GoldQuest Financial Statements From 2010 to 2025

GQC Stock  CAD 0.65  0.01  1.56%   
GoldQuest Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GoldQuest Mining's valuation are provided below:
Gross Profit
-129.1 K
Market Capitalization
200 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trends for GoldQuest Mining Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm GoldQuest Mining's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 73.7 M in 2025. Enterprise Value is likely to climb to about 57.6 M in 2025

GoldQuest Mining Total Revenue

42,544

Check GoldQuest Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GoldQuest Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24 K, Other Operating Expenses of 4 M or Total Operating Expenses of 4 M, as well as many indicators such as Price To Sales Ratio of 1.2 K, Dividend Yield of 0.0 or PTB Ratio of 4.79. GoldQuest financial statements analysis is a perfect complement when working with GoldQuest Mining Valuation or Volatility modules.
  
This module can also supplement various GoldQuest Mining Technical models . Check out the analysis of GoldQuest Mining Correlation against competitors.

GoldQuest Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 M15.5 M12.5 M
Slightly volatile
Other Current Liabilities34.2 K36 K298.5 K
Slightly volatile
Total Current Liabilities147.2 K155 K514.7 K
Slightly volatile
Property Plant And Equipment Net42.8 K45 K802 K
Slightly volatile
Cash9.1 M15.3 M11.2 M
Slightly volatile
Non Current Assets Total42.8 K45 K952.9 K
Slightly volatile
Other Assets0.950.90.9906
Slightly volatile
Cash And Short Term Investments8.7 M10.8 M10.9 M
Slightly volatile
Net Receivables56.4 K76.4 K56.2 K
Very volatile
Common Stock Shares Outstanding167.9 M305.2 M197.3 M
Slightly volatile
Liabilities And Stockholders Equity11.7 M11.2 M12.2 M
Pretty Stable
Other Stockholder Equity20.6 M21.5 M21.4 M
Very volatile
Total Liabilities147.2 K155 K514.7 K
Slightly volatile
Total Current Assets9.3 M15.5 M11.4 M
Slightly volatile
Common Stock62 M84.5 M56.1 M
Slightly volatile
Accounts Payable216.7 K111.4 K268.4 K
Slightly volatile
Inventory332 K316.2 K234.6 K
Slightly volatile
Other Current Assets106.2 K203.3 K113.9 K
Slightly volatile
Short and Long Term Debt Total14.1 K15.9 K17.3 K
Slightly volatile
Short Term Debt6.5 K7.4 KK
Slightly volatile
Net Tangible Assets14.7 M13.7 M13.4 M
Pretty Stable
Short Term Investments41 K31.5 K47.5 K
Slightly volatile
Intangible Assets6897259.5 K
Slightly volatile
Property Plant Equipment35.7 K37.5 K738.1 K
Slightly volatile
Net Invested Capital12.5 M15.4 M18.7 M
Slightly volatile
Net Working Capital12.3 M15.3 M17.9 M
Slightly volatile
Capital Stock81.9 M81.9 M74.2 M
Slightly volatile
Property Plant And Equipment Gross114.7 K133.9 K183.1 K
Slightly volatile

GoldQuest Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating ExpensesM3.5 M4.6 M
Pretty Stable
Total Operating ExpensesMM4.6 M
Pretty Stable
Selling General Administrative2.5 M1.4 M2.5 M
Pretty Stable
Net Interest Income240.6 K389.6 K152.3 K
Slightly volatile
Interest Income240.6 K389.6 K152.3 K
Slightly volatile
Selling And Marketing Expenses308 K344.3 K285.8 K
Slightly volatile
Reconciled Depreciation24.9 K16.5 K35.8 K
Slightly volatile

