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XTSX
QGR
Market cap11mUSD
Oct 18, Last price
0.12CAD
Name
Q-Gold Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
31.39%
Rev. gr., 5y
%
Revenues
0k
Net income
-612k
L-68.98%
CFO
-227k
L-71.65%
Profile
Q-Gold Resources Ltd. explores for and develops mineral properties in Canada, Peru, and the United States. It primarily explores for gold, silver, and precious metal deposits. The company owns interests in the Foley gold mine and the McKenzie Gray gold/silver zone located in Mine Centre, Ontario. It also holds an option agreement to acquire a 100% interest in the Surupana silver property located in central Puno province of southern Peru. The company was formerly known as Q-Gold and changed its name to Q-Gold Resources Ltd. in January 2004. Q-Gold Resources Ltd. was incorporated in 1998 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 | 533 | 544 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (533) | (544) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 40 | ||||||||
Tax Rate | |||||||||
NOPAT | (533) | (583) | |||||||
Net income | (612) -68.98% | (1,973) -15.01% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,000 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 315 | 285 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 305 | 48 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (227) | (801) | |||||||
CAPEX | (6) | ||||||||
Cash from investing activities | (6) | ||||||||
Cash from financing activities | 1,000 | ||||||||
FCF | 49 | 1,101 | |||||||
| Balance | |||||||||
Cash | 10 | 237 | |||||||
Long term investments | |||||||||
Excess cash | 10 | 237 | |||||||
Stockholders' equity | (2,101) | (1,273) | |||||||
Invested Capital | 532 | 285 | |||||||
ROIC | |||||||||
ROCE | 33.97% | 55.06% | |||||||
| EV | |||||||||
Common stock shares outstanding | 55,999 | 55,815 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (526) | (538) | |||||||
EV/EBITDA | |||||||||
Interest | 40 | ||||||||
Interest/NOPBT | |||||||||