Goldquest Mining Corp. (TSXV: GQC)

Goldquest Mining Statistics

Total Valuation

Goldquest Mining has a market cap or net worth of CAD 67.46 million. The enterprise value is 59.12 million.

Market Cap	67.46M
Enterprise Value	59.12M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Goldquest Mining has 259.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	259.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	8.40%
Float	212.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.30

Financial Position

The company has a current ratio of 27.33

Current Ratio	27.33
Quick Ratio	26.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.17% and return on invested capital (ROIC) is -17.68%.

Return on Equity (ROE)	-25.17%
Return on Assets (ROA)	-17.22%
Return on Capital (ROIC)	-17.68%
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 +188.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+188.89%
50-Day Moving Average	0.23
200-Day Moving Average	0.20
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	61,931

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	-43,878
Operating Income	-2.65M
Pretax Income	-2.35M
Net Income	-2.35M
EBITDA	-2.62M
EBIT	-2.65M
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	8.34M
Total Debt	n/a
Net Cash	8.34M
Net Cash Per Share	0.03
Equity (Book Value)	8.31M
Book Value Per Share	0.03
Working Capital	8.23M

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -44,684, giving a free cash flow of -2.02 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-44,684
Free Cash Flow	-2.02M
FCF Per Share	-0.01

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

Goldquest Mining 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	-3.49%
FCF Yield	-2.99%

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