Quebec Precious Metals Corporation - Asset Resilience Ratio

Latest as of October 2023: 52.23%

Quebec Precious Metals Corporation (QPM) has an Asset Resilience Ratio of 52.23% as of October 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Quebec Precious Metals Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$1.24 Million
≈ $895.58K USD Cash + Short-term Investments

Total Assets

CA$2.37 Million
≈ $1.71 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Quebec Precious Metals Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Quebec Precious Metals Corporation balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Quebec Precious Metals Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Quebec Precious Metals Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$1.24 Million 52.23%
Total Liquid Assets CA$1.24 Million 52.23%

Asset Resilience Insights

  • Very High Liquidity: Quebec Precious Metals Corporation maintains exceptional liquid asset reserves at 52.23% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Quebec Precious Metals Corporation Industry Peers by Asset Resilience Ratio

Compare Quebec Precious Metals Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Franco-Nevada Corporation
TO:FNV
Gold 5.92%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Gold Fields Ltd
JSE:GFI
Gold 11.83%
Agnico Eagle Mines Limited
TO:AEM
Gold 0.04%
Pan American Silver Corp
TO:PAAS
Gold 1.17%
Alamos Gold Inc
TO:AGI
Gold 8.52%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
Osisko Gold Ro
TO:OR
Gold 3.22%

Annual Asset Resilience Ratio for Quebec Precious Metals Corporation (2017–2023)

The table below shows the annual Asset Resilience Ratio data for Quebec Precious Metals Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-01-31 50.24% CA$1.15 Million
≈ $833.28K
CA$2.29 Million
≈ $1.66 Million
+46.33pp
2022-01-31 3.91% CA$137.37K
≈ $99.37K
CA$3.51 Million
≈ $2.54 Million
-14.66pp
2021-01-31 18.57% CA$614.53K
≈ $444.54K
CA$3.31 Million
≈ $2.39 Million
-28.52pp
2020-01-31 47.09% CA$3.63 Million
≈ $2.63 Million
CA$7.72 Million
≈ $5.58 Million
+46.88pp
2019-01-31 0.22% CA$30.00K
≈ $21.70K
CA$13.92 Million
≈ $10.07 Million
-2.64pp
2018-01-31 2.86% CA$135.00K
≈ $97.66K
CA$4.72 Million
≈ $3.41 Million
-1.94pp
2017-01-31 4.80% CA$126.95K
≈ $91.84K
CA$2.65 Million
≈ $1.91 Million
--
pp = percentage points

About Quebec Precious Metals Corporation

V:QPM Canada Gold
Market Cap
$2.62 Million
CA$3.63 Million CAD
Market Cap Rank
#29756 Global
#1436 in Canada
Share Price
CA$0.04
Change (1 day)
+0.00%
52-Week Range
CA$0.04 - CA$0.04
All Time High
CA$1.04
About

Quebec Precious Metals Corporation engages in the acquisition, exploration, and development of mining projects in Canada. The company explores for gold and rare earth metals. Quebec Precious Metals Corporation was formerly known as Canada Strategic Metals Inc. and changed its name to Quebec Precious Metals Corporation in June 2018. The company was founded in 1984 and is based in Montreal, Canada.… Read more