Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Quimbaya Gold Inc. focuses on the acquisition, exploration, and development of gold and copper mineral properties in Colombia. The company shows strong liquidity with a current ratio of 2.98 and minimal debt (0.03), indicating financial stability. However, it faces concerns with negative returns on equity (-17.7%) and assets (-16.2%), reflecting operational challenges. The low market cap of $15.84M may suggest limited investor confidence, despite the potential in the gold sector. Overall, while liquidity is a strength, profitability remains a significant concern.
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Company has $278K in cash but burned $733K last quarter. At this burn rate, only 0.4 quarters of runway remain without additional financing.
Company posted a loss of $-4.4M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.9M over the last year.
Excellent liquidity with current ratio of 3.0x ensures operational stability.
Strong balance sheet with net cash position provides cushion for growth investments.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (June 30, 2025)