GoldQuest Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.3 M9.4 M10.3 M
Slightly volatile
End Period Cash Flow9.1 M15.3 M11.2 M
Slightly volatile
Depreciation15.7 K16.5 K46 K
Slightly volatile
Stock Based Compensation96.3 K101.4 K830.4 K
Slightly volatile
Sale Purchase Of Stock27.7 M26.4 M14.3 M
Slightly volatile
Change To Netincome863.2 K489.5 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.2 K1.2 K1.2 K
Slightly volatile
Days Sales Outstanding1.6 K1.5 K1.6 K
Slightly volatile
Average Payables118.2 K124.5 K194.6 K
Slightly volatile
Stock Based Compensation To Revenue22.7535.1835.7278
Pretty Stable
Capex To Depreciation3.0E-43.0E-4193
Slightly volatile
EV To Sales1.1 KK1.1 K
Slightly volatile
Inventory Turnover0.220.180.1953
Slightly volatile
Days Of Inventory On Hand1.5 K2.1 KK
Slightly volatile
Payables Turnover0.210.1480.2203
Slightly volatile
Sales General And Administrative To Revenue51.2174.9876.5563
Pretty Stable
Average Inventory129.9 K123.7 K116.2 K
Slightly volatile
Capex To Revenue1.431.57.6724
Slightly volatile
Cash Per Share0.03810.05790.0532
Very volatile
Days Payables Outstanding1.8 K2.5 KK
Slightly volatile
Income Quality0.580.94020.7737
Pretty Stable
Net Debt To EBITDA6.05.71293.5101
Slightly volatile
Current Ratio10510044.3211
Slightly volatile
Receivables Turnover0.240.250.2323
Slightly volatile
Debt To Equity0.00130.00150.0016
Slightly volatile
Average Receivables22.5 K22.9 K31.2 K
Slightly volatile
Revenue Per Share2.0E-42.0E-42.0E-4
Slightly volatile
Interest Debt Per Share2.0E-42.0E-42.0E-4
Slightly volatile
Debt To Assets0.00120.00130.0015
Slightly volatile
Operating Cycle3.8 K3.6 KK
Slightly volatile
Days Of Payables Outstanding1.8 K2.5 KK
Slightly volatile
Operating Profit Margin250238213
Slightly volatile
Long Term Debt To Capitalization7.0E-48.0E-49.0E-4
Slightly volatile
Total Debt To Capitalization0.00130.00150.0016
Slightly volatile
Debt Equity Ratio0.00130.00150.0016
Slightly volatile
Ebit Per Revenue250238213
Slightly volatile
Quick Ratio10510044.177
Slightly volatile
Cash Ratio10498.728343.5193
Slightly volatile
Days Of Inventory Outstanding1.5 K2.1 KK
Slightly volatile
Days Of Sales Outstanding1.6 K1.5 K1.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.01.5572
Slightly volatile
Fixed Asset Turnover0.02970.02830.0294
Slightly volatile
Debt Ratio0.00120.00130.0015
Slightly volatile
Price Sales Ratio1.2 K1.2 K1.2 K
Slightly volatile
Asset Turnover0.00650.0060.0052
Slightly volatile

GoldQuest Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap73.7 M70.1 M41.6 M
Slightly volatile
Enterprise Value57.6 M54.8 M30.3 M
Slightly volatile

About GoldQuest Mining Financial Statements

GoldQuest Mining investors use historical fundamental indicators, such as GoldQuest Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GoldQuest Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue16.5 K30.5 K
Stock Based Compensation To Revenue 35.18  22.75 
Sales General And Administrative To Revenue 74.98  51.21 
Capex To Revenue 1.50  1.43 
Ebit Per Revenue 238.19  250.10 

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Additional Tools for GoldQuest Stock Analysis

When running GoldQuest Mining's price analysis, check to measure GoldQuest Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GoldQuest Mining is operating at the current time. Most of GoldQuest Mining's value examination focuses on studying past and present price action to predict the probability of GoldQuest Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldQuest Mining's price. Additionally, you may evaluate how the addition of GoldQuest Mining to your portfolios can decrease your overall portfolio volatility.