Quest Rare Minerals Ltd. QRMLF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Quest Rare Minerals Ltd. (QRMLF) generated $-16.31K in operating cash flow for fiscal year 2016. After capital expenditures of $0.00, free cash flow was $-16.31K.

Cash conversion ratio was 0.01x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

—

INCOME

N/A

No coverage

Quest Rare Minerals Ltd. Cash Flow History

Metric	TTM	FY2016	FY2015	FY2014	FY2013
Operating Cash Flow	$-220.3K	$-16.31K	$-3.41M	$-3.29M	$-1.71M
Capital Expenditure	$0.00	$0.00	$0.00	$-8.95M	$-23.43M
Free Cash Flow	$-220.3K	$-16.31K	$-3.41M	$-12.24M	$-25.13M