Q2 METALS CORP. (458) - Net Assets
Based on the latest financial reports, Q2 METALS CORP. (458) has net assets worth €80.89 Million EUR (≈ $94.57 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€86.55 Million ≈ $101.18 Million USD) and total liabilities (€5.66 Million ≈ $6.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read 458 total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €80.89 Million |
| % of Total Assets | 93.46% |
| Annual Growth Rate | 116.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 102.71 |
Q2 METALS CORP. - Net Assets Trend (2022–2025)
This chart illustrates how Q2 METALS CORP.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of Q2 METALS CORP. for the complete picture of this company's asset base.
Annual Net Assets for Q2 METALS CORP. (2022–2025)
The table below shows the annual net assets of Q2 METALS CORP. from 2022 to 2025. For live valuation and market cap data, see 458 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | €46.79 Million ≈ $54.70 Million |
+74.71% |
| 2024-02-29 | €26.78 Million ≈ $31.31 Million |
+53.39% |
| 2023-02-28 | €17.46 Million ≈ $20.41 Million |
+281.14% |
| 2022-02-28 | €4.58 Million ≈ $5.36 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Q2 METALS CORP.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 753020500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €63.69 Million | 136.63% |
| Total Equity | €46.62 Million | 100.00% |
Q2 METALS CORP. Competitors by Market Cap
The table below lists competitors of Q2 METALS CORP. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seoyon E Hwa Co Ltd
KO:200880
|
$258.40 Million |
|
NexG Bhd
KLSE:5216
|
$258.42 Million |
|
Xpro India Limited
NSE:XPROINDIA
|
$258.44 Million |
|
Chien Kuo Construction Co Ltd
TW:5515
|
$258.51 Million |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
$258.26 Million |
|
Inozyme Pharma Inc
NASDAQ:INZY
|
$258.25 Million |
|
PLINTAS
KLSE:5320
|
$258.22 Million |
|
Thye Ming Industrial Co Ltd
TW:9927
|
$258.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Q2 METALS CORP.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 26,612,641 to 46,619,675, a change of 20,007,034 (75.2%).
- Net loss of 5,450,034 reduced equity.
- New share issuances of 6,691,645 increased equity.
- Other factors increased equity by 18,765,423.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.45 Million | -11.69% |
| Share Issuances | €6.69 Million | +14.35% |
| Other Changes | €18.77 Million | +40.25% |
| Total Change | €- | 75.18% |
Book Value vs Market Value Analysis
This analysis compares Q2 METALS CORP.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.91x to 5.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-02-28 | €0.11 | €1.63 | x |
| 2023-02-28 | €0.23 | €1.63 | x |
| 2024-02-29 | €0.30 | €1.63 | x |
| 2025-02-28 | €0.32 | €1.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Q2 METALS CORP. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-11.69%) is above the historical average (-18.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -51.01% | 0.00% | 0.00x | 1.08x | €-2.69 Million |
| 2023 | -10.97% | 0.00% | 0.00x | 1.12x | €-3.63 Million |
| 2024 | -0.73% | 0.00% | 0.00x | 1.08x | €-2.86 Million |
| 2025 | -11.69% | 0.00% | 0.00x | 1.05x | €-10.11 Million |
Industry Comparison
This section compares Q2 METALS CORP.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $11,918,307
- Average return on equity (ROE) among peers: -92.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Q2 METALS CORP. (458) | €80.89 Million | -51.01% | 0.07x | $258.30 Million |
| Scandium International Mining Corp (0E6) | $901.89K | -328.32% | 0.16x | $17.79 Million |
| Asiamet Resources Ltd (0FK) | $2.57 Million | -281.87% | 0.47x | $27.77 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.41 Million | -62.75% | 0.22x | $211.57K |
| Benz Mining Corp (1VU) | $1.23 Million | -52.21% | 0.03x | $221.87 Million |
| Pacific Empire Minerals Corp (1YK) | $938.41K | -109.89% | 0.05x | $6.64 Million |
| PURANIUM ENERGY LTD. (2DK) | $-109.30K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.46 Million | -17.32% | 0.25x | $1.14 Million |
| GOLCAP RESOURCES CORP (2SO0) | $-2.39K | 0.00% | 0.00x | $2.27 Million |
| CDN Maverick Capital Corp. (338B) | $1.88 Million | -29.31% | 0.05x | $2.48 Million |
| Adriatic Metals Plc (3FN) | $107.90 Million | -43.69% | 0.62x | $1.23 Billion |
About Q2 METALS CORP.
Q2 Metals Corp. engages in the acquisition, exploration, and development of base and precious metals in Canada and Australia. The company explores for lithium and gold projects. Its flagship property consists of the Mia Lithium property comprised of 171 mineral claims that covers an area of approximately 8,668 hectares located in the Eeyou Istchee James Bay Territory of Quebec, Canada. The compan… Read more