Q-Gold Resources Statistics

Total Valuation

QGLDF has a market cap or net worth of 6.09 million. The enterprise value is 5.90 million.

Market Cap	6.09M
Enterprise Value	5.90M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.66M
Shares Outstanding	n/a
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+17.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.60
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 0.30

Current Ratio	0.30
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-87.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	34.23%
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 +447.06% in the last 52 weeks. The beta is 1.45, so QGLDF's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+447.06%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	9,155

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	-411,111
Pretax Income	-468,038
Net Income	-468,038
EBITDA	-408,521
EBIT	-411,111
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 434,409 in cash and 256,712 in debt, giving a net cash position of 177,697.

Cash & Cash Equivalents	434,409
Total Debt	256,712
Net Cash	177,697
Net Cash Per Share	n/a
Equity (Book Value)	-1.20M
Book Value Per Share	-0.02
Working Capital	-1.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-120,859
Capital Expenditures	n/a
Free Cash Flow	n/a
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

QGLDF 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	-2.74%
Shareholder Yield	n/a
Earnings Yield	-7.69%
FCF Yield	n/a

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 January 16, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 16, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2