Goldquest Mining Corp. (TSXV: GQC)
Canada flag Canada · Delayed Price · Currency is CAD
0.275
+0.005 (1.85%)
Dec 20, 2024, 3:59 PM EST

Goldquest Mining Statistics

Total Valuation

Goldquest Mining has a market cap or net worth of CAD 83.94 million. The enterprise value is 76.27 million.

Market Cap 83.94M
Enterprise Value 76.27M

Important Dates

The last earnings date was Monday, November 25, 2024.

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

Share Statistics

Goldquest Mining has 305.23 million shares outstanding.

Current Share Class n/a
Shares Outstanding 305.23M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.75%
Owned by Institutions (%) 7.14%
Float 258.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 9.28
P/TBV Ratio 10.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -32.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -34.80

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 Capital (ROIC) -20.38%
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 +175.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +175.00%
50-Day Moving Average 0.24
200-Day Moving Average 0.22
Relative Strength Index (RSI) 51.95
Average Volume (20 Days) 48,106

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 -161,486
Operating Income -2.86M
Pretax Income -2.37M
Net Income -2.37M
EBITDA -2.84M
EBIT -2.86M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 7.67M
Total Debt n/a
Net Cash 7.67M
Net Cash Per Share 0.03
Equity (Book Value) 7.69M
Book Value Per Share 0.03
Working Capital 7.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.15 million and capital expenditures -43,576, giving a free cash flow of -2.19 million.

Operating Cash Flow -2.15M
Capital Expenditures -43,576
Free Cash Flow -2.19M
FCF Per Share -0.01
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

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 -3.32%
FCF Yield -2.61%

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