Goldquest Mining Statistics

Total Valuation

TSXV:GQC has a market cap or net worth of CAD 168.62 million. The enterprise value is 160.95 million.

Market Cap	168.62M
Enterprise Value	160.95M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GQC has 306.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	306.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	7.11%
Float	259.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	21.93
P/TBV Ratio	21.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.45

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 Invested Capital (ROIC)	-20.38%
Return on Capital Employed (ROCE)	-37.26%
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 +205.56% in the last 52 weeks. The beta is 1.01, so TSXV:GQC's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+205.56%
50-Day Moving Average	0.42
200-Day Moving Average	0.29
Relative Strength Index (RSI)	65.79
Average Volume (20 Days)	122,115

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

The company has 7.67 million in cash and n/a in debt, giving a net cash position of 7.67 million or 0.03 per share.

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.40%
FCF Yield	-1.30%

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