GREAT QUEST GOLD LTD (GQ.CA) Fundamental Analysis & Valuation

TSX-V:GQ • CA39119C1095

Current stock price

1.05 CAD
-0.04 (-3.67%)
Last:

This GQ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. GQ.CA Profitability Analysis

1.1 Basic Checks

  • GQ had negative earnings in the past year.
  • GQ had a negative operating cash flow in the past year.
  • GQ had negative earnings in 4 of the past 5 years.
  • 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 2024 0 -1M -2M -3M

1.2 Ratios

  • The Return On Assets of GQ (-2636.27%) is worse than 89.29% of its industry peers.
Industry RankSector Rank
ROA -2636.27%
ROE N/A
ROIC N/A
ROA(3y)-4106.46%
ROA(5y)-2467.99%
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 2024 0 -2K -4K -6K -8K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GQ so they could not be analyzed.
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 2024

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2. GQ.CA Health Analysis

2.1 Basic Checks

  • GQ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GQ has more shares outstanding
  • The debt/assets ratio for GQ has been reduced compared to a year ago.
GQ.CA Yearly Shares OutstandingGQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
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 2024 2M 4M 6M

2.2 Solvency

  • GQ has an Altman-Z score of -329.28. This is a bad value and indicates that GQ is not financially healthy and even has some risk of bankruptcy.
  • GQ has a Altman-Z score of -329.28. This is amonst the worse of the industry: GQ underperforms 85.77% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -329.28
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 2024 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 0.08 indicates that GQ may have some problems paying its short term obligations.
  • The Current ratio of GQ (0.08) is worse than 81.75% of its industry peers.
  • A Quick Ratio of 0.08 indicates that GQ may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.08, GQ is doing worse than 81.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
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 2024 500K 1M 1.5M 2M

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3. GQ.CA Growth Analysis

3.1 Past

  • GQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.26%.
EPS 1Y (TTM)-17.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.9%
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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4. GQ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.01

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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5. GQ.CA Dividend Analysis

5.1 Amount

  • GQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GQ.CA Fundamentals: All Metrics, Ratios and Statistics

GREAT QUEST GOLD LTD

TSX-V:GQ (3/13/2026, 7:00:00 PM)

1.05

-0.04 (-3.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)04-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap196.00M
Revenue(TTM)N/A
Net Income(TTM)-3.35M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
P/tB N/A
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
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2636.27%
ROE N/A
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)-4106.46%
ROA(5y)-2467.99%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.08
Quick Ratio 0.08
Altman-Z -329.28
F-Score4
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)-17.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.9%
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-128.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62006.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25880.2%
OCF growth 3YN/A
OCF growth 5YN/A

GREAT QUEST GOLD LTD / GQ.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 0 / 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.