Goldquest Mining Corp.
Other OTCTotal Valuation
Goldquest Mining Corp. carries a market capitalization of 210.54M, placing it among publicly traded companies globally. Its enterprise value stands at 220.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 210.54M |
| Enterprise Value | 220.69M |
Share Statistics
Goldquest Mining Corp. currently has 384.42M shares outstanding.
| Shares Outstanding | 384.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | -11.45 |
| P/OCF Ratio | -10.93 |
Financial Position
Goldquest Mining Corp. maintains a current ratio of 21.60, meaning it holds 21.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.60 |
| Quick Ratio | 21.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -72.36 |
| Return on Assets (ROA) | -69.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Goldquest Mining Corp.'s stock has gained approximately 1.85185% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 1.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.85185% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -27.74M, while operating income came in at -27.78M.
| Revenue | N/A |
| Gross Profit | -37,739.00 |
| Operating Income | -27.78M |
| Pretax Income | -27.03M |
| Net Income | -27.03M |
| EBITDA | -27.74M |
| EBIT | -27.78M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 45.62M, with working capital of 44.30M providing operational flexibility.
| Cash & Cash Equivalents | 45.51M |
| Total Debt | N/A |
| Net Debt | -45.51M |
| Equity (Book Value) | 45.62M |
| Book Value Per Share | 0.12 |
| Working Capital | 44.30M |
Cash Flow
Goldquest Mining Corp. produced -23.28M in operating cash flow over the past twelve months. After subtracting -1.05M in capital expenditures, free cash flow totaled -24.33M - equivalent to -0.07 per share.
| Operating Cash Flow | -23.28M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -24.33M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.31 |
| FCF Yield | -8.73 |
Scores
Goldquest Mining Corp. posts an Altman Z-Score of 70.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 70.02 |