QTWO.V

Q2 Metals Corp.
TSXVCADEQUITY DELAYED
Last price
2.75
▲ 0.17 (6.59%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.64
Prev close
2.58
Day high
2.83
Day low
2.64
Volume
257.40K
Market cap
P/E (TTM)
52W range
0.72 – 3.43

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.79% +13.2%
1M
+7.42% +3.7%
3M
-9.24% -12.3%
6M
+25.57% +14.5%
YTD
+41.03% +28.7%
1Y
+231.33% +211.3%
3Y
+287.32% +213.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on QTWO.V open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Selling, general & admin $9.71M$6.43M$2.20M$1.88M +51.0%
Total operating expense $9.71M$6.43M$2.20M$1.90M +51.0%
Operating income -$9.71M-$6.43M-$2.20M-$1.90M -51.0%
Net interest income $479.28K$199.41K$445.37K-$1.69K +140.3%
Pre-tax income -$10.74M-$5.18M-$196.32K-$1.90M -107.2%
Tax provision $2.72M$266.00K$0 +924.1%
Net income -$13.27M-$5.45M-$195.44K-$1.90M -143.6%
Net income to common -$13.27M-$5.45M-$195.44K-$1.90M -143.6%
Basic EPS -0.08-0.050.00-0.04 -60.0%
Diluted EPS -0.08-0.050.00-0.04 -60.0%
EBIT -$9.71M-$6.43M-$188.33K-$1.90M -51.0%
EBITDA -$9.71M-$6.43M-$188.33K-$1.90M -51.0%
Basic shares 175.12M117.67M83.31M45.15M +48.8%
Diluted shares 175.12M117.67M83.31M45.15M +48.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.51
+9.69% from price
SMA 20
2.50
+10.15% from price
SMA 50
2.71
+1.47% from price
SMA 100
2.73
+0.78% from price
SMA 200
2.32
+18.66% from price
EMA 12
2.53
+8.51% from price
EMA 26
2.56
+7.61% from price
EMA 50
2.62
+4.77% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
-0.02
Hist 0.04
ATR (14)
0.18
6.49% of price
Realised vol 30D
62.3%
Annualised
Bollinger upper
2.71
20, 2σ
Bollinger lower
2.29
20, 2σ
50 / 200 cross
Golden
2.71 vs 2.32
Trend bias
Above 200
+18.66%

Options chain

Account required
ExpirySpot 2.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
62.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
0.18
6.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.