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Total Valuation
MetalQuest Mining has a market cap or net worth of C$8.07M. The enterprise value is C$3.88M.
Market CapC$8.07M
Enterprise ValueC$3.88M
Share Statistics
MetalQuest Mining has 48,919,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,919,525
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MetalQuest Mining’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -16.64%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)-16.64%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee58.89K
Employee Count27
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MetalQuest Mining is 4.9. MetalQuest Mining’s PEG ratio is -0.00717.
PE Ratio4.9
PS Ratio0.00
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-10.65
Price to Operating Cash Flow-6.97
PEG Ratio-0.00717
Income Statement
In the last 12 months, MetalQuest Mining had revenue of 0.00 and earned 1.59M in profits. Earnings per share was 0.05.
Revenue0.00
Gross Profit0.00
Operating Income-810.85K
Pretax Income1.59M
Net Income1.59M
EBITDA1.59M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -29.83K, giving a free cash flow of -1.14M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.14M
Free Cash Flow per Share-0.02
Dividends & Yields
MetalQuest Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change153.85%
50-Day Moving Average0.23
200-Day Moving Average0.25
Relative Strength Index (RSI)40.40
Average Volume (3m)33.25K
Important Dates
MetalQuest Mining upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
MetalQuest Mining as a current ratio of 16.11, with Debt / Equity ratio of 0.00%
Current Ratio16.11
Quick Ratio16.11
Debt to Market Cap0.00
Net Debt to EBITDA-0.95
Interest Coverage Ratio-1.16K
Taxes
In the past 12 months, MetalQuest Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MetalQuest Mining EV to EBITDA ratio is 5.60, with an EV/FCF ratio of -9.11.
EV to Sales0.00
EV to EBITDA5.60
EV to Free Cash Flow-9.11
EV to Operating Cash Flow-9.11
Balance Sheet
MetalQuest Mining has C$4.49M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.49M billion.
Cash & Marketable SecuritiesC$4.49M
Total DebtC$0.00
Net CashC$4.49M
Net Cash Per ShareC$0.09
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MetalQuest Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―