Quimbaya Gold Inc (TSE:QIM)
:QIM
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Total Valuation
Quimbaya Gold Inc has a market cap or net worth of C$24.75M. The enterprise value is C$2.13M.
Market CapC$24.75M
Enterprise ValueC$2.13M
Share Statistics
Quimbaya Gold Inc has 81,156,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,156,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quimbaya Gold Inc’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -55.07%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-55.07%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quimbaya Gold Inc is ―. Quimbaya Gold Inc’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-4.30
Price to Operating Cash Flow-4.04
PEG Ratio-0.03
Income Statement
In the last 12 months, Quimbaya Gold Inc had revenue of 0.00 and earned -10.18M in profits. Earnings per share was -0.19.
Revenue0.00
Gross Profit-21.21K
Operating Income-10.01M
Pretax Income-10.18M
Net Income-10.18M
EBITDA-9.99M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -6.17M and capital expenditures -249.53K, giving a free cash flow of -6.42M billion.
Operating Cash Flow-6.17M
Free Cash Flow-6.42M
Free Cash Flow per Share-0.08
Dividends & Yields
Quimbaya Gold Inc 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
Beta0.05
52-Week Price Change-36.46%
50-Day Moving Average0.35
200-Day Moving Average0.53
Relative Strength Index (RSI)53.78
Average Volume (3m)299.15K
Important Dates
Quimbaya Gold Inc upcoming earnings date is May 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Quimbaya Gold Inc as a current ratio of 24.08, with Debt / Equity ratio of 0.00%
Current Ratio24.08
Quick Ratio24.08
Debt to Market Cap0.00
Net Debt to EBITDA1.25
Interest Coverage Ratio-413.21
Taxes
In the past 12 months, Quimbaya Gold Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Quimbaya Gold Inc EV to EBITDA ratio is -1.51, with an EV/FCF ratio of -2.36.
EV to Sales0.00
EV to EBITDA-1.51
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-2.45
Balance Sheet
Quimbaya Gold Inc has C$12.44M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$12.44M billion.
Cash & Marketable SecuritiesC$12.44M
Total DebtC$0.00
Net CashC$12.44M
Net Cash Per ShareC$0.15
Tangible Book Value Per ShareC$0.34
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 Quimbaya Gold Inc 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-82.94%