Q-GOLD RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | 0.00% |
|
0.00% | +133.33% |
| 04-30 | Q-Gold Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-25 | Q-Gold Comments On Trading Activity | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.648 | 3.453 | 17 | 5.854 | 1.68 | 0.84 |
| Enterprise Value (EV) 1 | 4.194 | 3.385 | 16.55 | 6.064 | 1.728 | 1.145 |
| P/E ratio | -5.78 x | -6.23 x | -2.76 x | -2.05 x | -0.85 x | -1.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -7.57 x | -6.62 x | - | -2.68 x | -0.92 x | -2.16 x |
| EV / FCF | -14.6 x | -15.8 x | -5.2 x | -5.47 x | 1.88 x | -461 x |
| FCF Yield | -6.84% | -6.31% | -19.2% | -18.3% | 53.2% | -0.22% |
| Price to Book | 11.1 x | -47 x | 13.3 x | 12 x | -1.32 x | -0.45 x |
| Nbr of stocks (in thousands) | 19,368 | 19,733 | 44,741 | 55,749 | 55,999 | 55,999 |
| Reference price 2 | 0.2400 | 0.1750 | 0.3800 | 0.1050 | 0.0300 | 0.0150 |
| Announcement Date | 16/04/19 | 20/04/20 | 28/04/21 | 27/04/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.5541 | -0.511 | - | -2.264 | -1.878 | -0.5312 |
| EBIT 1 | -0.5551 | -0.512 | -3.958 | -2.269 | -1.884 | -0.5384 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5937 | -0.5478 | -4.07 | -2.321 | -1.973 | -0.612 |
| Net income 1 | -0.5937 | -0.5478 | -4.07 | -2.321 | -1.973 | -0.612 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0415 | -0.0281 | -0.1378 | -0.0513 | -0.0353 | -0.0109 |
| Free Cash Flow 1 | -0.2868 | -0.2136 | -3.186 | -1.109 | 0.9186 | -0.002481 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/04/19 | 20/04/20 | 28/04/21 | 27/04/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.21 | 0.05 | 0.3 |
| Net Cash position 1 | 0.45 | 0.07 | 0.45 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.093 x | -0.0255 x | -0.5741 x |
| Free Cash Flow 1 | -0.29 | -0.21 | -3.19 | -1.11 | 0.92 | -0 |
| ROE (net income / shareholders' equity) | -379% | -316% | -675% | -263% | 502% | 38.8% |
| ROA (Net income/ Total Assets) | -139% | -108% | -256% | -87.5% | -125% | -116% |
| Assets 1 | 0.4286 | 0.5092 | 1.587 | 2.652 | 1.583 | 0.5299 |
| Book Value Per Share 2 | 0.0200 | -0 | 0.0300 | 0.0100 | -0.0200 | -0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0 | 0 | 0 |
| Capex | - | - | - | 0.02 | 0.01 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 16/04/19 | 20/04/20 | 28/04/21 | 27/04/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +133.33% | 1.43M | |
| -14.88% | 144B | |
| +0.83% | 72.4B | |
| +4.22% | 49.78B | |
| +10.35% | 48.3B | |
| +40.74% | 42.1B | |
| +26.23% | 26.86B | |
| +65.91% | 26.69B | |
| +53.00% | 18.27B | |
| +58.85% | 18.26B |
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- Financials Q-Gold Resources Ltd.
