration cycles, and gives management optionality on financing sources over the medium term.

Improving cash generation

Recent consecutive positive operating cash flow and a return to positive free cash flow in 2025 signal improving cash generation capacity. This trend helps reduce near-term external funding needs, supports continued project work, and indicates progress toward self-sustaining operations if maintained.

Narrowing net losses trend

Material narrowing of net losses over multiple years reflects improving cost control and operational discipline. For an exploration company, a durable trend of shrinking losses increases the probability of reaching funding neutrality or breakeven sooner, enhancing long-term viability if the trend continues.

Negative Factors

No reported revenue

Absence of any reported revenue is a fundamental constraint: without operating revenue, the company must rely on financing, asset sales, or partners to fund activity. This structural lack of revenue prolongs dependence on capital markets and makes long-term sustainability contingent on successful project monetization.

Persistent negative profitability

Chronic negative gross profit and operating losses erode equity and limit the firm's ability to self-fund growth. Even with narrowing losses, sustained unprofitability increases the probability of recurring dilution or constrained investment, impairing long-term returns for shareholders.

Cash flow volatility and past large burn

Historical episodes of large cash burn and multiple years of negative free cash flow indicate funding volatility. That structural volatility raises the risk that the company will need frequent external capital or asset transactions if exploration spending rises before revenues are established, diluting stakeholders.

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

Income statement quality is weak due to no reported revenue and ongoing net losses, despite losses narrowing over time. The balance sheet is a relative strength with low leverage (no debt in 2025 annual) and a meaningful equity base, while cash flow has improved with positive operating cash flow in 2023–2025 and positive free cash flow in 2025, though prior volatility remains a risk.

Income Statement

The company reports no revenue across the annual periods provided, while losses persist each year. Profitability remains weak with negative gross profit and negative operating results, though net losses have narrowed materially from 2021 to 2025 (annual). The key weakness is the lack of demonstrated revenue generation and ongoing negative earnings, which keeps the income statement quality low despite improving loss trends.

Balance Sheet

The balance sheet is supported by a meaningful equity base (about 3.4M in 2025 annual) relative to assets (about 7.0M), and leverage appears low with total debt at 0 in 2025 (annual) and modest levels in prior years. However, returns on equity are consistently negative due to ongoing net losses, which continues to pressure the overall financial profile despite limited balance-sheet leverage.

Cash Flow

Cash generation is mixed but improving recently: operating cash flow is positive in 2023–2025 (annual), and 2025 shows positive free cash flow after negative free cash flow in 2022–2024. The main concern is volatility—large cash burn in 2021 and negative free cash flow in multiple years—suggesting funding needs could re-emerge if spending rises before revenue ramps.

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: Neutral
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.91 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 Neutral 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
QMC	52 Neutral	C$7.29M	-31.82	―	―	―	14.29%
NRN	52 Neutral	C$8.80M	-9.29	-27.69%	―	―	82.67%
MEK	50 Neutral	C$7.74M	-10.00	-16.74%	―	―	-122.22%
ILC	49 Neutral	C$6.81M	4.46	12.49%	―	―	―
TERA	41 Neutral	C$5.06M	-3.61	-32.84%	―	―	48.00%