Canada
· Delayed Price · Currency is CAD Quest Critical Metals Statistics
Total Valuation
CSE:BULL has a market cap or net worth of CAD 2.45 million. The enterprise value is 2.70 million.
| Market Cap | 2.45M |
| Enterprise Value | 2.70M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:BULL has 32.65 million shares outstanding. The number of shares has increased by 90.31% in one year.
| Current Share Class | 32.65M |
| Shares Outstanding | 32.65M |
| Shares Change (YoY) | +90.31% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | n/a |
| Float | 30.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.44 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -413.33% and return on invested capital (ROIC) is -214.34%.
| Return on Equity (ROE) | -413.33% |
| Return on Assets (ROA) | -150.70% |
| Return on Invested Capital (ROIC) | -214.34% |
| Return on Capital Employed (ROCE) | 829.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.22% in the last 52 weeks. The beta is -1.34, so CSE:BULL's price volatility has been lower than the market average.
| Beta (5Y) | -1.34 |
| 52-Week Price Change | -72.22% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 15,159 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.69M |
| Pretax Income | -6.35M |
| Net Income | -6.35M |
| EBITDA | n/a |
| EBIT | -6.69M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 139,259 in cash and 389,853 in debt, giving a net cash position of -250,594 or -0.01 per share.
| Cash & Cash Equivalents | 139,259 |
| Total Debt | 389,853 |
| Net Cash | -250,594 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -806,363 |
| Book Value Per Share | -0.02 |
| Working Capital | -821,363 |
Cash Flow
In the last 12 months, operating cash flow was -471,473 and capital expenditures -137,002, giving a free cash flow of -608,475.
| Operating Cash Flow | -471,473 |
| Capital Expenditures | -137,002 |
| Free Cash Flow | -608,475 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:BULL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -90.31% |
| Shareholder Yield | -90.31% |
| Earnings Yield | -259.10% |
| FCF Yield | -24.85% |
Stock Splits
The last stock split was on October 25, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |