MetalQuest Mining Inc. (MQMIF)
OTCMKTS · Delayed Price · Currency is USD
0.0474
+0.0174 (58.00%)
At close: May 20, 2025

MetalQuest Mining Statistics

Total Valuation

MQMIF has a market cap or net worth of 1.28 million. The enterprise value is 765,483.

Market Cap 1.28M
Enterprise Value 765,483

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 26.91M
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 14.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.92
P/TBV Ratio 2.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.61
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.43

Financial Position

The company has a current ratio of 2.84

Current Ratio 2.84
Quick Ratio 2.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -24.33% and return on invested capital (ROIC) is -32.45%.

Return on Equity (ROE) -24.33%
Return on Assets (ROA) -25.66%
Return on Invested Capital (ROIC) -32.45%
Return on Capital Employed (ROCE) -56.54%
Revenue Per Employee n/a
Profits Per Employee -4,290
Employee Count 27
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 +3.72% in the last 52 weeks. The beta is 1.84, so MQMIF's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change +3.72%
50-Day Moving Average 0.05
200-Day Moving Average 0.07
Relative Strength Index (RSI) 50.39
Average Volume (20 Days) 4,529

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 -247,203
Pretax Income -115,829
Net Income -115,829
EBITDA n/a
EBIT -247,203
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 485,164 in cash and n/a in debt, giving a net cash position of 485,164.

Cash & Cash Equivalents 485,164
Total Debt n/a
Net Cash 485,164
Net Cash Per Share n/a
Equity (Book Value) 437,205
Book Value Per Share 0.02
Working Capital 337,359
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125,102 and capital expenditures -47,647, giving a free cash flow of -172,749.

Operating Cash Flow -125,102
Capital Expenditures -47,647
Free Cash Flow -172,749
FCF Per Share n/a
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

MQMIF 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 -9.06%
FCF Yield -13.51%

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 December 30, 2022. It was a reverse split with a ratio of 0.4.

Last Split Date Dec 30, 2022
Split Type Reverse
Split Ratio 0.4

Scores

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