Quebec Rare Earth Elements (XCNQ:QREE) Operating Cash Flow per Share : C$-0.01 (TTM As of Jan. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Quebec Rare Earth Elements Operating Cash Flow per Share?

Quebec Rare Earth Elements's operating cash flow per share for the three months ended in Jan. 2024 was C$-0.00. Quebec Rare Earth Elements's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 57.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 58.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Quebec Rare Earth Elements's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:QREE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -337.9 Med: 25.35 Max: 87.4
Current: 57.5

During the past 13 years, Quebec Rare Earth Elements's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.40% per year. The lowest was -337.90% per year. And the median was 25.35% per year.

XCNQ:QREE's 3-Year OCF Growth Rate is ranked better than
94.26% of 1760 companies
in the Metals & Mining industry
Industry Median: 9.1 vs XCNQ:QREE: 57.50

Quebec Rare Earth Elements Operating Cash Flow per Share Historical Data

The historical data trend for Quebec Rare Earth Elements's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Quebec Rare Earth Elements Operating Cash Flow per Share Chart

Quebec Rare Earth Elements Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.95

-0.26

-0.16

-0.09

-0.02

Quebec Rare Earth Elements Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-	-	-	-

Competitive Comparison of Quebec Rare Earth Elements's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Quebec Rare Earth Elements's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Quebec Rare Earth Elements's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Quebec Rare Earth Elements's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Quebec Rare Earth Elements's Price-to-Operating-Cash-Flow falls into.

Quebec Rare Earth Elements Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Quebec Rare Earth Elements's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (A: Apr. 2023 )	=	Cash Flow from Operations (A: Apr. 2023 )	/	Shares Outstanding (Diluted Average) (A: Apr. 2023 )
	=	-0.337	/	16.535
	=	-0.02

Quebec Rare Earth Elements's Operating Cash Flow per Share for the quarter that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-0.033	/	16.295
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01

Quebec Rare Earth Elements Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Quebec Rare Earth Elements's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Quebec Rare Earth Elements (XCNQ:QREE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Quebec Rare Earth Elements Corp (XCNQ:QREE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

QQREF:USA 41K:Germany

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.metallica-metals.com

Quebec Rare Earth Elements Corp is a junior exploration company targeting gold, silver, platinum, and palladium in some of the most active exploration districts in Canada. Its flagship asset, the Starr Project, is host to multiple high-grade gold and silver discoveries that have been identified through trenching, bulk sampling, and diamond drilling. In addition, the company is one of the landholders in the rapidly advancing Marathon/Thunder Bay North area mining districts where Generation Mining and Clean Air Metals are advancing their sizable high grade platinum-palladium +/- copper-nickel-silver-gold projects. The company also holds sizable land positions in British Columbia's Golden Triangle.

Executives

John Warren Jentz

10% Security Holder, Director