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XTSXQGR
Market cap11mUSD
Oct 18, Last price  
0.12CAD
Name

Q-Gold Resources Ltd

Chart & Performance

D1W1MN
XTSX:QGR chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
31.39%
Rev. gr., 5y
%
Revenues
0k
3,5136,05415,70747,40722,999010,26419,78289,8710042360000000
Net income
-612k
L-68.98%
-290,300-303,361-1,440,172-3,149,799-1,678,894-529,011-1,757,268-2,057,268-942,231-351,812-261,453-195,571-555,279-385,240-593,734-547,757-4,070,433-2,321,373-1,973,034-612,003
CFO
-227k
L-71.65%
-288,859-733,298-1,321,156-2,707,341-1,614,451-1,044,224-1,694,450-1,566,607-730,673-300,950-272,856-94,296-439,481-204,080-533,105-419,031-541,123-1,966,330-800,675-226,960

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.
URL
https://www.qgoldresources.com
IPO date
Nov 06, 1998
Employees
Domiciled in
US
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
533
544
678
Unusual Expense (Income)
NOPBT
(533)
(544)
(678)
NOPBT Margin
Operating Taxes
40
8
Tax Rate
NOPAT
(533)
(583)
(686)
Net income
(612)
-68.98%
(1,973)
-15.01%
(2,321)
-42.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,000
(2)
BB yield
Debt
Debt current
315
285
255
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
305
48
211
Cash flow
Cash from operating activities
(227)
(801)
(1,966)
CAPEX
(6)
(19)
Cash from investing activities
(6)
(269)
Cash from financing activities
1,000
1,832
FCF
49
1,101
(551)
Balance
Cash
10
237
45
Long term investments
Excess cash
10
237
45
Stockholders' equity
(2,101)
(1,273)
486
Invested Capital
532
285
695
ROIC
ROCE
33.97%
55.06%
EV
Common stock shares outstanding
55,999
55,815
45,279
Price
Market cap
EV
EBITDA
(526)
(538)
(674)
EV/EBITDA
Interest
40
8
Interest/NOPBT