TSX-V

Q-Gold Resources Ltd.

QGR.V•Basic Materials•Other Precious Metals & Mining
Current Price
$0.20
Today's Change
+2.63%
Market Cap
$36.82M
Volume
1.80K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Q-Gold Resources Ltd. is a Canadian mineral exploration company focused on gold, silver, and precious metal deposits across nearly 10,000 acres. A significant concern is its extremely low return on assets (ROA) of -99.9%, indicating poor asset utilization. Additionally, the current ratio of 0.19 raises liquidity concerns, suggesting potential difficulties in meeting short-term obligations. While the stock has seen a modest increase of 2.63%, the overall financial health and valuation metrics warrant caution for potential investors.

Based on 15 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.39
52 Week Low$0.13
Avg Volume227.72K
Beta1.82
Shares Outstanding193.81M

🔥 Valuation

Market Cap$36.82M
Enterprise Value$35.16M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $100K per quarter with $340K in cash. Approximately 3.4 quarters of runway at current burn rate.

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Significant Losses

Company posted a loss of $-1.0M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $401K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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