Quimbaya Gold Inc

As of June 30, 2026, QUIMBAYA GOLD INC carries a market capitalization of 17.19M, placing it among publicly traded companies globally. Its enterprise value stands at 12.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, QUIMBAYA GOLD INC has 83.36M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, QUIMBAYA GOLD INC maintains a current ratio of 10.84, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, QUIMBAYA GOLD INC posted a negative return on equity (ROE) of -126.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -118.38, reflecting losses generated across the asset base.

As of the close on October 22, 2026, QUIMBAYA GOLD INC's stock has declined approximately 76.42% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.27.

Over the twelve months ended June 30, 2026, QUIMBAYA GOLD INC generated - - in revenue and converted that into -8.96M in net income, yielding earnings per share of -0.12. EBITDA reached -8.73M, while operating income came in at -8.78M.

These figures are as of June 30, 2026. Total book value stands at 9.73M, with working capital of 5.59M providing operational flexibility.

QUIMBAYA GOLD INC produced -6.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -426,455.56 in capital expenditures, free cash flow totaled -6.81M - equivalent to -0.09 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -45.38: 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 -68.83, meaning QUIMBAYA GOLD INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, QUIMBAYA GOLD INC has an Altman Z-Score of 13.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.