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QTWO.V

SELLREMOVE

Q2 Metals Corp. · Basic Materials · Canada · $444M · Avg Vol: $860K/d

34
StockRank
Q
30
V
23
M
72
P/E (TTM)
ROE
-4.7%
D/E
Dividend %
AI CONVICTION THESIS

Q2 Metals is an early-stage exploration company with low quality metrics and high capital-destruction risk, violating our rule against commodity cyclicals without moats.

COMPANY DESCRIPTION

Q2 Metals Corp. is a mineral exploration company focused on the acquisition and exploration of lithium properties in the James Bay region of Quebec, Canada, including its flagship Mia Li-1 project. The company holds highly prospective land packages in a world-class, emerging lithium district, targeting large-scale pegmatite systems. It is an early-stage junior explorer offering high-beta exposure to the Canadian hard-rock lithium sector.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.12-0.030.00-0.04
Shares40M76M89M148M+265.8%
Debt20,38520,3332M2M322.6%
Equity3M13M19M34M119.5%
Op CF-591,651-542,349-1M-1M
Inv CF-233,681-316,649-4M-6M
Fin CF1M9M1M12M
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PRICE (1M)+14.5%
1.952.072.182.302.42May 4May 26Jun 15
SMA 50SMA 200
Close
$2.28
RSI (14)
56.3
52W High
$2.48
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC
-11.0%21.1
ROE
-4.7%30.2
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-19.4%15.5
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
N/A
Current Ratio
4.38x75.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
7.5x11.3
P/S
N/A
Div Yield
N/A
Momentum
72
52W High %
92%86.4
RS 6M
90%92.2
SMA 50/200
1.48x94.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+50%42.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$444M
P/E (Forward)
-312.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of QTWO.V are excluded.

TickerCompanyMkt CapStockRankSignal
QTWO.VQ2 Metals Corp.(you)$444M34SELL
LIFT.VLi-FT Power Ltd.$413M30SELL
DBG.VDoubleview Gold Corp.$431M41HOLD
CDPR.VCerro de Pasco Resources Inc.$282M35HOLD
NCX.VNorthIsle Copper and Gold Inc.$697M35HOLD
SLG.VSan Lorenzo Gold Corp.$332M39HOLD
ETG.TOEntrée Resources Ltd.$364M25SELL
CVW.VCVW Sustainable Royalties Inc.$251M32SELL
MAXX.CNMax Power Mining Corp.$236M33SELL
GLO.TOGlobal Atomic Corporation$259M30SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Q2 Metals Corp. (QTWO.V) — Stock Score Summary

Q2 Metals Corp. (QTWO.V) has a MoatMap StockRank of 34/100 based on Quality (30/100), Value (23/100), and Momentum (72/100) factor scores. The current signal is SELL. Q2 Metals is an early-stage exploration company with low quality metrics and high capital-destruction risk, violating our rule against commodity cyclicals without moats.

Q2 Metals Corp. is a mineral exploration company focused on the acquisition and exploration of lithium properties in the James Bay region of Quebec, Canada, including its flagship Mia Li-1 project. The company holds highly prospective land packages in a world-class, emerging lithium district, targeting large-scale pegmatite systems. It is an early-stage junior explorer offering high-beta exposure to the Canadian hard-rock lithium sector.

Key Financial Metrics

Price$2.28
Market Cap$444M
P/E (Forward)-312.00
Price/Book7.52
Return on Equity-4.7%
Return on Invested Capital-11.0%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-5M

Q2 Metals Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Q2 Metals Corp.’s (QTWO.V) StockRank?
MoatMap’s StockRank for Q2 Metals Corp. (QTWO.V) is 34/100, with a Sell signal. It is a composite of Quality (30), Value (23), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Q2 Metals Corp. have an economic moat?
Q2 Metals Corp. (QTWO.V) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Q2 Metals Corp. a buy, hold, or sell?
MoatMap’s current signal for Q2 Metals Corp. (QTWO.V) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Q2 Metals Corp. in?
Q2 Metals Corp. (QTWO.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).