MetalQuest Mining Inc

MetalQuest Mining Inc

0.20
CAD
+0.05
(+33.33%)
0.04EPS
8.08P/E
16.13MMarket Cap

Total Valuation

CAD

As of April 30, 2026, MetalQuest Mining Inc carries a market capitalization of 16.13M, placing it among publicly traded companies globally. Its enterprise value stands at 13.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.13M
Enterprise Value13.29M

Share Statistics

As of April 30, 2026, MetalQuest Mining Inc has 48.89M shares outstanding.

Shares Outstanding48.89M

Valuation Ratios

As of April 30, 2026, MetalQuest Mining Inc trades at a trailing price-to-earnings ratio of 8.08.

PE Ratio8.08
PB Ratio3.06
P/TBV Ratio3.06
P/FCF Ratio-11.45
P/OCF Ratio-11.45

Financial Position

As of April 30, 2026, MetalQuest Mining Inc maintains a current ratio of 33.47, meaning it holds 33.5x the short-term assets needed to cover near-term liabilities.

Current Ratio33.47
Quick Ratio20.58
Interest Coverage-1,616.02

Financial Efficiency

Over the twelve months ended April 30, 2026, MetalQuest Mining Inc posted a return on equity (ROE) of 53.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -39.28, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 49.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 53.51, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)53.49
Return on Assets (ROA)49.75
Return on Invested Capital (ROIC)-39.28
Return on Capital Employed (ROCE)53.51
Employee Count27.00

Stock Price Statistics

As of the close on September 11, 2026, MetalQuest Mining Inc's stock has gained approximately 300.00% over the past 52 weeks.

52-Week Price Change300.00%

Income Statement

CAD

Over the twelve months ended April 30, 2026, MetalQuest Mining Inc generated - - in revenue and converted that into 1.57M in net income, yielding earnings per share of 0.04. EBITDA reached -1.15M, while operating income came in at -1.15M.

Operating Income-1.15M
Pretax Income1.57M
Net Income1.57M
EBITDA-1.15M
EBIT-1.15M
Earnings Per Share (EPS)0.04

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 5.28M, with working capital of 4.52M providing operational flexibility.

Cash & Cash Equivalents2.85M
Net Debt-1.49M
Equity (Book Value)5.28M
Book Value Per Share0.11
Working Capital4.52M

Cash Flow

CAD

MetalQuest Mining Inc produced -1.11M in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-1.11M
Free Cash Flow-1.11M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -8.73: 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 -16.83, meaning MetalQuest Mining Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.83
FCF Yield-8.73

Stock Splits

MetalQuest Mining Inc's most recent stock split took place on December 30, 2022 with a 5:2 split ratio.

Last Split Date12/30/2022
Split Ratio5:2

Scores

As of April 30, 2026, MetalQuest Mining Inc has an Altman Z-Score of 61.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score61.47