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GREAT QUEST GOLD LTD (GQ.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GQ - CA39119C1095 - Common Stock

0.025 CAD
0 (-16.67%)
Last: 5/7/2025, 7:00:00 PM
Fundamental Rating

1

GQ gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. Both the profitability and financial health of GQ have multiple concerns. GQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • GQ had negative earnings in the past year.
  • GQ had a negative operating cash flow in the past year.
  • In the past 5 years GQ reported 4 times negative net income.
  • GQ had a negative operating cash flow in each of the past 5 years.
GQ.CA Yearly Net Income VS EBIT VS OCF VS FCFGQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -500K -1M -1.5M -2M

1.2 Ratios

  • The Return On Assets of GQ (-95.84%) is worse than 73.02% of its industry peers.
  • GQ has a worse Return On Equity (-113.72%) than 65.81% of its industry peers.
Industry RankSector Rank
ROA -95.84%
ROE -113.72%
ROIC N/A
ROA(3y)-1197.58%
ROA(5y)-719.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GQ.CA Yearly ROA, ROE, ROICGQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

1.3 Margins

  • GQ 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
GQ.CA Yearly Profit, Operating, Gross MarginsGQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, GQ has about the same amount of shares outstanding.
  • Compared to 1 year ago, GQ has a worse debt to assets ratio.
GQ.CA Yearly Shares OutstandingGQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
GQ.CA Yearly Total Debt VS Total AssetsGQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -13.32, we must say that GQ is in the distress zone and has some risk of bankruptcy.
  • GQ has a worse Altman-Z score (-13.32) than 71.06% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that GQ is not too dependend on debt financing.
  • The Debt to Equity ratio of GQ (0.06) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -13.32
ROIC/WACCN/A
WACCN/A
GQ.CA Yearly LT Debt VS Equity VS FCFGQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that GQ should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.47, GQ perfoms like the industry average, outperforming 49.82% of the companies in the same industry.
  • A Quick Ratio of 1.47 indicates that GQ should not have too much problems paying its short term obligations.
  • GQ has a Quick ratio (1.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
GQ.CA Yearly Current Assets VS Current LiabilitesGQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M

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0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 72.41% over the past year.
EPS 1Y (TTM)72.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GQ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GQ.CA Price Earnings VS Forward Price EarningsGQ.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
GQ.CA Per share dataGQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 -0.01 -0.01

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

  • GQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GREAT QUEST GOLD LTD

TSX-V:GQ (5/7/2025, 7:00:00 PM)

0.025

0 (-16.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-08
Earnings (Next)05-27
Inst Owners1.52%
Inst Owner ChangeN/A
Ins Owners12.9%
Ins Owner ChangeN/A
Market Cap4.17M
Revenue(TTM)N/A
Net Income(TTM)-1.63M
Analysts0
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 2.91
P/tB 2.91
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -95.84%
ROE -113.72%
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)-1197.58%
ROA(5y)-719.96%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.06
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 1.47
Quick Ratio 1.47
Altman-Z -13.32
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)72.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
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 1Y-167.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.84%
OCF growth 3YN/A
OCF growth 5YN/A

GREAT QUEST GOLD LTD / GQ.CA FAQ

What is the ChartMill fundamental rating of GREAT QUEST GOLD LTD (GQ.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GQ.CA.


What is the valuation status of GREAT QUEST GOLD LTD (GQ.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GREAT QUEST GOLD LTD (GQ.CA). This can be considered as Overvalued.


Can you provide the profitability details for GREAT QUEST GOLD LTD?

GREAT QUEST GOLD LTD (GQ.CA) has a profitability rating of 0 / 10.