GOLDQUEST MINING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.195 CAD | +11.43% |
|
+8.33% | +105.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.99 | 35.99 | 73.94 | 33.73 | 37.62 | 24.65 |
| Enterprise Value (EV) 1 | 8.484 | 19.13 | 58.35 | 19.66 | 25.8 | 15.23 |
| P/E ratio | -4.35 x | -18.4 x | -45.4 x | -14.1 x | -13.9 x | -9.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.71 x | -9.57 x | -37.8 x | -8.74 x | -9.53 x | -5.28 x |
| EV / FCF | -4.85 x | -19.8 x | -62.5 x | -34.9 x | -20.8 x | -9.33 x |
| FCF Yield | -20.6% | -5.06% | -1.6% | -2.87% | -4.81% | -10.7% |
| Price to Book | 1.48 x | 2.16 x | 4.74 x | 2.39 x | 3.15 x | 2.57 x |
| Nbr of stocks (in thousands) | 257,067 | 257,067 | 259,442 | 259,442 | 259,442 | 259,442 |
| Reference price 2 | 0.1050 | 0.1400 | 0.2850 | 0.1300 | 0.1450 | 0.0950 |
| Announcement Date | 4/30/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/26/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -4.948 | -2 | -1.542 | -2.251 | -2.707 | -2.883 |
| EBIT 1 | -6.234 | -2.039 | -1.562 | -2.282 | -2.731 | -2.908 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -6.152 | -1.954 | -1.616 | -2.396 | -2.709 | -2.583 |
| Net income 1 | -6.152 | -1.954 | -1.616 | -2.396 | -2.709 | -2.583 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0241 | -0.007602 | -0.006280 | -0.009233 | -0.0104 | -0.0100 |
| Free Cash Flow 1 | -1.75 | -0.967 | -0.9335 | -0.5636 | -1.241 | -1.631 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/26/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 18.5 | 16.9 | 15.6 | 14.1 | 11.8 | 9.42 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.75 | -0.97 | -0.93 | -0.56 | -1.24 | -1.63 |
| ROE (net income / shareholders' equity) | -29.8% | -11.2% | -10% | -16.1% | -20.8% | -24% |
| ROA (Net income/ Total Assets) | -18.4% | -7.09% | -5.91% | -9.46% | -13% | -16.7% |
| Assets 1 | 33.48 | 27.55 | 27.34 | 25.33 | 20.92 | 15.5 |
| Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0600 | 0.0500 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.0600 | 0.0500 | 0.0500 | 0.0400 |
| Capex 1 | 0 | - | 0.07 | - | 0.01 | 0.04 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/26/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +105.26% | 36.96M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
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- GQC Stock
- Financials Goldquest Mining Corp.
