Canada · Delayed Price · Currency is CAD Goldquest Mining Statistics
Total Valuation
TSXV:GQC has a market cap or net worth of CAD 340.69 million. The enterprise value is 285.44 million.
| Market Cap | 340.69M |
| Enterprise Value | 285.44M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GQC has 382.80 million shares outstanding. The number of shares has increased by 15.95% in one year.
| Current Share Class | 382.80M |
| Shares Outstanding | 382.80M |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | +53.90% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 6.09% |
| Float | 290.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.85
| Current Ratio | 25.85 |
| Quick Ratio | 25.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.50% and return on invested capital (ROIC) is -31.11%.
| Return on Equity (ROE) | -49.50% |
| Return on Assets (ROA) | -30.05% |
| Return on Invested Capital (ROIC) | -31.11% |
| Return on Capital Employed (ROCE) | -31.58% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| 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 +34.85% in the last 52 weeks. The beta is 0.20, so TSXV:GQC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +34.85% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 938,641 |
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 | -17.25M |
| Pretax Income | -17.16M |
| Net Income | -17.16M |
| EBITDA | -17.22M |
| EBIT | -17.25M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 55.25 million in cash and n/a in debt, with a net cash position of 55.25 million or 0.14 per share.
| Cash & Cash Equivalents | 55.25M |
| Total Debt | n/a |
| Net Cash | 55.25M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 54.64M |
| Book Value Per Share | 0.14 |
| Working Capital | 53.54M |
Cash Flow
In the last 12 months, operating cash flow was -15.08 million and capital expenditures -1.09 million, giving a free cash flow of -16.17 million.
| Operating Cash Flow | -15.08M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 34,692 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.17M |
| FCF Per Share | -0.04 |
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 | -15.95% |
| Shareholder Yield | -15.95% |
| Earnings Yield | -5.04% |
| FCF Yield | -4.75% |
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 |