Goldquest Mining Corp.

Goldquest Mining Corp.

0.74
CAD
+0.04
(+5.71%)
-0.07EPS
269.10MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Goldquest Mining Corp. carries a market capitalization of 269.10M, placing it among publicly traded companies globally. Its enterprise value stands at 223.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap269.10M
Enterprise Value223.59M

Share Statistics

As of June 30, 2026, Goldquest Mining Corp. has 384.42M shares outstanding.

Shares Outstanding384.42M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.90
P/TBV Ratio5.90
P/FCF Ratio-10.58
P/OCF Ratio-11.06

Financial Position

As of June 30, 2026, Goldquest Mining Corp. maintains a current ratio of 21.60, meaning it holds 21.6x the short-term assets needed to cover near-term liabilities.

Current Ratio21.60
Quick Ratio21.25

Financial Efficiency

Over the twelve months ended June 30, 2026, Goldquest Mining Corp. posted a negative return on equity (ROE) of -72.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -69.83, reflecting losses generated across the asset base.

Return on Equity (ROE)-72.36
Return on Assets (ROA)-69.83

Stock Price Statistics

CAD

As of the close on October 22, 2026, Goldquest Mining Corp.'s stock has declined approximately 41.27% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 1.36.

52-Week Price Change-41.27%
50-Day Moving Average0.81
200-Day Moving Average1.36

Income Statement

CAD

Over the twelve months ended June 30, 2026, Goldquest Mining Corp. generated - - in revenue and converted that into -27.03M in net income, yielding earnings per share of -0.07. EBITDA reached -27.61M, while operating income came in at -27.78M.

Gross Profit-37,739.00
Operating Income-27.78M
Pretax Income-27.03M
Net Income-27.03M
EBITDA-27.61M
EBIT-27.65M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 45.62M, with working capital of 44.30M providing operational flexibility.

Cash & Cash Equivalents45.51M
Net Debt-45.51M
Equity (Book Value)45.62M
Book Value Per Share0.12
Working Capital44.30M

Cash Flow

CAD

Goldquest Mining Corp. produced -23.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05M in capital expenditures, free cash flow totaled -24.33M - equivalent to -0.07 per share.

Operating Cash Flow-23.28M
Capital Expenditures-1.05M
Free Cash Flow-24.33M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.45: 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 -15.14, meaning Goldquest Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.14
FCF Yield-9.45

Scores

As of June 30, 2026, Goldquest Mining Corp. has an Altman Z-Score of 70.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score70.82