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Quimbaya Gold Inc (TSE:QIM)
:QIM
Total Valuation
Quimbaya Gold Inc has a market cap or net worth of C$47.07M. The enterprise value is C$36.10M.
Market CapC$47.07M
Enterprise ValueC$36.10M
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 -0.66 and return on invested capital (ROIC) is -60.96%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-60.96%
Return on Capital Employed (ROCE)-0.63
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 -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-4.96
Price to Operating Cash Flow-5.92
PEG Ratio-0.09
Income Statement
In the last 12 months, Quimbaya Gold Inc had revenue of 0.00 and earned -2.98M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
Operating Income-2.86M
Pretax Income-2.98M
Net Income-2.98M
EBITDA-2.92M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -4.18M and capital expenditures -224.45K, giving a free cash flow of -4.41M billion.
Operating Cash Flow-4.18M
Free Cash Flow-4.41M
Free Cash Flow per Share-0.05
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
Beta0.18
52-Week Price Change81.25%
50-Day Moving Average0.60
200-Day Moving Average0.55
Relative Strength Index (RSI)55.73
Average Volume (3m)299.15K
Important Dates
Quimbaya Gold Inc upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Quimbaya Gold Inc as a current ratio of 0.32, with Debt / Equity ratio of 0.00%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-44.76
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 -3.48, with an EV/FCF ratio of -5.00.
EV to Sales0.00
EV to EBITDA-3.48
EV to Free Cash Flow-5.00
EV to Operating Cash Flow-5.91
Balance Sheet
Quimbaya Gold Inc has C$1.71M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.71M billion.
Cash & Marketable SecuritiesC$1.71M
Total DebtC$0.00
Net CashC$1.71M
Net Cash Per ShareC$0.02
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 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-107.64%