Goldquest Mining Statistics

Total Valuation

TSXV:GQC has a market cap or net worth of CAD 168.43 million. The enterprise value is 112.07 million.

Market Cap	168.43M
Enterprise Value	112.07M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GQC has 382.80 million shares outstanding. The number of shares has increased by 13.98% in one year.

Current Share Class	382.80M
Shares Outstanding	382.80M
Shares Change (YoY)	+13.98%
Shares Change (QoQ)	-27.53%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	6.09%
Float	292.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.76

Financial Position

The company has a current ratio of 16.19

Current Ratio	16.19
Quick Ratio	16.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.56% and return on invested capital (ROIC) is -21.44%.

Return on Equity (ROE)	-34.56%
Return on Assets (ROA)	-20.36%
Return on Invested Capital (ROIC)	-21.44%
Return on Capital Employed (ROCE)	-22.06%
Weighted Average Cost of Capital (WACC)	5.92%
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 decreased by -13.46% in the last 52 weeks. The beta is 0.30, so TSXV:GQC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-13.46%
50-Day Moving Average	1.82
200-Day Moving Average	1.57
Relative Strength Index (RSI)	20.11
Average Volume (20 Days)	1,209,729

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	-11.86M
Pretax Income	-11.95M
Net Income	-11.95M
EBITDA	-11.84M
EBIT	-11.86M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 56.36 million in cash and n/a in debt, with a net cash position of 56.36 million or 0.15 per share.

Cash & Cash Equivalents	56.36M
Total Debt	n/a
Net Cash	56.36M
Net Cash Per Share	0.15
Equity (Book Value)	53.76M
Book Value Per Share	0.15
Working Capital	53.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.15 million and capital expenditures -631,260, giving a free cash flow of -8.78 million.

Operating Cash Flow	-8.15M
Capital Expenditures	-631,260
Depreciation & Amortization	19,861
Net Borrowing	n/a
Free Cash Flow	-8.78M
FCF Per Share	-0.02

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	-13.98%
Shareholder Yield	-13.98%
Earnings Yield	-7.09%
FCF Yield	-5.22%

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	1