Questcorp Mining, Inc.

Questcorp Mining, Inc.

0.10
CAD
+0.00
(-4.76%)
-0.04EPS
13.69MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Questcorp Mining, Inc. carries a market capitalization of 13.69M, placing it among publicly traded companies globally. Its enterprise value stands at 12.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.69M
Enterprise Value12.54M

Share Statistics

As of April 30, 2026, Questcorp Mining, Inc. has 114.04M shares outstanding.

Shares Outstanding114.04M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio2.01
P/TBV Ratio2.01
P/FCF Ratio-2.55
P/OCF Ratio-5.31

Financial Position

As of April 30, 2026, Questcorp Mining, Inc. maintains a current ratio of 13.39, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities.

Current Ratio13.39
Quick Ratio12.34
Interest Coverage-1,058.34

Financial Efficiency

Over the twelve months ended April 30, 2026, Questcorp Mining, Inc. posted a negative return on equity (ROE) of -79.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -76.96, reflecting losses generated across the asset base.

Return on Equity (ROE)-79.24
Return on Assets (ROA)-76.96

Stock Price Statistics

CAD

As of the close on October 15, 2026, Questcorp Mining, Inc.'s stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.15.

52-Week Price Change-28.57%
50-Day Moving Average0.11
200-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended April 30, 2026, Questcorp Mining, Inc. generated - - in revenue and converted that into -3.46M in net income, yielding earnings per share of -0.04. EBITDA reached -2.74M, while operating income came in at -2.74M.

Operating Income-2.74M
Pretax Income-3.46M
Net Income-3.46M
EBITDA-2.74M
EBIT-2.74M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 6.81M, with working capital of 1.80M providing operational flexibility.

Cash & Cash Equivalents1.15M
Net Debt-1.15M
Equity (Book Value)6.81M
Book Value Per Share0.06
Working Capital1.80M

Cash Flow

CAD

Questcorp Mining, Inc. produced -1.98M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -2.14M in capital expenditures, free cash flow totaled -4.11M - equivalent to -0.05 per share.

Operating Cash Flow-1.98M
Capital Expenditures-2.14M
Free Cash Flow-4.11M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -39.20: 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 -32.89, meaning Questcorp Mining, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.89
FCF Yield-39.20

Stock Splits

Questcorp Mining, Inc.'s most recent stock split took place on May 23, 2024 with a 2:1 split ratio.

Last Split Date5/23/2024
Split Ratio2:1

Scores

As of April 30, 2026, Questcorp Mining, Inc. has an Altman Z-Score of 54.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score54.23