Want to see TSE:GQC full AI Analyst Report?
GoldQuest Mining (GQC) Ratios
GoldQuest Mining Ratios
TSE:GQC's free cash flow for Q2 2026 was $-9.08M. For the 2026 fiscal year, TSE:GQC's free cash flow was decreased by $-230.79K and operating cash flow was $-8.85M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.19 | 100.01 | 62.13 | 85.40 | 91.07 |
| Quick Ratio | 16.19 | 100.01 | 62.13 | 85.40 | 91.07 |
| Cash Ratio | 16.04 | 98.73 | 60.57 | 83.83 | 90.24 |
| Solvency Ratio | -3.41 | -17.28 | -16.49 | -19.08 | -15.18 |
| Operating Cash Flow Ratio | -2.33 | -16.35 | -15.16 | -15.97 | -9.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 53.10M | $ 15.34M | $ 9.49M | $ 11.88M | $ 14.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.01 | 1.02 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.53 | 5.71 | 3.67 | 4.36 | 5.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.39% | 89.59% | 89.60% | 97.39% | 104.40% |
| Return on Assets (ROA) | -20.87% | -17.34% | -26.56% | -22.42% | -16.79% |
| Return on Equity (ROE) | -22.23% | -17.51% | -26.99% | -22.69% | -16.97% |
| Return on Capital Employed (ROCE) | -23.06% | -19.54% | -30.12% | -23.30% | -16.26% |
| Return on Invested Capital (ROIC) | -23.06% | -19.54% | -30.12% | -22.11% | -16.26% |
| Return on Tangible Assets | -20.87% | -17.34% | -26.56% | -22.42% | -16.79% |
| Earnings Yield | -2.34% | -3.84% | -10.48% | -7.46% | -7.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.15 | 0.10 | 0.24 | 0.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -50471.43 | -2465.53 | -3642.50 | -1515.04 | -1336.66 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 50471.43 | 2465.53 | 3642.50 | 1515.04 | 1336.66 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -12.92 | -506671.00 | -52.66 | -286.83 | 0.00 |
| Capital Expenditure Coverage Ratio | -12.92 | -506671.00 | -52.66 | -286.83 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.72% | -3.61% | -9.73% | -6.21% | -4.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.68 | -25.98 | -9.54 | -13.41 | -14.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.48 | 4.56 | 2.57 | 3.04 | 2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.04 | -27.69 | -10.28 | -16.10 | -21.99 |
| Price-to-Operating Cash Flow Ratio | -62.53 | -27.69 | -10.47 | -16.16 | -21.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | -12.99 | 2.48 | -1.03 | -0.31 |
| Enterprise Value Multiple | -36.67 | -20.48 | -5.96 | -9.06 | -8.32 |
| Enterprise Value | 453.79M | 54.85M | 15.25M | 24.53M | 19.68M |
| EV to EBITDA | -36.67 | -20.48 | -5.96 | -9.06 | -8.32 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -51.66 | -21.65 | -6.36 | -10.87 | -12.83 |
| EV to Operating Cash Flow | -55.66 | -21.65 | -6.48 | -10.91 | -12.83 |
| Tangible Book Value Per Share | 0.18 | 0.06 | 0.04 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.18 | 0.06 | 0.04 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.05 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 0.99 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.94 | 0.91 | 0.83 | 0.64 |
Currency in CAD
