Q-Gold Resources Statistics
Total Valuation
TSXV:QGR has a market cap or net worth of CAD 6.17 million. The enterprise value is 5.91 million.
Market Cap | 6.17M |
Enterprise Value | 5.91M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:QGR has 61.66 million shares outstanding. The number of shares has increased by 2.74% in one year.
Current Share Class | 61.66M |
Shares Outstanding | 61.66M |
Shares Change (YoY) | +2.74% |
Shares Change (QoQ) | +17.51% |
Owned by Insiders (%) | 21.45% |
Owned by Institutions (%) | 3.04% |
Float | 47.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -3.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.79 |
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 0.30
Current Ratio | 0.30 |
Quick Ratio | 0.30 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.70 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -87.05% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 34.23% |
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 +450.00% in the last 52 weeks. The beta is 0.67, so TSXV:QGR's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +450.00% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 33.76 |
Average Volume (20 Days) | 59,465 |
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 | -590,911 |
Pretax Income | -672,735 |
Net Income | -672,735 |
EBITDA | -587,188 |
EBIT | -590,911 |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 624,398 in cash and 368,985 in debt, giving a net cash position of 255,413 or 0.00 per share.
Cash & Cash Equivalents | 624,398 |
Total Debt | 368,985 |
Net Cash | 255,413 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -1.73M |
Book Value Per Share | -0.03 |
Working Capital | -1.73M |
Cash Flow
Operating Cash Flow | -173,716 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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:QGR 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 | -2.74% |
Shareholder Yield | -2.74% |
Earnings Yield | -10.91% |
FCF Yield | n/a |
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
The last stock split was on January 16, 2018. It was a reverse split with a ratio of 0.25.
Last Split Date | Jan 16, 2018 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |