MetalQuest Mining Inc

MetalQuest Mining Inc

0.08
USD
-0.03
(-27.11%)
0.03EPS
7.09P/E
10.42MMarket Cap

Total Valuation

USD

As of April 30, 2026, METALQUEST MINING INC. carries a market capitalization of 10.42M, placing it among publicly traded companies globally. Its enterprise value stands at 8.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.42M
Enterprise Value8.32M

Share Statistics

As of April 30, 2026, METALQUEST MINING INC. has 48.92M shares outstanding.

Shares Outstanding48.92M

Valuation Ratios

As of April 30, 2026, METALQUEST MINING INC. trades at a trailing price-to-earnings ratio of 7.09.

PE Ratio7.09
PB Ratio2.68
P/TBV Ratio2.68
P/FCF Ratio-10.05
P/OCF Ratio-10.05

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

USD

As of the close on October 23, 2026, METALQUEST MINING INC.'s stock has declined approximately 41.04% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.14.

52-Week Price Change-41.04%
50-Day Moving Average0.11
200-Day Moving Average0.14

Income Statement

USD

Over the twelve months ended April 30, 2026, METALQUEST MINING INC. generated - - in revenue and converted that into 1.15M in net income, yielding earnings per share of 0.03. EBITDA reached -847,022.62, while operating income came in at -847,022.62.

Operating Income-847,022.62
Pretax Income1.15M
Net Income1.15M
EBITDA-847,022.62
EBIT-847,022.62
Earnings Per Share (EPS)0.03

Balance Sheet

USD

These figures are as of April 30, 2026. Total book value stands at 3.89M, with working capital of 3.33M providing operational flexibility.

Cash & Cash Equivalents2.10M
Net Debt-1.09M
Equity (Book Value)3.89M
Book Value Per Share0.08
Working Capital3.33M

Cash Flow

USD

METALQUEST MINING INC. produced -813,752.84 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-813,752.84
Free Cash Flow-813,752.84
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -9.95: 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 -19.19, meaning METALQUEST MINING INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.19
FCF Yield-9.95

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 52.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score52.93