XTSXGQC
Market cap63mUSD
Jan 09, Last price
0.30CAD
1D
0.00%
1Q
27.66%
Jan 2017
11.11%
Name
Goldquest Mining Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.34%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-4.65%
CFO
-2m
L+4.67%
Profile
Goldquest Mining Corp., together with its subsidiaries, engages in the identification, acquisition, and exploration of mineral properties. It primarily owns a 100% interest in the Romero gold-copper project that comprises 2 mineral deposits covering an area of 3,997 hectares located to the south of the Central Cordillera of Hispaniola; and the Tireo property, including 13 concessions totalling 20,076 hectares located in the province of San Juan de la Maguana, the Dominican Republic. Goldquest Mining Corp. was incorporated in 1989 and is headquartered in Toronto, 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 | 2,883 | 1,866 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,883) | (1,866) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (138) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,883) | (1,729) | |||||||
Net income | (2,583) -4.65% | (2,709) 13.10% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (9,423) | (11,819) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,353) | (2,248) | |||||||
CAPEX | (45) | (8) | |||||||
Cash from investing activities | (45) | (8) | |||||||
Cash from financing activities | |||||||||
FCF | (2,910) | (1,793) | |||||||
| Balance | |||||||||
Cash | 9,399 | 11,797 | |||||||
Long term investments | 24 | 22 | |||||||
Excess cash | 9,423 | 11,819 | |||||||
Stockholders' equity | (9,120) | (8,819) | |||||||
Invested Capital | 18,692 | 20,760 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 259,442 | 259,442 | |||||||
Price | 0.10 -28.57% | 0.14 7.69% | |||||||
Market cap | 25,944 -28.57% | 36,322 7.69% | |||||||
EV | 16,521 | 24,503 | |||||||
EBITDA | (2,858) | (1,842) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||