Qmc Quantum Minerals Stock Current Valuation
| QMC Stock | CAD 0.06 0.01 8.33% |
Valuation analysis of QMC Quantum Minerals helps investors to measure QMC Quantum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -41.68 in 2024. Enterprise Value Multiple is likely to climb to -41.68 in 2024. Fundamental drivers impacting QMC Quantum's valuation include:
Price Book 1.5648 | Enterprise Value 5.2 M | Enterprise Value Ebitda (62.08) |
Overvalued
Today
Please note that QMC Quantum's price fluctuation is out of control at this time. Calculation of the real value of QMC Quantum Minerals is based on 3 months time horizon. Increasing QMC Quantum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the QMC stock is determined by what a typical buyer is willing to pay for full or partial control of QMC Quantum Minerals. Since QMC Quantum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QMC Stock. However, QMC Quantum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.055 | Real 0.0483 | Hype 0.06 | Naive 0.0588 |
The intrinsic value of QMC Quantum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence QMC Quantum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of QMC Quantum Minerals helps investors to forecast how QMC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of QMC Quantum more accurately as focusing exclusively on QMC Quantum's fundamentals will not take into account other important factors: QMC Quantum Minerals Company Current Valuation Analysis
QMC Quantum's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current QMC Quantum Current Valuation | 5.22 M |
Most of QMC Quantum's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QMC Quantum Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
QMC Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for QMC Quantum is extremely important. It helps to project a fair market value of QMC Stock properly, considering its historical fundamentals such as Current Valuation. Since QMC Quantum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QMC Quantum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QMC Quantum's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, QMC Quantum Minerals has a Current Valuation of 5.22 M. This is 99.95% lower than that of the Metals & Mining sector and 99.97% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.97% higher than that of the company.
QMC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QMC Quantum's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QMC Quantum could also be used in its relative valuation, which is a method of valuing QMC Quantum by comparing valuation metrics of similar companies.QMC Quantum is currently under evaluation in current valuation category among its peers.
QMC Quantum Current Valuation Drivers
We derive many important indicators used in calculating different scores of QMC Quantum from analyzing QMC Quantum's financial statements. These drivers represent accounts that assess QMC Quantum's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of QMC Quantum's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 10.3M | 22.4M | 15.7M | 12.2M | 11.0M | 6.3M | |
| Enterprise Value | 10.6M | 22.1M | 15.6M | 12.2M | 10.9M | 6.2M |
QMC Fundamentals
| Return On Equity | -0.0981 | ||||
| Return On Asset | -0.0304 | ||||
| Current Valuation | 5.22 M | ||||
| Shares Outstanding | 96.11 M | ||||
| Shares Owned By Insiders | 14.72 % | ||||
| Number Of Shares Shorted | 27.67 K | ||||
| Price To Earning | (9.14) X | ||||
| Price To Book | 1.56 X | ||||
| EBITDA | (318.55 K) | ||||
| Net Income | (328.08 K) | ||||
| Cash And Equivalents | 321.79 K | ||||
| Total Debt | 191.13 K | ||||
| Debt To Equity | 4.40 % | ||||
| Current Ratio | 0.31 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 105.6 K | ||||
| Short Ratio | 1.21 X | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 5.29 M | ||||
| Total Asset | 6.15 M | ||||
| Retained Earnings | (13.93 M) | ||||
| Working Capital | (2.49 M) | ||||
| Net Asset | 6.15 M |
About QMC Quantum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QMC Quantum Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QMC Quantum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QMC Quantum Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for QMC Stock Analysis
When running QMC Quantum's price analysis, check to measure QMC Quantum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QMC Quantum is operating at the current time. Most of QMC Quantum's value examination focuses on studying past and present price action to predict the probability of QMC Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QMC Quantum's price. Additionally, you may evaluate how the addition of QMC Quantum to your portfolios can decrease your overall portfolio volatility.