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QUETZAL COPPER CORP (Q.CA) Stock Fundamental Analysis

TSX-V:Q - TSX Venture Exchange - CA74841F1045 - Common Stock - Currency: CAD

0.08  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to Q. Q was compared to 822 industry peers in the Metals & Mining industry. Q may be in some trouble as it scores bad on both profitability and health. Q does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

Q had negative earnings in the past year.
Q had a negative operating cash flow in the past year.
Q.CA Yearly Net Income VS EBIT VS OCF VS FCFQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 -50K -100K -150K -200K

1.2 Ratios

With a decent Return On Assets value of -2.66%, Q is doing good in the industry, outperforming 79.76% of the companies in the same industry.
Q's Return On Equity of -3.37% is fine compared to the rest of the industry. Q outperforms 79.52% of its industry peers.
Industry RankSector Rank
ROA -2.66%
ROE -3.37%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
Q.CA Yearly ROA, ROE, ROICQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 -5 -10 -15 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for Q so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
Q.CA Yearly Profit, Operating, Gross MarginsQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, Q has about the same amount of shares outstanding.
Q has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Q.CA Yearly Shares OutstandingQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2M 4M 6M
Q.CA Yearly Total Debt VS Total AssetsQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 200K 400K 600K 800K 1M

2.2 Solvency

An Altman-Z score of 2.21 indicates that Q is not a great score, but indicates only limited risk for bankruptcy at the moment.
Q has a Altman-Z score (2.21) which is in line with its industry peers.
Q has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Q's Debt to Equity ratio of 0.15 is on the low side compared to the rest of the industry. Q is outperformed by 63.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACCN/A
WACCN/A
Q.CA Yearly LT Debt VS Equity VS FCFQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 200K 400K 600K 800K 1M

2.3 Liquidity

A Current Ratio of 0.72 indicates that Q may have some problems paying its short term obligations.
Q has a worse Current ratio (0.72) than 62.55% of its industry peers.
Q has a Quick Ratio of 0.72. This is a bad value and indicates that Q is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of Q (0.72) is worse than 60.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
Q.CA Yearly Current Assets VS Current LiabilitesQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 200K 400K 600K 800K 1M

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0

3. Growth

3.1 Past

Q shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.37%, which is quite impressive.
EPS 1Y (TTM)61.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
Q.CA Yearly Revenue VS EstimatesQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023
Q.CA Yearly EPS VS EstimatesQ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

Q reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
Q.CA Price Earnings VS Forward Price EarningsQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
Q.CA Per share dataQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

Q does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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QUETZAL COPPER CORP

TSX-V:Q (3/7/2025, 7:00:00 PM)

0.08

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.44%
Ins Owner ChangeN/A
Market Cap4.61M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.66%
ROE -3.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z 2.21
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-95.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.8%
OCF growth 3YN/A
OCF growth 5YN/A