Great Quest Fertilizer (GQ) AI Stock Analysis

• Market Cap: C$4.17M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -2.21
• Revenue Growth: N/A
• EPS Growth: -17.96%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 186,674,670
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): -9.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.33
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 29 Underperform
• Price Target: ―

Great Quest Fertilizer is significantly hindered by its poor financial health, marked by ongoing losses and negative cash flow. While technical indicators provide mixed signals, the valuation remains unattractive due to the lack of profitability. The promising mineral discovery in Namibia is a bright spot, potentially offering future growth opportunities. However, the overall outlook remains challenging due to the company's current financial distress.

Positive Factors

Sustainable Practices

Emphasizing sustainability aligns with global agricultural trends, potentially increasing demand for GQ's products and supporting long-term revenue growth as environmental concerns rise.

Product Innovation

Partnerships for product development can lead to innovative fertilizer solutions, enhancing GQ's competitive edge and market reach, supporting sustainable long-term growth.

Mineral Discovery

The discovery of high-grade polymetallic resources in Namibia could enhance future growth prospects, offering a potential new revenue stream and strengthening the company's market position in the long term.

Negative Factors

Operational Challenges

Negative operating cash flow indicates that GQ struggles to generate sufficient cash from its core operations, which could hinder its capacity to sustain and grow the business.

Negative Equity

Negative equity suggests financial instability, raising concerns about solvency and the ability to meet long-term obligations, potentially deterring investment and partnerships.

Financial Distress

Persistent financial challenges, including lack of revenue and negative cash flow, threaten GQ's operational viability and limit its ability to invest in growth opportunities.

Great Quest Fertilizer Business Overview & Revenue Model

Company Description

Great Quest Fertilizer Ltd. engages in the acquisition, exploration, and development of phosphate and gold mineral resource projects in West Africa. Its flagship property is the Sanoukou Gold project, which covers an area of 24 square kilometers located in the Kayes region to the West of Mali. It also holds interest in the Tilemsi Phosphate project that comprises three contiguous properties, which covers an area of 1,206 square kilometers located in eastern Mali. The company was formerly known as Great Quest Metals Ltd. and changed its name to Great Quest Fertilizer Ltd. in June 2014. The company was founded in 1989 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Great Quest Fertilizer makes money primarily through the sale of its fertilizer products. The company's revenue model is based on direct sales to agricultural producers and distributors, leveraging a network of partnerships with agricultural input suppliers. Key revenue streams include sales of various types of fertilizers tailored to different crops and soil conditions. Additionally, GQ may engage in strategic partnerships with agricultural research institutions to develop new products, thereby enhancing its product offerings and market reach. The company's earnings are influenced by factors such as agricultural demand, crop pricing, and global market trends in fertilizer use.

Great Quest Fertilizer Financial Statement Overview

Summary

Great Quest Fertilizer is facing significant financial challenges. The absence of revenue, ongoing losses, negative equity, and negative cash flow indicate severe financial distress. The company's reliance on financing activities for liquidity further underscores the need for substantial operational improvements.

Income Statement

Great Quest Fertilizer has shown persistent negative net income and EBIT over the years, with no revenue reported. The company is experiencing significant financial distress, highlighted by a lack of revenue generation and increasing net losses, indicating severe operational challenges in the current industrial materials market.

Balance Sheet

The company has a negative stockholders' equity, indicating that liabilities exceed assets, a sign of financial instability. The absence of debt is a positive aspect, but the overall negative equity and declining asset base overshadow this, pointing to potential solvency issues.

Cash Flow

Operating cash flow remains negative, reflecting ongoing operational challenges, and free cash flow is also negative, indicating an inability to generate cash from operations after capital expenditures. While financing cash flow has been positive, it primarily reflects reliance on financing activities to sustain operations, highlighting potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
EBITDA	-3.06M	-3.27M	-620.00K	-613.00K	-1.42M	399.67K
Net Income	-3.07M	-3.30M	-620.00K	-5.16M	-1.42M	399.66K
Balance Sheet
Total Assets	63.20K	37.73K	25.00K	56.47K	5.06M	5.37M
Cash, Cash Equivalents and Short-Term Investments	30.45K	7.14K	5.47K	10.69K	469.21K	12.27K
Total Debt	0.00	0.00	0.00	0.00	60.00K	0.00
Total Liabilities	1.13M	467.05K	1.13M	521.73K	536.57K	627.97K
Stockholders Equity	-1.07M	-429.32K	-1.10M	-465.25K	4.52M	4.72M
Cash Flow
Free Cash Flow	-2.72M	-3.10M	-414.22K	-577.37K	-656.10K	-436.69K
Operating Cash Flow	-2.72M	-3.10M	-414.22K	-520.76K	-575.99K	-350.48K
Investing Cash Flow	1.19M	0.00	0.00	-56.61K	-74.50K	-40.74K
Financing Cash Flow	2.73M	3.11M	409.00K	118.85K	1.11M	332.30K

Great Quest Fertilizer Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GQ, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.07 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GQ.

Great Quest Fertilizer Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NZP	39 Underperform	C$5.05M	-6.62	-11.26%	―	―	46.46%
VTT	39 Underperform	C$3.63M	-5.88	-12.30%	―	―	15.00%
GR	38 Underperform	C$4.25M	-1.25	―	―	―	-39.62%
GOR	34 Underperform	C$4.35M	-8.62	―	―	―	-20.83%
GQ	29 Underperform	C$4.17M	-1.27	-9999.00%	―	―	-17.96%

Great Quest Fertilizer Corporate Events

Great Quest Unveils Promising Mineral Discoveries at K17 Prospect

Great Quest Gold Ltd. has reported promising results from its K17 Prospect in Namibia, indicating the potential for a high-grade polymetallic discovery. The findings, based on rock chip assays and drone surveys, suggest the presence of an Iron Oxide Copper-Gold (IOCG) mineralizing system, with significant copper, gold, silver, and uranium mineralization. The completion of a drone-based magnetic survey has further enhanced the structural understanding of the site, identifying critical features that will guide future drilling efforts.