AuQ Gold Mining Inc.

As of May 31, 2026, AuQ Gold Mining Inc. carries a market capitalization of 10.22M, placing it among publicly traded companies globally. Its enterprise value stands at 10.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, AuQ Gold Mining Inc. has 22.71M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, AuQ Gold Mining Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -132.93, indicating conservative leverage, while an interest coverage ratio of -19.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -127.29, reflecting losses generated across the asset base.

As of the close on September 22, 2026, AuQ Gold Mining Inc.'s stock has declined approximately 33.96% over the past 52 weeks.

Over the twelve months ended May 31, 2026, AuQ Gold Mining Inc. generated - - in revenue and converted that into -786,004.00 in net income, yielding earnings per share of -0.04. EBITDA reached -748,529.00, while operating income came in at -609,790.00.

As of May 31, 2026, AuQ Gold Mining Inc. holds 32,237.00 in cash and equivalents against 199,893.00 in total debt, resulting in a net debt position of 167,656.00. Total book value stands at -150,379.00, with working capital of -825,749.00 providing operational flexibility.

AuQ Gold Mining Inc. produced -709,110.00 in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -7.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.73, meaning AuQ Gold Mining Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AuQ Gold Mining Inc.'s most recent stock split took place on August 1, 2019 with a 4:1 split ratio.

As of May 31, 2026, AuQ Gold Mining Inc. has an Altman Z-Score of -38.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.