Q2 Metals Corp Stock Cash Flow From Operations
| QTWO Stock | 0.78 0.04 4.88% |
Q2 Metals Corp fundamentals help investors to digest information that contributes to Q2 Metals' financial success or failures. It also enables traders to predict the movement of QTWO Stock. The fundamental analysis module provides a way to measure Q2 Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Q2 Metals stock.
QTWO |
Q2 Metals Corp Company Cash Flow From Operations Analysis
Q2 Metals' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Q2 Metals Corp has 0.0 in Cash Flow From Operations. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The cash flow from operations for all Canada stocks is 100.0% higher than that of the company.
QTWO Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Q2 Metals' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Q2 Metals could also be used in its relative valuation, which is a method of valuing Q2 Metals by comparing valuation metrics of similar companies.Q2 Metals is currently under evaluation in cash flow from operations category among its peers.
QTWO Fundamentals
| Return On Equity | 0.0067 | ||||
| Return On Asset | -0.029 | ||||
| Current Valuation | 96.54 M | ||||
| Shares Outstanding | 132.34 M | ||||
| Shares Owned By Insiders | 3.27 % | ||||
| Number Of Shares Shorted | 851.15 K | ||||
| Price To Book | 2.89 X | ||||
| Gross Profit | (18.86 K) | ||||
| EBITDA | (950.73 K) | ||||
| Book Value Per Share | 0.29 X | ||||
| Short Ratio | 2.21 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 108.52 M |
About Q2 Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Q2 Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Q2 Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Q2 Metals Corp 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.
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Additional Tools for QTWO Stock Analysis
When running Q2 Metals' price analysis, check to measure Q2 Metals' 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 Q2 Metals is operating at the current time. Most of Q2 Metals' value examination focuses on studying past and present price action to predict the probability of Q2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Metals' price. Additionally, you may evaluate how the addition of Q2 Metals to your portfolios can decrease your overall portfolio volatility.