Goldquest Mining Corp. (TSXV:GQC)
Canada flag Canada · Delayed Price · Currency is CAD
0.7300
+0.0200 (2.82%)
Sep 11, 2025, 2:35 PM EDT

Goldquest Mining Statistics

Total Valuation

TSXV:GQC has a market cap or net worth of CAD 242.13 million. The enterprise value is 213.04 million.

Market Cap242.13M
Enterprise Value 213.04M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:GQC has 341.02 million shares outstanding. The number of shares has increased by 11.74% in one year.

Current Share Class 341.02M
Shares Outstanding 341.02M
Shares Change (YoY) +11.74%
Shares Change (QoQ) +2.93%
Owned by Insiders (%) 3.32%
Owned by Institutions (%) 6.89%
Float 249.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 8.33
P/TBV Ratio 8.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -46.92
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -58.31

Financial Position

The company has a current ratio of 52.57

Current Ratio 52.57
Quick Ratio 52.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -24.29% and return on invested capital (ROIC) is -15.22%.

Return on Equity (ROE) -24.29%
Return on Assets (ROA) -14.87%
Return on Invested Capital (ROIC) -15.22%
Return on Capital Employed (ROCE) -15.65%
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 +188.00% in the last 52 weeks. The beta is 0.10, so TSXV:GQC's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +188.00%
50-Day Moving Average 0.71
200-Day Moving Average 0.50
Relative Strength Index (RSI) 56.73
Average Volume (20 Days) 98,920

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 -109,202
Operating Income -4.55M
Pretax Income -4.54M
Net Income -4.54M
EBITDA -4.54M
EBIT -4.55M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 29.08 million in cash and n/a in debt, giving a net cash position of 29.08 million or 0.09 per share.

Cash & Cash Equivalents 29.08M
Total Debt n/a
Net Cash 29.08M
Net Cash Per Share 0.09
Equity (Book Value) 29.08M
Book Value Per Share 0.09
Working Capital 28.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.38 million and capital expenditures -273,252, giving a free cash flow of -3.65 million.

Operating Cash Flow -3.38M
Capital Expenditures -273,252
Free Cash Flow -3.65M
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

TSXV:GQC 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 -11.74%
Shareholder Yield n/a
Earnings Yield -1.88%
FCF Yield -1.51%

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

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 2