Q-Gold Resources Ltd. (TSXV:QGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2800
0.00 (0.00%)
Dec 1, 2025, 9:30 AM EST

Q-Gold Resources Statistics

Total Valuation

TSXV:QGR has a market cap or net worth of CAD 42.93 million. The enterprise value is 42.97 million.

Market Cap42.93M
Enterprise Value 42.97M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:QGR has 153.31 million shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class 153.31M
Shares Outstanding 153.31M
Shares Change (YoY) +5.14%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.06%
Owned by Institutions (%) 5.14%
Float 136.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -19.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -41.57
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 0.19

Current Ratio 0.19
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -189.93%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 42.08%
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 +100.00% in the last 52 weeks. The beta is 1.31, so TSXV:QGR's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +100.00%
50-Day Moving Average 0.26
200-Day Moving Average 0.18
Relative Strength Index (RSI) 59.02
Average Volume (20 Days) 40,586

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 -942,081
Pretax Income -1.03M
Net Income -1.03M
EBITDA -938,358
EBIT -942,081
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 340,431 in cash and 379,707 in debt, giving a net cash position of -39,276 or -0.00 per share.

Cash & Cash Equivalents 340,431
Total Debt 379,707
Net Cash -39,276
Net Cash Per Share -0.00
Equity (Book Value) -2.24M
Book Value Per Share -0.04
Working Capital -2.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow -401,309
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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: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 -5.14%
Shareholder Yield -5.14%
Earnings Yield -2.41%
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