Questcorp Mining Inc. (CSE:QQQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0350 (30.43%)
Jun 20, 2025, 4:00 PM EDT

Questcorp Mining Statistics

Total Valuation

CSE:QQQ has a market cap or net worth of CAD 10.54 million. The enterprise value is 8.90 million.

Market Cap 10.54M
Enterprise Value 8.90M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:QQQ has 70.30 million shares outstanding. The number of shares has increased by 156.29% in one year.

Current Share Class 70.30M
Shares Outstanding 70.30M
Shares Change (YoY) +156.29%
Shares Change (QoQ) +148.61%
Owned by Insiders (%) 5.99%
Owned by Institutions (%) 4.35%
Float 66.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.49
P/TBV Ratio 5.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.57
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.94

Financial Position

The company has a current ratio of 15.23

Current Ratio 15.23
Quick Ratio 14.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -177.90% and return on invested capital (ROIC) is -73.91%.

Return on Equity (ROE) -177.90%
Return on Assets (ROA) -67.85%
Return on Invested Capital (ROIC) -73.91%
Return on Capital Employed (ROCE) -67.50%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +87.50%
50-Day Moving Average 0.20
200-Day Moving Average 0.11
Relative Strength Index (RSI) 42.26
Average Volume (20 Days) 91,962

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.30M
Pretax Income -1.95M
Net Income -1.95M
EBITDA n/a
EBIT -1.30M
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

The company has 1.64 million in cash and n/a in debt, giving a net cash position of 1.64 million or 0.02 per share.

Cash & Cash Equivalents 1.64M
Total Debt n/a
Net Cash 1.64M
Net Cash Per Share 0.02
Equity (Book Value) 1.92M
Book Value Per Share 0.05
Working Capital 1.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -60,832, giving a free cash flow of -1.50 million.

Operating Cash Flow -1.44M
Capital Expenditures -60,832
Free Cash Flow -1.50M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:QQQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -156.29%
Shareholder Yield n/a
Earnings Yield -18.49%
FCF Yield -14.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 23, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date May 23, 2024
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score 2