OTCMGQMLF
Market cap1mUSD
Nov 19, Last price
0.02USD
Name
Great Quest Fertilizer Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.85%
Rev. gr., 5y
%
Revenues
0k
Net income
-620k
L-87.98%
CFO
-414k
L-20.46%
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 576 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (576) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (168) | 4,353 | |||||||
Tax Rate | |||||||||
NOPAT | 168 | (4,929) | |||||||
Net income | (620) -87.98% | (5,158) 263.79% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 164 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 102 | ||||||||
Net debt | (5) | (11) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (414) | (521) | |||||||
CAPEX | (57) | ||||||||
Cash from investing activities | (57) | ||||||||
Cash from financing activities | 409 | 119 | |||||||
FCF | 909 | 2 | |||||||
| Balance | |||||||||
Cash | 5 | 11 | |||||||
Long term investments | |||||||||
Excess cash | 5 | 11 | |||||||
Stockholders' equity | (1,132) | (465) | |||||||
Invested Capital | 27 | 102 | |||||||
ROIC | 260.78% | ||||||||
ROCE | 158.55% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 84,846 | 85,145 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (576) | ||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||