Q-Gold Resources Ltd

As of June 30, 2026, Q-Gold Resources Ltd carries a market capitalization of 39.73M, placing it among publicly traded companies globally. Its enterprise value stands at 38.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Q-Gold Resources Ltd has 193.81M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Q-Gold Resources Ltd maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -146.09, indicating conservative leverage, while an interest coverage ratio of -24.49 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -603.58, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Q-Gold Resources Ltd's stock has declined approximately 30.36% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.19.

Over the twelve months ended June 30, 2026, Q-Gold Resources Ltd generated - - in revenue and converted that into -26.99M in net income, yielding earnings per share of -0.22. EBITDA reached -25.94M, while operating income came in at -25.94M.

As of June 30, 2026, Q-Gold Resources Ltd holds 7.32M in cash and equivalents against 5.66M in total debt, resulting in a net debt position of -1.66M. Total book value stands at -3.88M, with working capital of 1.36M providing operational flexibility.

Q-Gold Resources Ltd produced -12.36M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -48.78: 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 -48.70, meaning Q-Gold Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Q-Gold Resources Ltd's most recent stock split took place on January 16, 2018 with a 4:1 split ratio.

As of June 30, 2026, Q-Gold Resources Ltd has an Altman Z-Score of -16.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.