Goldquest Mining Statistics
Total Valuation
GDQMF has a market cap or net worth of 121.67 million. The enterprise value is 116.14 million.
| Market Cap | 121.67M |
| Enterprise Value | 116.14M |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 259.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.38 |
| P/TBV Ratio | 21.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.60 |
Financial Position
The company has a current ratio of 28.98
| Current Ratio | 28.98 |
| Quick Ratio | 28.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.93% and return on invested capital (ROIC) is -20.38%.
| Return on Equity (ROE) | -26.93% |
| Return on Assets (ROA) | -19.85% |
| Return on Invested Capital (ROIC) | -20.38% |
| Return on Capital Employed (ROCE) | -37.26% |
| 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 +233.33% in the last 52 weeks. The beta is 1.01, so GDQMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +233.33% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 97,555 |
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 | -119,535 |
| Operating Income | -2.12M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | -2.11M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.68 million in cash and n/a in debt, giving a net cash position of 5.68 million.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | n/a |
| Net Cash | 5.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.69M |
| Book Value Per Share | 0.02 |
| Working Capital | 5.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -32,256, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -32,256 |
| Free Cash Flow | -1.62M |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.44% |
| FCF Yield | -1.33% |
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 |