Goldquest Mining Corp. (GDQMF)

Goldquest Mining Statistics

Total Valuation

GDQMF has a market cap or net worth of 118.66 million. The enterprise value is 107.68 million.

Market Cap	118.66M
Enterprise Value	107.68M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	306.58M
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+8.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	226.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.10
P/TBV Ratio	11.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 100.01

Current Ratio	100.01
Quick Ratio	99.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is -14.36%.

Return on Equity (ROE)	-21.59%
Return on Assets (ROA)	-14.18%
Return on Invested Capital (ROIC)	-14.36%
Return on Capital Employed (ROCE)	-18.63%
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 +185.71% in the last 52 weeks. The beta is 0.61, so GDQMF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+185.71%
50-Day Moving Average	0.35
200-Day Moving Average	0.23
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	37,473

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	-112,233
Operating Income	-1.99M
Pretax Income	-1.87M
Net Income	-1.87M
EBITDA	-1.98M
EBIT	-1.99M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 10.65 million in cash and n/a in debt, giving a net cash position of 10.65 million.

Cash & Cash Equivalents	10.65M
Total Debt	n/a
Net Cash	10.65M
Net Cash Per Share	n/a
Equity (Book Value)	10.70M
Book Value Per Share	0.04
Working Capital	10.66M

Cash Flow

Operating Cash Flow	-1.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

GDQMF 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	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	-1.58%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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