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GOLDQUEST MINING CORP (GQC.CA) Stock Fundamental Analysis

TSX-V:GQC - TSX Venture Exchange - CA38144C1005 - Common Stock - Currency: CAD

0.38  -0.01 (-2.56%)

Fundamental Rating

3

GQC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. GQC has a great financial health rating, but its profitability evaluates not so good. GQC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GQC had negative earnings in the past year.
GQC had a negative operating cash flow in the past year.
GQC had negative earnings in each of the past 5 years.
In the past 5 years GQC always reported negative operating cash flow.
GQC.CA Yearly Net Income VS EBIT VS OCF VS FCFGQC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of GQC (-29.71%) is comparable to the rest of the industry.
The Return On Equity of GQC (-30.77%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -29.71%
ROE -30.77%
ROIC N/A
ROA(3y)-21.92%
ROA(5y)-17.47%
ROE(3y)-22.22%
ROE(5y)-17.75%
ROIC(3y)N/A
ROIC(5y)N/A
GQC.CA Yearly ROA, ROE, ROICGQC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

GQC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GQC.CA Yearly Profit, Operating, Gross MarginsGQC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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9

2. Health

2.1 Basic Checks

GQC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, GQC has more shares outstanding
GQC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GQC.CA Yearly Shares OutstandingGQC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
GQC.CA Yearly Total Debt VS Total AssetsGQC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 239.82 indicates that GQC is not in any danger for bankruptcy at the moment.
GQC's Altman-Z score of 239.82 is amongst the best of the industry. GQC outperforms 98.30% of its industry peers.
GQC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 239.82
ROIC/WACCN/A
WACCN/A
GQC.CA Yearly LT Debt VS Equity VS FCFGQC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

GQC has a Current Ratio of 28.98. This indicates that GQC is financially healthy and has no problem in meeting its short term obligations.
GQC has a Current ratio of 28.98. This is amongst the best in the industry. GQC outperforms 94.67% of its industry peers.
GQC has a Quick Ratio of 28.98. This indicates that GQC is financially healthy and has no problem in meeting its short term obligations.
GQC has a Quick ratio of 28.98. This is amongst the best in the industry. GQC outperforms 94.67% of its industry peers.
Industry RankSector Rank
Current Ratio 28.98
Quick Ratio 28.98
GQC.CA Yearly Current Assets VS Current LiabilitesGQC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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0

3. Growth

3.1 Past

GQC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.59%, which is quite impressive.
EPS 1Y (TTM)24.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GQC.CA Yearly Revenue VS EstimatesGQC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
GQC.CA Yearly EPS VS EstimatesGQC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.01 -0.02 -0.03 -0.04

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GQC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GQC.CA Price Earnings VS Forward Price EarningsGQC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GQC.CA Per share dataGQC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GQC!.
Industry RankSector Rank
Dividend Yield N/A

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GOLDQUEST MINING CORP

TSX-V:GQC (3/7/2025, 7:00:00 PM)

0.38

-0.01 (-2.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners10.16%
Inst Owner ChangeN/A
Ins Owners2.14%
Ins Owner ChangeN/A
Market Cap115.99M
Analysts37.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 15.08
P/tB 15.08
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.71%
ROE -30.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-21.92%
ROA(5y)-17.47%
ROE(3y)-22.22%
ROE(5y)-17.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 28.98
Quick Ratio 28.98
Altman-Z 239.82
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)70.54%
Cap/Depr(5y)110.03%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.53%
OCF growth 3YN/A
OCF growth 5YN/A