TSXV/QTWO (TSXV/QTWO)

TSX Venture Exchange: TSXV/QTWO · CAD

CA$1.54

-0.03 (-1.9%)· Recorded snapshot

Market cap	332.1M
Net income (ttm)	-14M
EPS (ttm)	-CA$0.07
Shares out	215.7M
Volume	203,854
Beta	1.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -14M
EPS (ttm): -CA$0.07
Market cap: 332.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.3

P25 n/aP50 n/aP75 n/a

ROIC-8.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/QTWO indicators

Market & fundamental data

Available fields

154

Groups with data

Currency

CAD

Showing 154 of 154 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-30
Enterprise value	CAD 261.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA74739G1072
Last earnings date	2026-01-29
Last refreshed	2026-10-29
Last stock split date	2021-08-17
Last stock split type	Reverse
Market cap	CAD 332.1M
Next earnings date	2026-10-30
Price	CAD 1.54
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/QTWO
Website	https://www.q2metals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.65%
FCF / EV yield	-10.59%
FCF yield	-8.37%
Industry forward P/E	164.13x
P/B ratio	1.93x
Price / tangible book value	1.93x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-7.7%
ROA (5Y)	-16.98%
ROCE	-9.22%
ROE	-11.32%
ROE (5Y)	-28.6%
ROIC	-8.23%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -24.6M
EBIT	CAD -16.5M
EPS	CAD -0.07
FCF per share	CAD -0.13
Financing cash flow	CAD 71.4M
Free cash flow	CAD -28.3M
Free cash flow minus SBC	CAD -37.7M
Income taxes	CAD 2.7M
Investing cash flow	CAD -25M
Net cash flow	CAD 42.7M
Net income	CAD -14M
Operating cash flow minus SBC	CAD -13.1M
Operating income	CAD -16.5M
Stock-based compensation	CAD 9.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.74
Debt / equity	0
Long-term assets	CAD 112.7M
Long-term liabilities	CAD 3M
Net cash (debt)	CAD 70.9M
Net cash / market cap	20.94%
Net cash growth	151.31%
Net debt / equity	-0.4
Piotroski F-Score	2
Property, plant and equipment	CAD 112.6M
Shareholders' equity	CAD 175.8M
Tangible book value	CAD 175.8M
Tangible book value per share	CAD 0.74
Total assets	CAD 186.4M
Total cash	CAD 70.9M
Total debt	CAD 0
Total liabilities	CAD 10.6M
WACC	13.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 73.7M
Current liabilities	CAD 7.6M
Current ratio	9.7
Net working capital	CAD -4.8M
Quick ratio	9.47
Working capital	CAD 66.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-76.5%
Shareholder yield	-76.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	76%
10Y return CAGR	5.82%
10Y total return	76%
150-day SMA	CAD 2.57
1D price change	-1.91%
1M price change	-33.04%
1M total return	-33.04%
1W price change	-13.48%
1W total return	-13.48%
1Y price change	65.59%
1Y return CAGR	65.65%
1Y total return	65.59%
20-day SMA	CAD 1.90
200-day SMA	CAD 2.48
3M price change	-37.14%
3M total return	-37.14%
3Y price change	144.44%
3Y return CAGR	34.7%
3Y total return	144.44%
50-day SMA	CAD 2.30
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.43
52-week high date	2026-06-02
52-week low	CAD 0.91
52-week low date	2025-10-30
5Y price change	833.33%
5Y return CAGR	56.33%
5Y total return	833.33%
6M price change	-44%
6M total return	-44%
All-time high	CAD 8.75
All-time high date	2012-01-31
All-time low	CAD 0.08
All-time low date	2020-03-13
Average true range (ATR)	CAD 0.11
Average volume	222.8K
Beta (1Y)	1.23
Beta (2Y)	1.79
Beta (5Y)	1.61
Change from 52-week high	-55.04%
Change from 52-week low	70.17%
Change from all-time high	-82.4%
Change from all-time low	1,953.33%
Change from open	-1.28%
Day's gap	-0.64%
Dollar volume	CAD 313,935
High price	CAD 1.56
Low price	CAD 1.50
Monthly RSI	48.17
Open price	CAD 1.56
Position in 52-week range	66.67%
Previous close	CAD 1.57
Price vs 150-day SMA	-40.12%
Price vs 20-day SMA	-18.78%
Price vs 200-day SMA	-37.95%
Price vs 50-day SMA	-33.04%
Relative volume	0.92
RSI	22.67
Sharpe ratio	1.01
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.84
Sortino ratio	1.69
Sortino ratio (3Y)	1.34
Sortino ratio (5Y)	1.65
Volume	203.9K
Weekly RSI	28.85
YTD price change	-21.03%
YTD total return	-21.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	209.3M
Shares change (QoQ)	25.81%
Shares change (YoY)	76.5%
Shares held by insiders	1.41%
Shares held by institutions	6.46%
Shares outstanding	215.7M

Deeper analysis on TSXV/QTWO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/QTWO report

Is a complete TSXV/QTWO research report available?

No complete published report is available for tsxv/QTWO (TSXV/QTWO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/QTWO (TSXV/QTWO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/QTWO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/QTWO indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/QTWO

Frequently asked questions