Quantum Battery Metals (QBAT) AI Stock Analysis

• Market Cap: C$3.21M
• Dividend Yield: N/A
• Average Volume (3M): 3.22K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.60
• Revenue Growth: N/A
• EPS Growth: 66.14%
• Country: CA
• Employees: 75,000
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): -0.07
• Shares Outstanding: 7,210,374
• 10 Day Avg. Volume: 404
• 30 Day Avg. Volume: 3,224
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -15.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Quantum Battery Metals faces significant financial and technical challenges, with no revenue and negative cash flows reflected in a low financial performance score. While technical indicators signal bearish momentum, the strategic acquisition of Calico Jack provides a positive outlook for potential future growth. However, the overall score remains low due to prevailing financial difficulties and valuation concerns.

Quantum Battery Metals Business Overview & Revenue Model

Company Description

Quantum Battery Metals (QBAT) is a company engaged in the exploration and development of crucial materials for the electric vehicle and energy storage industries. Operating primarily in the mining sector, the company focuses on the acquisition and exploration of mineral properties that contain lithium and other battery metals essential for the production of high-capacity rechargeable batteries. QBAT is committed to advancing sustainable energy solutions by supplying essential raw materials that power the green technology revolution.

How the Company Makes Money

Quantum Battery Metals makes money primarily through the exploration and development of mineral properties rich in lithium and other battery metals. The company's revenue model is based on identifying and acquiring prospective mining sites, conducting exploration activities to assess the feasibility and potential yield of these properties, and then either developing the mines themselves or selling the properties to larger mining companies or manufacturers in the battery and electric vehicle sectors. Key revenue streams include the sale or lease of mineral rights, joint ventures with larger mining corporations, and potentially future direct sales of extracted materials. Strategic partnerships with technology firms or automotive companies may also contribute to earnings, especially as demand for sustainable energy solutions continues to rise. However, specific details about partnerships or exact revenue figures are not available.

Quantum Battery Metals Financial Statement Overview

Summary

Quantum Battery Metals struggles financially with no revenue, consistent losses, and negative cash flows. Balance sheet shows slight improvement, but high leverage and dependence on external financing pose substantial risks.

Income Statement

Quantum Battery Metals has reported zero revenue over the past years, indicating no operational sales activity. The absence of revenue growth and consistent net losses reflect a challenging financial position with negative profitability margins, highlighting significant financial struggles.

Balance Sheet

The company has a negative equity position in prior years, indicating potential financial distress. However, recent improvements show positive equity, suggesting some stabilization. The debt-to-equity ratio is high, signaling leverage concerns, although the equity ratio is improving, indicating a partial recovery in financial stability.

Cash Flow

Quantum Battery Metals exhibits negative operating and free cash flows, signifying liquidity and operational challenges. The company relies heavily on financing cash flows to sustain operations, which may not be sustainable long-term. The free cash flow growth trend is negative, reflecting continued cash flow difficulties.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-274.47K	-986.67K	-660.93K	-8.39M	-427.45K	-208.53K
	EBITDA
-160.32K	-33.38K	5.55M	-2.17M	12.75M	-208.53K
	Net Income Common Stockholders
-382.98K	-1.05M	-686.88K	-14.63M	-281.68K	-13.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.40K	165.07K	33.34K	17.09K	4.17K	23.86K
	Total Assets
9.32M	7.73M	3.04M	896.56K	734.43K	733.54K
	Total Debt
729.04K	532.80K	439.95K	577.33K	498.33K	639.91K
	Net Debt
725.64K	367.73K	406.61K	560.25K	494.16K	616.05K
	Total Liabilities
1.82M	1.79M	1.59M	2.16M	2.27M	2.02M
	Stockholders Equity
7.50M	5.94M	1.46M	-1.27M	-1.53M	-1.28M
Cash Flow		Free Cash Flow
-343.55K	-1.11M	―	-2.39M	-59.69K	-266.74K
	Operating Cash Flow
-313.00K	-1.09M	-549.42K	-2.36M	-58.36K	-266.74K
	Investing Cash Flow
-30.55K	206.41K	-186.00K	-199.32K	-1.33K	0.00
	Financing Cash Flow
345.12K	1.02M	751.67K	2.57M	40.00K	286.80K

Quantum Battery Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QBAT, the sentiment is Negative. The current price of 0.44 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.48, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 72.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:QBAT.

Quantum Battery Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	52 Neutral	$1.24B	―	-40.19%	―	32.63%	-58.81%
AVL	49 Neutral	$18.45M	―	-5.23%	―	―	-11500.00%
Sector *	49 Neutral	$1.93B	-1.63	-22.26%	3.87%	0.68%	-27.45%
LAC	42 Neutral	$824.45M	―	-4.13%	―	―	―
FMC	37 Underperform	C$13.65M	―	-724.49%	―	―	-30.65%
QBAT	34 Underperform	C$3.21M	―	-7.10%	―	―	66.14%
LTHM	27 Underperform	C$2.79M	―	-788.70%	―	―	14.62%

Quantum Battery Metals Corporate Events

Quantum Battery Metals Secures $300,000 Through Private Placement

Quantum Battery Metals Corp. announced a non-brokered private placement to raise $300,000 by issuing 681,818 shares at $0.44 each. The funds will be used for general working capital, with the closing contingent upon receiving necessary approvals, indicating the company’s ongoing efforts to strengthen its financial position for operational activities.

Quantum Battery Metals Appoints New Interim CEO

Quantum Battery Metals has announced the appointment of Quinn Field-Dyte as interim CEO following the resignation of Marc Momeni. Investors may find this leadership change significant as it could impact the company’s strategic direction. This transition comes at a pivotal time for Quantum’s position in the energy market.