Great Quest Fertilizer (GQ) AI Stock Analysis

• Market Cap: C$6.67M
• Dividend Yield: N/A
• Average Volume (3M): 48.35K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.52
• Revenue Growth: N/A
• EPS Growth: 72.58%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 56
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 166,674,670
• 10 Day Avg. Volume: 89,957
• 30 Day Avg. Volume: 48,352
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -4.90
• P/FCF Ratio: 180.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Great Quest Fertilizer's stock faces significant challenges primarily due to its poor financial health, as evidenced by negative cash flows and profitability. The technical analysis indicates a bearish trend, compounding the company's difficulties. Valuation metrics are also unfavorable with a negative P/E ratio. Without earnings call insights or recent corporate events to provide potential positives, the stock score remains low.

Great Quest Fertilizer Business Overview & Revenue Model

Company Description

Great Quest Fertilizer (GQ) is an agricultural company specializing in the production and distribution of high-quality phosphate-based fertilizers. The company operates in the agribusiness sector, focusing on providing essential nutrients to enhance soil fertility and crop yields. Its core products include various formulations of fertilizers tailored for different crops and soil types, serving both large-scale agricultural producers and smallholder farmers.

How the Company Makes Money

Great Quest Fertilizer makes money primarily through the sale of its phosphate-based fertilizers. The company generates revenue by distributing its products to agricultural producers, cooperatives, and retailers. Key revenue streams include direct sales to large farming operations as well as partnerships with agricultural distributors who help reach smaller farmers. Additionally, Great Quest Fertilizer may engage in strategic collaborations with agricultural research institutions and government bodies to enhance product development and market penetration. These partnerships, along with a strong distribution network, play crucial roles in expanding the company's market reach and boosting its earnings.

Great Quest Fertilizer Financial Statement Overview

Summary

Great Quest Fertilizer is facing severe financial difficulties, with no revenue generation, negative profitability, and poor cash flow management. The lack of debt is a positive aspect; however, the overall financial health is precarious, with negative equity in some periods and an inability to generate positive cash flows suggesting urgent need for strategic realignment or external funding.

Income Statement

The company has no revenue and consistently negative net income over multiple periods, indicating financial distress. The absence of revenue growth and negative profit margins highlight a challenging financial position without any signs of improvement.

Balance Sheet

While the company has no debt, which is positive, it has a negative equity position in some periods, indicating financial instability. The equity ratio is also concerning, reflecting potential ongoing financial challenges.

Cash Flow

The company exhibits negative operating and free cash flows, indicating poor cash generation from its core business activities. There is no free cash flow growth, and cash flow ratios are unfavorable, highlighting significant operational challenges.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-1.03M	-619.89K	4.00M	237.21K	-480.22K	-768.47K
	EBITDA
-1.49M	-619.88K	-613.07K	-1.42M	399.67K	-768.47K
	Net Income Common Stockholders
-1.63M	-619.88K	-5.16M	-1.42M	399.66K	-795.68K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
967.59K	5.47K	10.69K	469.21K	12.27K	84.77K
	Total Assets
8.73M	25.00K	56.47K	5.06M	5.37M	5.50M
	Total Debt
0.00	0.00	0.00	60.00K	0.00	489.74K
	Net Debt
-967.59K	-5.47K	-10.69K	-409.21K	-12.27K	418.55K
	Total Liabilities
47.78K	1.13M	521.73K	536.57K	627.97K	1.48M
	Stockholders Equity
8.68M	-1.10M	-465.25K	4.52M	4.72M	3.99M
Cash Flow		Free Cash Flow
-1.90M	-414.22K	-577.37K	-656.10K	-436.69K	-585.34K
	Operating Cash Flow
-1.91M	-414.22K	-520.76K	-575.99K	-350.48K	-470.15K
	Investing Cash Flow
2.93K	0.00	-56.61K	-74.50K	-40.74K	-115.19K
	Financing Cash Flow
3.43M	409.00K	118.85K	1.11M	332.30K	520.25K

Great Quest Fertilizer Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GQ, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.25 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GQ.

Great Quest Fertilizer Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOIL	74 Outperform	$303.75M	8.08	7.74%	―	29.16%	-93.72%
Sector *	48 Neutral	$1.92B	-1.99	-22.85%	3.95%	0.94%	-27.31%
AGT	45 Neutral		―	-10.69%	―	―	―
KRN	43 Neutral	C$7.46M	―	-29.25%	―	―	-16.48%
NPK	42 Neutral	C$29.50M	―	-33.12%	―	-42.96%	-110.04%
GQ	40 Underperform	C$6.67M	―	-599.35%	―	―	72.58%
FMC	37 Underperform	C$15.17M	―	-724.49%	―	―	-30.65%

Great Quest Fertilizer Corporate Events

Great Quest Unveils Belmont Targets, Board Change

Great Quest Gold Ltd. has identified 18 promising targets at the Belmont Prospect in Namibia following extensive geochemical and geophysical analysis. These findings set the stage for a drilling campaign planned for next year. Additionally, Dr. David Shaw has resigned from the company’s Board of Directors.