Analisis Keuangan Saham QREE - Quebec Rare Earth Elements Corp. (CNSX) Stock

Gambaran Umum

Quebec Rare Earth Elements Corp., based in Canada, operates within the mining sector, specifically focusing on the extraction and processing of rare earth elements (REEs). These elements are critical in the production of a wide range of high-technology and clean energy applications, including electric vehicles, wind turbines, and various electronic devices. The company's principal activity is centered around the development of its flagship project in Quebec, which targets a significant deposit of REEs. This project aims to leverage advanced, sustainable extraction techniques to meet increasing global demand while ensuring environmental responsibility. The strategic location and nature of Quebec Rare Earth Elements Corp.'s resources position it as a potential key player in the global rare earth market.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Quebec Rare Earth Elements Corp. per 2025 Apr 30 adalah -0.68 MM.
Nilai net income untuk Quebec Rare Earth Elements Corp. per 2025 Apr 30 adalah -0.67 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30		-0.68	-0.67
2025-01-31		-0.62	-0.62
2024-10-31		-0.65	-0.68
2024-07-31		-0.66	-0.69
2024-04-30		-0.18	-0.21
2024-01-31		-8.33	-8.52
2023-10-31		-8.38	-8.57
2023-07-31		-8.45	-8.65
2023-04-30		-8.53	-8.75
2023-01-31		-1.60	-1.64
2022-10-31		-2.04	-2.01
2022-07-31		-2.27	-2.29
2022-04-30		-3.29	-3.33
2022-01-31		-2.22	-3.85
2021-10-31		-2.49	-4.17
2021-07-31		-2.27	-3.91
2021-04-30		-1.29	-2.92
2021-01-31		-2.42	-1.68
2020-10-31		-1.98	-1.22
2020-07-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30
2025-01-31	-0.01	-0.01
2024-10-31	-0.02	-0.02
2024-07-31	-0.02	-0.02
2024-04-30	-0.01
2024-01-31	-0.24	-0.24
2023-10-31	-0.30	-0.30
2023-07-31	-0.38	-0.38
2023-04-30	-0.53
2023-01-31	-0.11	-0.11
2022-10-31	-0.14	-0.14
2022-07-31	-0.17	-0.17
2022-04-30	-0.26
2022-01-31	-0.33	-0.33
2021-10-31	-0.43	-0.43
2021-07-31	-0.48	-0.48
2021-04-30	-0.50
2021-01-31	-0.39	-0.39
2020-10-31	-0.39	-0.39
2020-07-31	-0.64	-0.64

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Quebec Rare Earth Elements Corp. per 2025 Apr 30 adalah -0.22 MM.
Nilai cash from investing activities untuk Quebec Rare Earth Elements Corp. per 2025 Apr 30 adalah -0.26 MM.
Nilai kas dari aktivitas pendanaan untuk Quebec Rare Earth Elements Corp. per 2025 Apr 30 adalah 1.04 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	-0.22	-0.26	1.04
2025-01-31	-0.24	-0.26	1.04
2024-10-31	-0.24	-0.22	1.04
2024-07-31	-0.16	-0.08	1.04
2024-04-30	-0.12	-0.02	-0.00
2024-01-31	-0.14	-0.01	-0.00
2023-10-31	-0.18	-0.03	0.00
2023-07-31	-0.17	-0.21	-0.03
2023-04-30	-0.34	-0.29	-0.03
2023-01-31	-0.03	-0.52	0.05
2022-10-31	-0.29	-1.51	1.37
2022-07-31	-0.44	-1.69	1.39
2022-04-30	-1.14	-2.19	2.37
2022-01-31	-1.94	-2.31	4.83
2021-10-31	-1.70	-1.30	3.78
2021-07-31	-1.63	-1.04	3.84
2021-04-30	-0.95	-0.57	3.24
2021-01-31	-0.48	-0.26	0.89
2020-10-31	-0.41	-0.33	0.63
2020-07-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31

Efektivitas Manajemen

roa untuk Quebec Rare Earth Elements Corp. pada 2025 Apr 30 adalah -0.12.
roic untuk Quebec Rare Earth Elements Corp. pada 2025 Apr 30 adalah -0.11.
croic untuk Quebec Rare Earth Elements Corp. pada 2025 Apr 30 adalah 0.09.
ocroic untuk Quebec Rare Earth Elements Corp. pada 2025 Apr 30 adalah -0.04.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-04-30	-0.12		-0.11	0.09	-0.04
2025-01-31	-0.16	-0.15	-0.12	0.10	-0.04
2024-10-31	-0.16	-0.16	-0.12	0.14	-0.03
2024-07-31	-1.91	-0.16	-2.00	-0.04	-0.03
2024-04-30	-2.70	-2.82	-2.00	-0.04	-0.03
2024-01-31	-0.99	-1.00	-1.97	-0.03	-0.03
2023-10-31	-0.98	-0.99	-1.98	-0.05	-0.04
2023-07-31	-0.97	-0.99	-1.99	-0.09	-0.04
2023-04-30	-0.16	-0.16	-0.19	-0.06	-0.00
2023-01-31	-0.16	-0.16	-0.19	-0.06	-0.00
2022-10-31	-0.21	-0.22	-0.23	-0.05	-0.03
2022-07-31	-0.32	-0.39	-0.38	-0.11	-0.13
2022-04-30	-0.37	-0.46	-0.38	0.06	-0.19
2022-01-31	-0.37	-0.46	-0.38	0.06	-0.19
2021-10-31	-0.73	-1.10	-0.40	0.12	-0.17
2021-07-31	-0.56	-0.95	-0.34	0.20	-0.11
2021-04-30	-0.56	-0.95	-0.34	0.20	-0.11
2021-01-31	-0.19	-0.32	-0.20	-0.02	-0.07
2020-10-31	-0.23	-0.37	-0.43	0.03	-0.11
2020-07-31	-0.23	-0.37	-0.43	0.03	-0.11

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31