Questcorp Mining Inc. (CSE:QQQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
+0.0050 (2.33%)
May 9, 2025, 4:00 PM EDT

Questcorp Mining Statistics

Total Valuation

CSE:QQQ has a market cap or net worth of CAD 13.60 million. The enterprise value is 13.62 million.

Market Cap 13.60M
Enterprise Value 13.62M

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 61.82 million shares outstanding. The number of shares has increased by 91.70% in one year.

Current Share Class n/a
Shares Outstanding 61.82M
Shares Change (YoY) +91.70%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 6.81%
Owned by Institutions (%) 4.95%
Float 57.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 168.69
P/TBV Ratio 168.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.46
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -29.37

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.31.

Current Ratio 0.10
Quick Ratio 0.04
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -311.59% and return on invested capital (ROIC) is -118.93%.

Return on Equity (ROE) -311.59%
Return on Assets (ROA) -74.95%
Return on Invested Capital (ROIC) -118.93%
Return on Capital Employed (ROCE) -620.42%
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 +388.89% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +388.89%
50-Day Moving Average 0.18
200-Day Moving Average 0.10
Relative Strength Index (RSI) 53.60
Average Volume (20 Days) 204,799

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 -500,242
Pretax Income -780,172
Net Income -780,172
EBITDA n/a
EBIT -500,242
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 4,738 in cash and 25,000 in debt, giving a net cash position of -20,262 or -0.00 per share.

Cash & Cash Equivalents 4,738
Total Debt 25,000
Net Cash -20,262
Net Cash Per Share -0.00
Equity (Book Value) 80,630
Book Value Per Share 0.01
Working Capital -239,606
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -399,902 and capital expenditures -63,832, giving a free cash flow of -463,734.

Operating Cash Flow -399,902
Capital Expenditures -63,832
Free Cash Flow -463,734
FCF Per Share -0.01
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 -91.70%
Shareholder Yield -91.70%
Earnings Yield -5.74%
FCF Yield -3.41%

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 n/a