Goldquest Mining Statistics
Total Valuation
GDQMF has a market cap or net worth of 200.96 million. The enterprise value is 190.49 million.
| Market Cap | 200.96M |
| Enterprise Value | 190.49M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 329.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.67 |
| P/TBV Ratio | 19.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -82.28 |
Financial Position
The company has a current ratio of 49.25
| Current Ratio | 49.25 |
| Quick Ratio | 47.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.68% and return on invested capital (ROIC) is -20.10%.
| Return on Equity (ROE) | -30.68% |
| Return on Assets (ROA) | -19.66% |
| Return on Invested Capital (ROIC) | -20.10% |
| Return on Capital Employed (ROCE) | -25.94% |
| 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 +283.87% in the last 52 weeks. The beta is 0.55, so GDQMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +283.87% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 83.65 |
| Average Volume (20 Days) | 100,306 |
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 | -89,852 |
| Operating Income | -2.65M |
| Pretax Income | -2.53M |
| Net Income | -2.53M |
| EBITDA | -2.64M |
| EBIT | -2.65M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 9.90 million in cash and n/a in debt, giving a net cash position of 9.90 million.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | n/a |
| Net Cash | 9.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.22M |
| Book Value Per Share | 0.03 |
| Working Capital | 10.19M |
Cash Flow
In the last 12 months, operating cash flow was -2.31 million and capital expenditures -850, giving a free cash flow of -2.32 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -850 |
| Free Cash Flow | -2.32M |
| 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 | -6.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.26% |
| FCF Yield | -1.15% |
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
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 | 2 |