Quest Critical Metals Inc. (BULL.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-131.8%

-CA$0.01

vs CA$0.02 price

Levered DCF

CA$0.00

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-2,993.94

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-2.07×	-0.29×	-7.97×	-2.22×	-2.67×	-2.98×	-0.84×	-35.08×
P/B	-3.28×	-1.87×	18.41×	-23.59×	3.21×	5.27×	2.19×	4.72×
P/S	0×	0×	0×	0×	0×	0×	0×	303,850×
EV / EBITDA	-2.14×	-1.29×	7.66×	-6.63×	-2.37×	-2.88×	-1.15×	-12.1×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	50.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-6723333.3%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-8656666.7%
Current ratio	0.12×	0.25×	0.27×	0.04×	2.04×	1.87×	2.44×	2.57×
Debt / equity	-0.02×	-0.27×	0.74×	-1.24×	0.02×	0×	0.01×	0.04×
Interest coverage	0×	0×	0×	-0.66×	0×	0×	0×	-425.44×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	158.1%	635.8%	-230.6%	1047.0%	-119.5%	-175.1%	-260.5%	-134.4%
Return on invested capital	154.3%	201.5%	-203.4%	-1735.3%	-141.8%	-175.0%	-276.7%	-100.7%
Return on assets	-1108.0%	-1841.1%	-45.7%	-350.8%	-95.0%	-133.9%	-222.2%	-95.7%
Free cash flow yield	-64.3%	-32.8%	-4.8%	-11.7%	-45.4%	-25.5%	-117.7%	-16.2%
Earnings yield	-48.3%	-340.7%	-12.5%	-44.4%	-37.2%	-33.2%	-118.9%	-28.5%
Enterprise value	CA$1.5M	CA$2M	CA$5.1M	CA$9.1M	CA$10.2M	CA$11.9M	CA$4.2M	CA$7.6M
Net debt / EBITDA	0.03×	-0.02×	0.03×	-0.32×	0.12×	0.14×	0.06×	2.39×
Cash conversion cycle (days)	0	0	0	0	-30,925	-40,364	-15,754	-12,532,969