Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Quadro Resources Ltd. focuses on acquiring, exploring, and developing gold mineral properties in Canada, holding a 49% interest in its projects. The company has a low market cap of $1.07M and shows negative returns on equity and assets, indicating financial challenges. However, it maintains a healthy current ratio of 1.00 and zero debt, suggesting good liquidity. Overall, while the lack of profitability raises concerns, the absence of debt could provide some stability for future growth.
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Company has $105K in cash but burned $76K last quarter. At this burn rate, only 1.4 quarters of runway remain without additional financing.
Company posted a loss of $-274K over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $303K over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (April 30, 2025)