Q-Gold Resources Ltd. (QGLDF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Q-Gold Resources Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.88
Burn Risk
P/B Ratio
-3.55
Equity Deficit
Earnings Yield
-112.84%
Yield Gap
Profitability Health
2025Return on Equity
400.60%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-4952.89%
Weak
WeakModerateStrong
EPS Growth
-3489.74%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.86
Weak
WeakModerateStrong
Quick Ratio
0.86
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-42.23%
Weak
WeakModerateStrong
EV / Free Cash Flow
-2.40x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.01x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.002
Strong
WeakModerateStrong
Return on Invested Capital
33.84%
Strong
WeakModerateStrong
Cash Conversion Cycle
-286050.78 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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